Founded in 1999, Cambrian Tyres, classified under reg no. 03781238 is an active company. Currently registered at North Parade SY23 2JR, Ceredigion the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Neville E., appointed on 2 June 1999. In addition, a secretary was appointed - Susan J., appointed on 10 September 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Neville E. who worked with the the company until 10 September 2015.
Office Address | North Parade |
Office Address2 | Aberystwyth |
Town | Ceredigion |
Post code | SY23 2JR |
Country of origin | United Kingdom |
Registration Number | 03781238 |
Date of Incorporation | Wed, 2nd Jun 1999 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Neville E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Neville E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 124 020 | 8 642 944 | 6 636 947 | 5 465 181 | 10 201 923 | 14 427 700 | 13 487 208 | 7 075 391 |
Current Assets | 10 634 270 | 16 412 692 | 15 367 698 | 15 559 869 | 18 183 217 | 20 277 021 | 20 888 989 | 20 300 374 |
Debtors | 1 340 458 | 3 501 475 | 3 412 320 | 2 577 037 | 2 080 508 | 3 003 628 | 1 985 782 | 4 435 243 |
Net Assets Liabilities | 7 685 718 | 8 962 270 | 8 893 549 | 9 664 720 | 11 909 748 | 14 837 063 | 16 792 801 | 17 424 172 |
Other Debtors | 114 567 | 367 225 | 343 003 | 340 973 | 104 348 | 330 053 | 369 263 | 266 068 |
Property Plant Equipment | 785 178 | 782 416 | 724 377 | 625 187 | 565 406 | 575 125 | 580 642 | 534 556 |
Total Inventories | 4 169 792 | 4 268 273 | 5 318 431 | 5 576 806 | 3 686 396 | 2 845 693 | 5 415 999 | 8 789 740 |
Other | ||||||||
Audit Fees Expenses | 9 900 | 8 500 | 8 750 | 8 950 | 9 000 | 9 300 | 7 000 | 7 000 |
Accrued Liabilities Deferred Income | 111 382 | 70 471 | 114 889 | 164 750 | 161 870 | 337 254 | 644 071 | 85 971 |
Accumulated Amortisation Impairment Intangible Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 569 508 | 676 806 | 716 009 | 832 448 | 906 350 | 969 519 | 620 123 | 662 909 |
Additional Provisions Increase From New Provisions Recognised | 82 199 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 104 536 | 57 057 | 17 248 | 34 471 | 93 721 | 78 370 | 30 812 | |
Administration Support Average Number Employees | 5 | 10 | 10 | |||||
Administrative Expenses | 1 867 243 | 1 939 181 | 2 035 998 | 2 037 426 | 1 853 501 | 1 671 393 | 1 823 440 | 1 914 561 |
Amounts Owed By Directors | 3 204 233 | |||||||
Amounts Owed To Directors | 2 795 696 | 1 952 848 | ||||||
Applicable Tax Rate | 19 | 19 | 19 | |||||
Average Number Employees During Period | 35 | 35 | 37 | 35 | 34 | 31 | 37 | 37 |
Bank Borrowings Overdrafts | 1 442 495 | 3 005 464 | 3 716 606 | 4 271 383 | 3 761 925 | 4 007 570 | ||
Cash Cash Equivalents Cash Flow Value | 6 636 947 | 5 465 182 | 10 201 923 | 14 427 700 | 13 487 208 | 7 075 391 | ||
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | 279 591 | |||||||
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | 203 901 | |||||||
Comprehensive Income Expense | 3 927 315 | 2 955 738 | 1 631 371 | |||||
Corporation Tax Payable | 531 839 | 451 475 | 383 801 | 276 354 | 656 116 | 44 718 | 1 169 962 | |
Corporation Tax Recoverable | 51 608 | |||||||
Cost Inventories Recognised As Expense Gross | 16 585 877 | 18 853 640 | ||||||
Cost Sales | 17 258 196 | 19 632 278 | 16 523 746 | 18 209 367 | 17 800 979 | 16 545 658 | 17 374 077 | 15 416 573 |
Creditors | 3 686 218 | 8 179 569 | 7 157 269 | 6 483 224 | 6 815 540 | 8 318 867 | 7 142 549 | 5 614 145 |
Current Asset Investments | 1 940 844 | 2 214 390 | 2 327 118 | |||||
Current Tax For Period | 756 985 | 947 326 | 827 290 | 793 802 | 714 062 | 924 116 | 644 718 | 1 771 397 |
Debt Securities Held | 1 288 850 | 3 474 658 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 588 | 5 757 | -12 012 | -4 145 | -13 777 | 82 199 | -39 215 | |
Deferred Tax Liabilities | 23 335 | 105 534 | 66 319 | |||||
Depreciation Expense Property Plant Equipment | 62 239 | 107 298 | 115 096 | 116 439 | 94 252 | 84 001 | 72 856 | 69 319 |
Depreciation Impairment Expense Property Plant Equipment | 116 439 | 94 252 | 84 002 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 422 251 | 26 533 | ||||||
Disposals Property Plant Equipment | 422 249 | 34 112 | ||||||
Distribution Average Number Employees | 11 | 16 | 16 | |||||
Dividends Paid | 2 500 000 | 2 500 000 | 3 500 000 | 2 500 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Dividends Paid Classified As Financing Activities | -2 500 000 | -2 500 000 | -3 500 000 | -2 500 000 | -1 000 000 | -1 000 000 | 1 000 000 | 1 000 000 |
Dividends Paid On Shares | 1 000 000 | 1 000 000 | 1 000 000 | |||||
Dividends Paid On Shares Final | 2 500 000 | 1 000 000 | 1 000 000 | |||||
Dividends Received Classified As Investing Activities | 39 190 | 43 761 | ||||||
Finished Goods Goods For Resale | 4 169 792 | 4 268 273 | 5 318 431 | 5 576 806 | 3 686 396 | 2 845 693 | ||
Fixed Assets | 2 902 244 | 3 151 895 | 2 804 262 | |||||
Further Item Interest Expense Component Total Interest Expense | 150 683 | 145 198 | ||||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 59 156 | -273 546 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 103 619 | 5 757 | -2 628 | 15 054 | -13 777 | 105 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 016 | 12 200 | 6 084 | 12 879 | ||||
Gain Loss In Cash Flows From Change In Accrued Items | 306 817 | -558 100 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 606 372 | -439 763 | -1 123 568 | -28 889 | -142 700 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -835 283 | -496 529 | -923 116 | 1 017 846 | -2 449 461 | |||
Gain Loss In Cash Flows From Change In Inventories | 258 375 | -1 890 410 | -840 703 | -2 570 306 | -3 373 741 | |||
Gain Loss On Disposals Property Plant Equipment | 7 000 | 9 172 | ||||||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -59 156 | 273 546 | 35 893 | |||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 754 | |||||||
Government Grant Income | 61 353 | |||||||
Gross Profit Loss | 5 437 402 | 6 596 019 | 6 146 668 | 6 187 860 | 5 401 336 | 6 312 177 | 5 057 714 | 5 370 473 |
Impairment Loss Reversal On Investments | 59 156 | -273 546 | -112 728 | |||||
Income From Other Fixed Asset Investments | 112 728 | 316 764 | -230 182 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -1 456 814 | -363 879 | -907 654 | -872 691 | -821 509 | 544 354 | 1 274 822 | 627 726 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 127 451 | -3 518 924 | 1 171 765 | -4 736 741 | -4 225 777 | -940 492 | -6 411 817 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 103 619 | 11 215 | 18 706 | -18 427 | ||||
Increase Decrease In Existing Provisions | -39 215 | |||||||
Increase Decrease In Net Debt From Cash Flows | 97 644 | 1 254 736 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 107 298 | 115 096 | 116 439 | 94 252 | 84 002 | 72 856 | 69 319 | |
Intangible Assets | 15 250 | 13 850 | ||||||
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |
Interest Income On Bank Deposits | 28 544 | 33 651 | 10 696 | 21 044 | 55 387 | 35 937 | ||
Interest Income On Cash Cash Equivalents | 35 937 | 5 164 | 3 725 | |||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 28 544 | 33 651 | 10 696 | 21 044 | 55 387 | 35 937 | ||
Interest Paid Classified As Operating Activities | 145 198 | 135 133 | 24 123 | |||||
Interest Payable Similar Charges Finance Costs | 96 371 | 55 482 | 69 906 | 150 223 | 150 683 | 145 198 | 135 133 | 24 123 |
Interest Received Classified As Investing Activities | -29 065 | -33 651 | -10 696 | -21 044 | -55 387 | -35 937 | ||
Interest Received Classified As Operating Activities | 35 937 | 5 164 | 3 725 | |||||
Investments | 1 940 844 | 2 214 390 | 2 327 118 | 2 571 253 | -295 992 | |||
Investments Fixed Assets | 2 327 118 | 2 571 253 | 2 269 706 | |||||
Key Management Personnel Compensation Total | 188 719 | 202 183 | 238 285 | 238 285 | 252 935 | |||
Loans From Directors | 1 442 495 | 3 005 464 | 3 716 606 | 4 271 383 | 3 761 925 | 4 007 570 | ||
Loss Gain From Write-downs Reversals Inventories | 390 000 | |||||||
Net Cash Flows From Used In Financing Activities | 2 500 000 | 2 500 000 | 2 500 000 | 1 000 000 | 1 000 000 | -1 842 848 | -2 952 848 | |
Net Cash Flows From Used In Investing Activities | 521 222 | 70 885 | 1 996 204 | -20 916 | -86 721 | -5 743 | 57 304 | |
Net Cash Flows From Used In Operating Activities | -2 893 771 | -6 089 809 | -3 324 439 | -5 715 825 | 5 251 145 | 908 099 | -3 516 273 | |
Net Cash Generated From Operations | -4 446 956 | -6 509 170 | -2 517 924 | -4 347 352 | -6 688 017 | 5 904 760 | 2 312 890 | -2 868 149 |
Net Current Assets Liabilities | 6 948 052 | 8 233 123 | 8 210 429 | 9 076 645 | 11 367 677 | 11 958 154 | 13 746 440 | 14 686 229 |
Net Debt Funds | -11 632 004 | -11 534 360 | -10 279 624 | |||||
Net Deferred Tax Liability Asset | 23 335 | 105 534 | -18 102 | |||||
Net Finance Income Costs | 29 065 | 33 651 | 10 696 | 21 044 | 55 387 | 35 937 | ||
Net Interest Paid Received Classified As Operating Activities | -96 371 | -55 482 | -69 906 | -150 223 | -150 683 | -145 198 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Operating Profit Loss | 3 898 503 | 4 751 465 | 4 305 766 | 4 260 378 | 3 767 063 | 4 847 966 | 3 514 566 | 3 595 706 |
Other Cash Inflow Outflow Classified As Investing Activities | 109 129 | |||||||
Other Creditors | 2 004 995 | 3 005 464 | 3 716 606 | 4 291 345 | 3 805 878 | 1 227 128 | 1 231 911 | 250 000 |
Other Deferred Tax Expense Credit | 82 199 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 893 | 20 350 | 20 833 | |||||
Other Disposals Property Plant Equipment | 75 893 | 20 350 | 20 833 | |||||
Other Finance Costs | 145 198 | 135 133 | 24 123 | |||||
Other Interest Receivable Similar Income Finance Income | 29 065 | 33 651 | 10 696 | 21 044 | 55 387 | 35 937 | 5 164 | 3 725 |
Other Investments Other Than Loans | 2 327 118 | 2 571 253 | -295 992 | |||||
Other Operating Income Format1 | 328 344 | 94 627 | 195 097 | 109 944 | 219 228 | 207 180 | 280 292 | 139 794 |
Other Remaining Operating Income | 145 827 | 280 292 | 139 794 | |||||
Other Taxation Social Security Payable | 267 583 | 36 815 | 130 742 | 296 305 | 193 327 | 294 361 | 54 470 | 25 568 |
Par Value Share | 1 | 1 | 1 | |||||
Pension Costs Defined Contribution Plan | 46 095 | 19 543 | 20 298 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 120 801 | 35 274 | 36 426 | 41 186 | 15 498 | 46 095 | 19 543 | 20 298 |
Prepayments Accrued Income | 33 051 | 262 486 | 288 377 | 25 622 | ||||
Proceeds From Borrowings Classified As Financing Activities | -842 848 | -1 952 848 | ||||||
Proceeds From Government Grants Classified As Financing Activities | 61 353 | |||||||
Proceeds From Sales Long-term Assets Classified As Investing Activities | -112 728 | |||||||
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 109 129 | |||||||
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 1 940 844 | 273 546 | 112 728 | 203 901 | 403 322 | |||
Proceeds From Sales Property Plant Equipment | -7 000 | -2 | 16 751 | |||||
Profit Loss | 2 955 005 | 3 776 551 | 3 431 278 | 3 271 171 | 3 245 028 | 3 927 317 | 2 955 738 | 1 631 371 |
Profit Loss On Ordinary Activities Before Tax | 3 831 197 | 4 729 634 | 4 246 557 | 4 072 043 | 3 945 313 | 4 851 433 | 3 701 361 | 3 345 126 |
Property Plant Equipment Gross Cost | 1 354 686 | 1 459 222 | 1 440 387 | 1 457 635 | 1 471 756 | 1 544 644 | 1 200 765 | 1 197 465 |
Provisions | 23 335 | 105 534 | 66 319 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 47 512 | 53 269 | 41 257 | 37 112 | 23 335 | 23 335 | 105 534 | 66 319 |
Purchase Financial Assets Held For Trading Trading Investments | 279 591 | 375 718 | ||||||
Purchase Property Plant Equipment | -550 287 | -104 536 | -57 057 | -17 248 | -34 471 | -93 721 | 78 370 | 30 812 |
Raw Materials | 2 845 693 | 5 415 999 | 8 789 740 | |||||
Revenue From Sale Goods | 22 857 839 | 22 431 791 | 20 787 046 | |||||
Selling Average Number Employees | 15 | 11 | 11 | |||||
Social Security Costs | 70 282 | 81 092 | 75 501 | 73 949 | 71 325 | 69 857 | 77 993 | 88 069 |
Staff Costs Employee Benefits Expense | 981 751 | 989 274 | 984 664 | 1 002 767 | 955 985 | 937 842 | 981 591 | 1 070 958 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 512 | 53 269 | 41 257 | 37 112 | 23 335 | 23 335 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 51 492 | 2 836 | -44 440 | -14 196 | ||||
Tax Expense Credit Applicable Tax Rate | 773 688 | 749 609 | 921 772 | 703 259 | 635 574 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 782 | 79 | 5 075 | 19 650 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 538 | 1 320 | 92 | 10 556 | -2 836 | -48 636 | -565 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -18 102 | |||||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 105 | 1 081 429 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 876 192 | 953 083 | 815 278 | 800 872 | 700 285 | 924 116 | 745 623 | 1 713 755 |
Total Assets Less Current Liabilities | 7 733 230 | 9 015 539 | 8 934 806 | 9 701 832 | 11 933 083 | 14 860 398 | 16 898 335 | 17 490 491 |
Total Current Tax Expense Credit | 860 604 | 947 326 | 827 290 | 805 017 | 714 062 | 924 116 | 663 424 | 1 752 970 |
Trade Creditors Trade Payables | 1 302 258 | 4 534 980 | 2 743 557 | 1 347 023 | 2 378 111 | 3 008 312 | 3 214 531 | 4 082 644 |
Trade Debtors Trade Receivables | 1 174 283 | 3 134 250 | 3 069 317 | 2 236 065 | 1 943 109 | 2 411 089 | 1 328 142 | 939 320 |
Turnover Revenue | 22 695 598 | 26 228 297 | 22 670 414 | 24 397 227 | 23 202 315 | 22 857 839 | 22 431 791 | 20 787 046 |
Wages Salaries | 790 668 | 872 908 | 872 737 | 887 632 | 869 162 | 821 890 | 884 055 | 962 591 |
Advances Credits Directors | 2 795 696 | 1 952 848 | 3 204 233 | |||||
Advances Credits Made In Period Directors | 842 848 | |||||||
Company Contributions To Defined Benefit Plans Directors | 40 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Company Contributions To Money Purchase Plans Directors | 30 000 | |||||||
Director Remuneration | 33 900 | 28 250 | 33 900 | 33 900 | ||||
Director Remuneration Benefits Excluding Payments To Third Parties | 58 250 | 33 900 | ||||||
Director Remuneration Benefits Including Payments To Third Parties | 63 900 | 33 900 | 58 250 |
Type | Category | Free download | |
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AA |
Medium company accounts made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (28 pages) |
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