Estate Tyres (chesterfield) Ltd in Chesterfield, S41 0QD

Description

Data updated on: 01-11-2023

Estate Tyres (chesterfield) is a business with it's headquarters at S41 0QD Chesterfield at Unit 7 Storforth Lane Trading Estate. The firm was established in 2003 and is established as reg. no. 04751362. The firm has been on the British market for twenty one years now and its current status is active. This business's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. Tuesday 31st May 2022 is the last time when the company accounts were filed.

Considering this specific company's constant growth, it became vital to appoint more directors: Anna G. and Eric G. who have been working as a team since 2003/05/01 to promote the success of this limited company.

Eric 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 495	55 428	76 484	100 408	78 843	106 859	112 002

Balance Sheet
Cash Bank On Hand									131 785	105 441	40 936	40 889	26 361
Current Assets	88 392	83 615	102 723	134 732	125 547	143 129	147 336	158 409	162 811	133 167	73 635	78 357	77 083
Debtors	6 277	10 654	10 200	8 001	6 700	7 536			12 175	6 273	8 811	10 870	13 147
Net Assets Liabilities							112 002	126 899	128 610	114 375	55 786	59 230	45 118
Property Plant Equipment									2 388	3 421	2 566	4 820	3 615
Total Inventories									18 851	21 453	23 888	26 598	37 575
Cash Bank In Hand	74 476	67 533	87 523	114 411	104 026	119 523
Intangible Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	50 495	55 428	76 484	100 408	78 843	106 859	112 002
Stocks Inventory	7 639	5 428	5 000	12 320	14 821	16 070
Tangible Fixed Assets	2 991	4 038	3 028	2 271	3 204	2 703

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 493	55 426	76 482	100 406	78 841	106 857
Shareholder Funds	50 495	55 428	76 484	100 408	78 843	106 859	112 002

Other Financial Data
Accrued Liabilities Deferred Income													826
Accumulated Depreciation Impairment Property Plant Equipment									12 617	13 599	14 454	16 059	17 264
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings Overdrafts										8 023	23
Creditors							37 706	32 822	35 589	22 213	20 415	23 947	35 580
Fixed Assets	5 991	7 038	6 028	5 271	6 204	5 703	4 245	3 185	2 388	3 421	2 566	4 820	3 615
Increase From Depreciation Charge For Year Property Plant Equipment										982	855	1 605	1 205
Net Current Assets Liabilities	44 504	48 390	70 456	95 137	72 639	101 156	109 630	125 587	127 222	110 954	53 220	54 410	41 503
Other Creditors									13 122	12 709	2 908	173	4 247
Other Inventories									18 851	21 453	23 888	26 598	37 575
Prepayments Accrued Income												1 942
Property Plant Equipment Gross Cost									15 005	17 020	17 020	20 879	20 879
Taxation Social Security Payable									3 659	1 675	5 927	3 132	3 841
Total Additions Including From Business Combinations Property Plant Equipment										2 015		3 859
Total Assets Less Current Liabilities	50 495	55 428	76 484	100 408	78 843	106 859	113 875	128 772	129 610	114 375	55 786	59 230	45 118
Trade Creditors Trade Payables									19 808	7 829	14 434	20 642	26 666
Trade Debtors Trade Receivables									12 175	6 273	8 811	8 928	13 147
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 873	1 873
Provisions For Liabilities Balance Sheet Subtotal								1 873	1 000
Creditors Due Within One Year	43 888	35 225	32 267	39 595	52 908	41 973	37 706
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000	3 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Accruals Deferred Income						873	1 873
Tangible Fixed Assets Additions		2 393			2 500	399
Tangible Fixed Assets Cost Or Valuation	8 753	11 146	11 146	11 146	11 646	12 046
Tangible Fixed Assets Depreciation	5 762	7 108	8 118	8 875	8 443	9 343
Tangible Fixed Assets Depreciation Charged In Period		1 346	1 010	757	1 068	900
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 500
Tangible Fixed Assets Disposals					2 000

Company staff

Anna G.

Role: Secretary

Appointed: 01 May 2003

Latest update: 13 March 2024

Anna G.

Role: Director

Appointed: 01 May 2003

Latest update: 13 March 2024

Eric G.

Role: Director

Appointed: 01 May 2003

Latest update: 13 March 2024

People with significant control

Eric G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 January 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 03 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	03 February 2015
Annual Accounts 09 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	09 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Estate Tyres (chesterfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Anna G.

Eric G.

People with significant control

Eric G.

Accounts Documents

Company filings

Filing category

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