Dm Tyre & Mot Ltd in Hertford, SG13 7AE

Description

Data updated on: 01-11-2023

Dm Tyre & Mot Ltd with Companies House Reg No. 08098389 has been in this business field for 12 years. The Private Limited Company is located at Unit 18, Dicker Mill, Hertford and company's zip code is SG13 7AE. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Its most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-08.

According to the latest update, there is a solitary managing director in the company: Margaret C. (since 2012-06-08). Since 2017 Brian C., had performed assigned duties for the company until the resignation 5 years ago.

Brian C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 046	21 187	29 144	48 250

Balance Sheet
Cash Bank On Hand				29 708	31 131	73 030	81 928	150 924	220 030	139 147	235 318
Current Assets	28 705	31 876	42 191	66 836	65 327	83 781	112 262	171 631	244 711	150 336	241 365
Debtors	3 838	5 698	28 725	37 128	34 196	8 119	30 334	20 707	24 681	11 189	6 047
Net Assets Liabilities				48 250	47 183	48 452	89 313	138 455	194 510	225 592	266 099
Other Debtors						118			445	2 711
Property Plant Equipment				10 466	19 176	15 341	35 721	28 577	22 861	132 100	127 680
Total Inventories						2 632
Cash Bank In Hand	23 104	26 178	13 466	29 708
Net Assets Liabilities Including Pension Asset Liability	13 046	21 187	29 144	48 250
Stocks Inventory	1 763
Tangible Fixed Assets	19 680	15 954	13 083	10 466

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 036	21 177	29 134	48 240
Shareholder Funds	13 046	21 187	29 144	48 250

Other Financial Data
Accrued Liabilities							1 575	1 650	1 730	2 220	2 305
Accumulated Depreciation Impairment Property Plant Equipment				13 534	18 328	22 163	31 093	38 237	43 953	49 478	53 898
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable				15 916	5 906	8 429	6 111	12 911	18 249	17 515	21 543
Creditors				32 657	33 677	47 455	51 883	56 323	68 718	52 645	98 526
Dividends Paid					30 000	30 000
Finance Lease Liabilities Present Value Total					4 319
Increase From Depreciation Charge For Year Property Plant Equipment					4 794	3 835	8 930	7 144	5 716		4 420
Loans From Directors							27 459	24 133	30 617	10 368	39 312
Net Current Assets Liabilities	17 366	25 303	30 779	37 784	31 650	36 326	60 379	115 308	175 993	97 691	142 839
Number Shares Issued Fully Paid					10	10	10	10	10		10
Other Creditors				8 510				108	313	207	199
Other Taxation Social Security Payable					987	676	2 020	642	1 238		639
Par Value Share	1	1	10		1	1	1	1	1		1
Profit Loss					28 933	31 269
Property Plant Equipment Gross Cost				24 000	37 504	37 504	66 814	66 814		181 578
Provisions For Liabilities Balance Sheet Subtotal					3 643	3 215	6 787	5 430	4 344	4 199	4 420
Recoverable Value-added Tax				3 605	3 995		3 701
Total Additions Including From Business Combinations Property Plant Equipment					13 504		29 310
Total Assets Less Current Liabilities	37 046	41 257	43 862	48 250	50 826	51 667	96 100	143 885	198 854	229 791	270 519
Trade Creditors Trade Payables					3 748	9 825	14 718	13 949	13 241	19 125	26 825
Trade Debtors Trade Receivables				37 128	30 201	8 001	26 633	15 487	18 682	8 478	6 047
Value-added Tax Payable						1 213		2 930	3 330	3 210	7 703
Prepayments								5 220	5 554
Creditors Due After One Year	24 000	20 071	14 718
Creditors Due Within One Year	11 339	6 573	11 412	29 052
Fixed Assets	19 680	15 954	13 083	10 466
Number Shares Allotted	10	10	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	24 000
Tangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Tangible Fixed Assets Depreciation	4 320	8 046	10 917	13 534
Tangible Fixed Assets Depreciation Charged In Period	4 320	3 726	2 871	2 617

Company staff

Margaret C.

Role: Director

Appointed: 08 June 2012

Latest update: 7 January 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-08
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dm Tyre & Mot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Brian C.

People with significant control

Brian C.

Accounts Documents

Company filings

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