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D & R Tyres Limited LANARKSHIRE

D & R Tyres started in year 1985 as Private Limited Company with registration number SC093767. The D & R Tyres company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Lanarkshire at 109 Carmichael Street. Postal code: G51 2QU.

The firm has 2 directors, namely William R., William R.. Of them, William R. has been with the company the longest, being appointed on 31 December 1990 and William R. has been with the company for the least time - from 13 July 2023. As of 30 April 2024, there were 2 ex directors - Colin D., Joseph M. and others listed below. There were no ex secretaries.

This company operates within the G51 2QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0026325 . It is located at 109 Carmichael Street, Ibrox, Glasgow with a total of 2 cars.

D & R Tyres Limited Address / Contact

Office Address 109 Carmichael Street
Office Address2 Glasgow
Town Lanarkshire
Post code G51 2QU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC093767
Date of Incorporation Wed, 12th Jun 1985
Industry Other transportation support activities
End of financial Year 30th September
Company age 39 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

William R.

Position: Secretary

Resigned:

William R.

Position: Director

Appointed: 13 July 2023

William R.

Position: Director

Appointed: 31 December 1990

Colin D.

Position: Director

Resigned: 15 August 2022

Joseph M.

Position: Director

Appointed: 31 December 1990

Resigned: 10 October 1997

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we established, there is William R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Colin D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

William R.

Notified on 13 July 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

William R.

Notified on 31 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Colin D.

Notified on 31 December 2016
Ceased on 31 October 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth 123 523113 783108 85585 485      
Balance Sheet
Cash Bank On Hand    337 472316 17162 39732 413
Current Assets258 734212 771215 245237 790216 371238 799238 177132 148158 790223 037189 811
Debtors203 874176 892171 256198 171197 667217 796213 705121 445128 119146 640146 898
Net Assets Liabilities    85 48569 87971 68817 49813 28864 19837 184
Other Debtors    15 30816 16815 87212 03611 51013 18911 828
Property Plant Equipment    95 00696 753109 04891 98265 87675 75461 222
Total Inventories    18 70121 00017 00010 70014 50014 00010 500
Cash Bank In Hand23 41014 0739 83020 7463      
Net Assets Liabilities Including Pension Asset Liability171 148123 523113 783108 85585 485      
Stocks Inventory31 45021 80634 15918 87318 701      
Tangible Fixed Assets85 84368 75882 41398 50795 006      
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000      
Profit Loss Account Reserve161 148113 523103 78398 85575 485      
Shareholder Funds 123 523113 783108 85585 485      
Other
Secured Debts 7 37631 93044 02932 208      
Total Fixed Assets Additions  41 24033 99532 509      
Total Fixed Assets Cost Or Valuation 174 474195 364221 809233 698      
Total Fixed Assets Depreciation 105 716112 951123 302138 692      
Total Fixed Assets Depreciation Charge In Period  22 05517 39324 411      
Total Fixed Assets Depreciation Disposals  -14 820-7 042-9 021      
Total Fixed Assets Disposals  -20 350-7 550-20 620      
Accumulated Depreciation Impairment Property Plant Equipment    138 692160 790135 099130 73780 15799 493113 879
Additional Provisions Increase From New Provisions Recognised     3 870     
Additions Other Than Through Business Combinations Property Plant Equipment     23 845     
Average Number Employees During Period    12111211877
Bank Borrowings Overdrafts    22 23413 3086 93632 39132 80042 98037 814
Corporation Tax Payable    12 56213 445     
Creditors    177 32333 56955 51928 75147 07953 84343 392
Deferred Tax Liabilities    16 36115 951     
Depreciation Rate Used For Property Plant Equipment     20     
Dividends Paid On Shares    71 00071 895     
Finance Lease Payments Owing Minimum Gross    50 54455 765     
Increase From Depreciation Charge For Year Property Plant Equipment     22 09823 25013 41113 47220 39415 572
Net Current Assets Liabilities120 34871 59376 98370 90839 04822 64636 522-30 5364 80349 64325 887
Net Deferred Tax Liability Asset    16 36115 951     
Number Shares Issued Fully Paid    10 00010 000     
Other Creditors    27 71521 01712 64212 76033 23235 44524 087
Other Taxation Social Security Payable    37 22431 53448 98730 31655 24748 05243 176
Par Value Share 1   1     
Property Plant Equipment Gross Cost    233 698257 543244 147222 719146 033175 247175 101
Provisions    16 36115 951     
Taxation Including Deferred Taxation Balance Sheet Subtotal    16 36115 951     
Total Assets Less Current Liabilities206 191140 351159 396169 415134 054119 399145 57061 44670 679125 39787 109
Trade Creditors Trade Payables    77 588128 098109 37267 38547 55560 25475 229
Trade Debtors Trade Receivables    182 359201 628197 833109 409116 609133 451135 070
Unused Provision Reversed     4 280     
Bank Borrowings      20 0006 95835 00047 996 
Bank Overdrafts     13 308 25 433   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      48 94117 77364 0521 0581 186
Disposals Property Plant Equipment      59 12821 42876 6861 1952 209
Finance Lease Liabilities Present Value Total     33 56948 58328 75114 27910 8635 578
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      33 995    
Increase Decrease In Property Plant Equipment      41 839    
Provisions For Liabilities Balance Sheet Subtotal     15 95118 36315 19710 3127 3566 533
Total Additions Including From Business Combinations Property Plant Equipment      45 732  30 4092 063
Total Borrowings     13 30820 00080 97465 03283 486 
Creditors Due After One Year Total Noncurrent Liabilities 7 37631 93044 02932 208      
Creditors Due Within One Year Total Current Liabilities 141 178138 262166 882177 323      
Fixed Assets 68 75882 41398 50795 006      
Provisions For Liabilities Charges12 4789 45213 68316 53116 361      
Tangible Fixed Assets Additions  41 24033 99532 509      
Tangible Fixed Assets Cost Or Valuation174 474174 474195 364221 809233 698      
Tangible Fixed Assets Depreciation88 631105 716112 951123 302138 692      
Tangible Fixed Assets Depreciation Charge For Period  22 05517 39324 411      
Tangible Fixed Assets Depreciation Disposals  -14 820-7 042-9 021      
Tangible Fixed Assets Disposals  -20 350-7 550-20 620      
Bank Borrowings Overdrafts Secured37 72521 302         
Capital Employed171 148123 523         
Creditors Due After One Year22 5657 376         
Creditors Due Within One Year138 386141 178         
Number Shares Allotted 10 000         
Share Capital Allotted Called Up Paid10 00010 000         
Tangible Fixed Assets Depreciation Charged In Period 17 085         

Transport Operator Data

109 Carmichael Street
Address Ibrox
City Glasgow
Post code G51 2QU
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 10th, May 2023 		Free Download (9 pages)

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