Doncaster Tyres Ltd in Doncaster, DN3 3EF

Description

Data updated on: 01-11-2023

This enterprise called Doncaster Tyres was registered on 2013-03-25 as a Private Limited Company. The enterprise's registered office could be found at Doncaster on Unit 1 Gunhills Lane Industrial Estate, Armthorpe. When you need to get in touch with the company by mail, its post code is DN3 3EF. The company reg. no. for Doncaster Tyres Ltd is 08461187. The enterprise's principal business activity number is 45320 - Retail trade of motor vehicle parts and accessories. Its latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-25.

Robin C., Keith G. and Mark G. are registered as the enterprise's directors and have been working on the company success for eleven years.

Keith G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 360	16 244	27 936

Balance Sheet
Cash Bank In Hand	12 050	26 196	34 637
Cash Bank On Hand			34 637	15 819	30 428	25 281	35 882	58 602	45 903
Current Assets	19 578	34 646	52 205	53 371	49 814	46 987	53 674	87 583	79 394	68 348
Debtors	3 679	3 888	12 279	31 608	14 250	15 839	12 568	24 135	27 712
Intangible Fixed Assets	45 000	45 000	45 000
Property Plant Equipment			900	3 060	5 303	4 698	4 171	3 715	3 311
Stocks Inventory	3 849	4 562	5 289
Tangible Fixed Assets			900
Total Inventories			5 289	5 944	5 136	5 867	5 224	4 846	5 779
Net Assets Liabilities						24 066	15 400	25 572	25 464	27 053

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 260	16 144	27 836
Shareholder Funds	2 360	16 244	27 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 500	9 000	13 500	18 000	22 500	27 000	31 500
Accumulated Depreciation Impairment Property Plant Equipment			300	790	1 197	1 802	2 329	2 785	3 189
Average Number Employees During Period				4	4	5	5	5	5	5
Creditors			70 169	64 099	53 818	54 619	1 201	83 726	70 741	53 251
Creditors Due Within One Year	62 218	63 402	70 169
Fixed Assets		45 000	41 400	39 060	36 803	31 698	26 671	21 715	16 811	11 956
Increase From Amortisation Charge For Year Intangible Assets				4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				490	407	605	527	456	404
Intangible Assets			40 500	36 000	31 500	27 000	22 500	18 000	13 500
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Current Assets Liabilities	-42 640	-28 756	-17 964	-10 728	-4 004	-7 632	-10 070	3 857	8 653	15 097
Number Shares Allotted	100	100	100
Other Creditors			32 065	32 110	28 797	28 797	28 797	28 796	28 796
Other Taxation Social Security Payable			29 026	10 395	7 621	6 857	9 106	16 580	8 004
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 200	3 850	6 500	6 500	6 500	6 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 200
Tangible Fixed Assets Cost Or Valuation			1 200
Tangible Fixed Assets Depreciation			300
Tangible Fixed Assets Depreciation Charged In Period			300
Total Additions Including From Business Combinations Property Plant Equipment				2 650	2 650
Total Assets Less Current Liabilities	2 360	16 244	27 936	28 332	32 799	24 066	16 601	25 572	25 464	27 053
Trade Creditors Trade Payables			9 078	21 594	17 400	18 965	25 841	38 350	33 941
Trade Debtors Trade Receivables			12 279	31 608	14 250	15 839	12 568	24 135	27 712
Taxation Social Security Payable							1 201

Company staff

Robin C.

Role: Director

Appointed: 25 March 2013

Latest update: 5 February 2024

Keith G.

Role: Director

Appointed: 25 March 2013

Latest update: 5 February 2024

Mark G.

Role: Director

Appointed: 25 March 2013

Latest update: 5 February 2024

People with significant control

Keith G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Doncaster Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

Keith G.

Mark G.

People with significant control

Keith G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Doncaster Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

Keith G.

Mark G.

People with significant control

Keith G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014