D.m.e. Tyres Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

D.m.e. Tyres Limited with the registration number 05591997 has been in this business field for nineteen years. This Private Limited Company can be contacted at Hanover Court, 5 Queen Street in Lichfield and company's post code is WS13 6QD. This enterprise's principal business activity number is 38320 which stands for Recovery of sorted materials. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-13.

D M E Tyres Ltd is a large-sized vehicle operator with the licence number OD1054492. The firm has two transport operating centres in the country. In their subsidiary in Burntwood on Ring Road, 20 machines and 10 trailers are available. The centre in Walsall on Middlemore Lane has 5 machines and 20 trailers.

For this specific limited company, many of director's obligations have been fulfilled by Derrick C. and Kenneth P.. Amongst these two individuals, Derrick C. has managed limited company for the longest time, having been one of the many members of officers' team since 2006-03-22. Furthermore, the director's duties are often assisted with by a secretary - Lorna C., who was selected by the following limited company on 2007-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279 077	320 208	322 270	342 845	362 835

Balance Sheet
Cash Bank In Hand	17 132	550	35 663	29 558	47 972
Cash Bank On Hand					47 972	11 855	78 170	72 695	183 574	221 762	368 282	369 233	373 639
Current Assets	551 374	497 568	623 756	581 669	537 470	479 904	555 607	495 285	552 946	635 226	806 712	755 814	733 516
Debtors	420 927	426 378	514 475	512 049	430 116	407 129	450 077	405 376	356 010	400 450	428 737	374 903	348 127
Intangible Fixed Assets	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities					362 835	331 313	349 767	386 136	385 631	490 423	563 499	574 670	581 000
Net Assets Liabilities Including Pension Asset Liability	279 077	320 208	322 270	342 845	362 835
Other Debtors					43 334	49 745	47 069	44 299	45 426	60 965	43 616	54 453	50 195
Property Plant Equipment					367 371	365 090	412 096	415 648	231 952	275 321	410 104	490 410
Stocks Inventory	113 315	70 640	73 618	40 062	59 382
Tangible Fixed Assets	392 999	371 953	341 077	350 898	367 371
Total Inventories					59 382	60 920	27 360	17 214	13 362	13 014	9 693	11 678	11 750

Capital & Reserves
Called Up Share Capital	100	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	185 342	226 473	228 535	249 110	269 100
Shareholder Funds	279 077	320 208	322 270	342 845	362 835

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					25 000	27 500	30 000	32 500	35 000	37 500	40 000	42 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment					452 525	13 143	529 115	571 406	323 488	328 891	293 110	89 869	472 784
Amounts Owed By Group Undertakings					38 223	41 729	68 924	47 889	18 961	20 330	54 329	42 253	54 198
Amounts Owed To Group Undertakings					16 565		35 885	87 785	15 443	89 845	145 919	177 439	43 699
Average Number Employees During Period						16	15	14	15	15	19	19	20
Bank Borrowings Overdrafts					155 404	123 867	131 411	48 693	43 449
Creditors					5 396	536 182	49 821	27 193	12 442	37 145	111 162	131 290	81 715
Creditors Due After One Year		3 549		7 333	5 396
Creditors Due Within One Year	700 297	578 265	672 564	609 890	561 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 268	3 771	16 681	307 198	32 796	130 444	1 561	77 605
Disposals Property Plant Equipment						17 880	4 400	19 958	459 664	57 006	196 067	14 250	133 000
Dividends Paid						40 000	40 000	40 000	40 000	40 000	140 000	140 000
Finance Lease Liabilities Present Value Total							49 821	27 193	12 442	12 222	37 057	75 820	81 715
Fixed Assets	428 000	404 454	371 078	378 399	392 372	387 591	432 097	433 149	246 953	287 822	420 105	497 911	547 255
Future Minimum Lease Payments Under Non-cancellable Operating Leases							41 900	41 900	41 900	41 900	41 900	41 900	52 375
Increase Decrease In Property Plant Equipment						20 105	74 728		6 450	67 000	119 095	136 304	16 295
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						49 011	45 618	14 920	59 280	38 199	94 663	119 680	52 379
Intangible Assets					25 000	22 500	20 000	17 500	15 000	12 500	10 000	7 500	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-148 923	-80 697	-48 808	-28 221	-24 141	-56 278	-32 509	-19 820	151 120	239 746	254 556	208 049	115 460
Number Shares Allotted		100	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors					5 396	204 891	202 148	150 393	125 679	57 033	66 941	24 705	188 211
Other Taxation Social Security Payable					59 703	41 417	36 875	45 477	65 667	77 880	108 445	84 083	110 397
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						8 478	58 454	76 369	50 843	144 792	213 076	151 171
Property Plant Equipment Gross Cost					819 896	32 605	941 211	987 054	555 440	94 822	703 214	307 477	323 772
Revaluation Reserve	93 635	43 735	43 735	43 735	43 735
Share Capital Allotted Called Up Paid	100	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			17 760	58 609	60 775
Tangible Fixed Assets Cost Or Valuation	693 227	708 462	722 650	763 059	819 896
Tangible Fixed Assets Depreciation	300 228	336 509	381 573	412 161	452 525
Tangible Fixed Assets Depreciation Charged In Period			48 199	43 257	43 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 135	12 669	3 442
Tangible Fixed Assets Disposals			3 572	18 200	3 938
Total Additions Including From Business Combinations Property Plant Equipment						50 342	93 253	65 801	28 050	105 778	295 069	212 675	246 399
Total Assets Less Current Liabilities	279 077	323 757	322 270	350 178	368 231	331 313	399 588	413 329	398 073	527 568	674 661	705 960	662 715
Trade Creditors Trade Payables					114 779	166 007	165 046	166 006	131 409	158 500	193 794	185 718	186 113
Trade Debtors Trade Receivables					348 559	315 655	334 084	313 188	291 623	319 155	330 792	278 197	243 734

Company staff

Lorna C.

Role: Secretary

Appointed: 30 June 2007

Latest update: 15 March 2024

Derrick C.

Role: Director

Appointed: 22 March 2006

Latest update: 15 March 2024

Kenneth P.

Role: Director

Appointed: 22 March 2006

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Bilken Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at 5 Queen Street, WS13 6QD, Staffordshire and was registered as a PSC under the reg no 06352766. Derrick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bilken Holdings Limited

Address: Hanover Court 5 Queen Street, Lichfield, Staffordshire, WS13 6QD, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06352766

Notified on 1 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Derrick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 May 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 May 2013

D.m.e. Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna C.

Derrick C.

Kenneth P.

Ian T.

Kevin D.

People with significant control

Bilken Holdings Limited

Derrick C.

Kenneth P.

Accounts Documents

Company Vehicle Operator Data

Chase Terrace

Address

City

Postal code

No. of Vehicles

No. of Trailers

C V E Holdings

Address

City

Postal code

No. of Vehicles

No. of Trailers

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