Cambrian Tyres Ltd. CEREDIGION


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.

Cambrian Tyres Ltd. Address / Contact

Office Address North Parade
Office Address2 Aberystwyth
Town Ceredigion
Post code SY23 2JR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Susan J.

Position: Secretary

Appointed: 10 September 2015

Neville E.

Position: Director

Appointed: 02 June 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 June 1999

Resigned: 02 June 1999

Cledwyn E.

Position: Director

Appointed: 02 June 1999

Resigned: 20 August 2010

Margaret E.

Position: Director

Appointed: 02 June 1999

Resigned: 20 August 2010

Neville E.

Position: Secretary

Appointed: 02 June 1999

Resigned: 10 September 2015

Brian E.

Position: Director

Appointed: 02 June 1999

Resigned: 31 October 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand5 124 0208 642 9446 636 9475 465 18110 201 92314 427 70013 487 2087 075 391
Current Assets10 634 27016 412 69215 367 69815 559 86918 183 21720 277 02120 888 98920 300 374
Debtors1 340 4583 501 4753 412 3202 577 0372 080 5083 003 6281 985 7824 435 243
Net Assets Liabilities7 685 7188 962 2708 893 5499 664 72011 909 74814 837 06316 792 80117 424 172
Other Debtors114 567367 225343 003340 973104 348330 053369 263266 068
Property Plant Equipment785 178782 416724 377625 187565 406575 125580 642534 556
Total Inventories4 169 7924 268 2735 318 4315 576 8063 686 3962 845 6935 415 9998 789 740
Other
Audit Fees Expenses9 9008 5008 7508 9509 0009 3007 0007 000
Accrued Liabilities Deferred Income111 38270 471114 889164 750161 870337 254644 07185 971
Accumulated Amortisation Impairment Intangible Assets21 00021 00021 00021 00021 000 21 00021 000
Accumulated Depreciation Impairment Property Plant Equipment569 508676 806716 009832 448906 350969 519620 123662 909
Additional Provisions Increase From New Provisions Recognised      82 199 
Additions Other Than Through Business Combinations Property Plant Equipment 104 53657 05717 24834 47193 72178 37030 812
Administration Support Average Number Employees     51010
Administrative Expenses1 867 2431 939 1812 035 9982 037 4261 853 5011 671 3931 823 4401 914 561
Amounts Owed By Directors       3 204 233
Amounts Owed To Directors     2 795 6961 952 848 
Applicable Tax Rate     191919
Average Number Employees During Period3535373534313737
Bank Borrowings Overdrafts1 442 4953 005 4643 716 6064 271 3833 761 9254 007 570  
Cash Cash Equivalents Cash Flow Value  6 636 9475 465 18210 201 92314 427 70013 487 2087 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 3152 955 7381 631 371
Corporation Tax Payable 531 839451 475383 801276 354656 11644 7181 169 962
Corporation Tax Recoverable51 608       
Cost Inventories Recognised As Expense Gross16 585 87718 853 640      
Cost Sales17 258 19619 632 27816 523 74618 209 36717 800 97916 545 65817 374 07715 416 573
Creditors3 686 2188 179 5697 157 2696 483 2246 815 5408 318 8677 142 5495 614 145
Current Asset Investments   1 940 8442 214 3902 327 118  
Current Tax For Period756 985947 326827 290793 802714 062924 116644 7181 771 397
Debt Securities Held1 288 8503 474 658      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences15 5885 757-12 012-4 145-13 777 82 199-39 215
Deferred Tax Liabilities     23 335105 53466 319
Depreciation Expense Property Plant Equipment62 239107 298115 096116 43994 25284 00172 85669 319
Depreciation Impairment Expense Property Plant Equipment   116 43994 25284 002  
Depreciation Rate Used For Property Plant Equipment      2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      422 25126 533
Disposals Property Plant Equipment      422 24934 112
Distribution Average Number Employees     111616
Dividends Paid2 500 0002 500 0003 500 0002 500 0001 000 0001 000 0001 000 0001 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 0001 000 0001 000 000
Dividends Paid On Shares     1 000 0001 000 0001 000 000
Dividends Paid On Shares Final   2 500 0001 000 0001 000 000  
Dividends Received Classified As Investing Activities      39 19043 761
Finished Goods Goods For Resale4 169 7924 268 2735 318 4315 576 8063 686 3962 845 693  
Fixed Assets     2 902 2443 151 8952 804 262
Further Item Interest Expense Component Total Interest Expense    150 683145 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 Items103 6195 757-2 62815 054-13 777105  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    19 01612 2006 08412 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 1161 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 156273 54635 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 Loss5 437 4026 596 0196 146 6686 187 8605 401 3366 312 1775 057 7145 370 473
Impairment Loss Reversal On Investments   59 156-273 546-112 728  
Income From Other Fixed Asset Investments     112 728316 764-230 182
Income Taxes Paid Refund Classified As Operating Activities-1 456 814-363 879-907 654-872 691-821 509544 3541 274 822627 726
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation127 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 Periods103 619  11 215  18 706-18 427
Increase Decrease In Existing Provisions       -39 215
Increase Decrease In Net Debt From Cash Flows      97 6441 254 736
Increase From Depreciation Charge For Year Property Plant Equipment 107 298115 096116 43994 25284 00272 85669 319
Intangible Assets15 25013 850      
Intangible Assets Gross Cost21 00021 00021 00021 00021 000 21 00021 000
Interest Income On Bank Deposits28 54433 65110 69621 04455 38735 937  
Interest Income On Cash Cash Equivalents     35 9375 1643 725
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss28 54433 65110 69621 04455 38735 937  
Interest Paid Classified As Operating Activities     145 198135 13324 123
Interest Payable Similar Charges Finance Costs96 37155 48269 906150 223150 683145 198135 13324 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 9375 1643 725
Investments   1 940 8442 214 3902 327 1182 571 253-295 992
Investments Fixed Assets     2 327 1182 571 2532 269 706
Key Management Personnel Compensation Total   188 719202 183238 285238 285252 935
Loans From Directors1 442 4953 005 4643 716 6064 271 3833 761 9254 007 570  
Loss Gain From Write-downs Reversals Inventories   390 000    
Net Cash Flows From Used In Financing Activities2 500 0002 500 000 2 500 0001 000 0001 000 000-1 842 848-2 952 848
Net Cash Flows From Used In Investing Activities521 22270 885 1 996 204-20 916-86 721-5 74357 304
Net Cash Flows From Used In Operating Activities-2 893 771-6 089 809 -3 324 439-5 715 8255 251 145908 099-3 516 273
Net Cash Generated From Operations-4 446 956-6 509 170-2 517 924-4 347 352-6 688 0175 904 7602 312 890-2 868 149
Net Current Assets Liabilities6 948 0528 233 1238 210 4299 076 64511 367 67711 958 15413 746 44014 686 229
Net Debt Funds     -11 632 004-11 534 360-10 279 624
Net Deferred Tax Liability Asset     23 335105 534-18 102
Net Finance Income Costs29 06533 65110 69621 04455 38735 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  100100100
Operating Profit Loss3 898 5034 751 4654 305 7664 260 3783 767 0634 847 9663 514 5663 595 706
Other Cash Inflow Outflow Classified As Investing Activities      109 129 
Other Creditors2 004 9953 005 4643 716 6064 291 3453 805 8781 227 1281 231 911250 000
Other Deferred Tax Expense Credit      82 199 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  75 893 20 35020 833  
Other Disposals Property Plant Equipment  75 893 20 35020 833  
Other Finance Costs     145 198135 13324 123
Other Interest Receivable Similar Income Finance Income29 06533 65110 69621 04455 38735 9375 1643 725
Other Investments Other Than Loans     2 327 1182 571 253-295 992
Other Operating Income Format1328 34494 627195 097109 944219 228207 180280 292139 794
Other Remaining Operating Income     145 827280 292139 794
Other Taxation Social Security Payable267 58336 815130 742296 305193 327294 36154 47025 568
Par Value Share  1   11
Pension Costs Defined Contribution Plan     46 09519 54320 298
Pension Other Post-employment Benefit Costs Other Pension Costs120 80135 27436 42641 18615 49846 09519 54320 298
Prepayments Accrued Income    33 051262 486288 37725 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 844273 546112 728203 901403 322
Proceeds From Sales Property Plant Equipment     -7 000-216 751
Profit Loss2 955 0053 776 5513 431 2783 271 1713 245 0283 927 3172 955 7381 631 371
Profit Loss On Ordinary Activities Before Tax3 831 1974 729 6344 246 5574 072 0433 945 3134 851 4333 701 3613 345 126
Property Plant Equipment Gross Cost1 354 6861 459 2221 440 3871 457 6351 471 7561 544 6441 200 7651 197 465
Provisions     23 335105 53466 319
Provisions For Liabilities Balance Sheet Subtotal47 51253 26941 25737 11223 33523 335105 53466 319
Purchase Financial Assets Held For Trading Trading Investments      279 591375 718
Purchase Property Plant Equipment-550 287-104 536-57 057-17 248-34 471-93 72178 37030 812
Raw Materials     2 845 6935 415 9998 789 740
Revenue From Sale Goods     22 857 83922 431 79120 787 046
Selling Average Number Employees     151111
Social Security Costs70 28281 09275 50173 94971 32569 85777 99388 069
Staff Costs Employee Benefits Expense981 751989 274984 6641 002 767955 985937 842981 5911 070 958
Taxation Including Deferred Taxation Balance Sheet Subtotal47 51253 26941 25737 11223 33523 335  
Tax Decrease Increase From Effect Revenue Exempt From Taxation    51 4922 836-44 440-14 196
Tax Expense Credit Applicable Tax Rate   773 688749 609921 772703 259635 574
Tax Increase Decrease From Effect Capital Allowances Depreciation-4 78279   5 075 19 650
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 5381 3209210 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 Activities876 192953 083815 278800 872700 285924 116745 6231 713 755
Total Assets Less Current Liabilities7 733 2309 015 5398 934 8069 701 83211 933 08314 860 39816 898 33517 490 491
Total Current Tax Expense Credit860 604947 326827 290805 017714 062924 116663 4241 752 970
Trade Creditors Trade Payables1 302 2584 534 9802 743 5571 347 0232 378 1113 008 3123 214 5314 082 644
Trade Debtors Trade Receivables1 174 2833 134 2503 069 3172 236 0651 943 1092 411 0891 328 142939 320
Turnover Revenue22 695 59826 228 29722 670 41424 397 22723 202 31522 857 83922 431 79120 787 046
Wages Salaries790 668872 908872 737887 632869 162821 890884 055962 591
Advances Credits Directors     2 795 6961 952 8483 204 233
Advances Credits Made In Period Directors      842 848 
Company Contributions To Defined Benefit Plans Directors40 00030 00030 00030 000 30 000  
Company Contributions To Money Purchase Plans Directors     30 000  
Director Remuneration    33 90028 25033 90033 900
Director Remuneration Benefits Excluding Payments To Third Parties     58 25033 900 
Director Remuneration Benefits Including Payments To Third Parties   63 90033 90058 250  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Miscellaneous Mortgage Officers Resolution
Medium company accounts made up to 2022-12-31
filed on: 25th, September 2023
Free Download (28 pages)

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