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Chris Mullins Tyres (south West) Limited GLOUCESTER

Founded in 2014, Chris Mullins Tyres (south West), classified under reg no. 08996025 is an active company. Currently registered at Unit 1 GL2 5DN, Gloucester the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

The company has 2 directors, namely Christopher M., John P.. Of them, Christopher M., John P. have been with the company the longest, being appointed on 14 April 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Chris Mullins Tyres (south West) Limited Address / Contact

Office Address Unit 1
Office Address2 325 Bristol Road
Town Gloucester
Post code GL2 5DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08996025
Date of Incorporation Mon, 14th Apr 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (49 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Christopher M.

Position: Director

Appointed: 14 April 2014

John P.

Position: Director

Appointed: 14 April 2014

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Christopher M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Christopher M.

Notified on 15 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John P.

Notified on 15 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 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth10 019794       
Balance Sheet
Cash Bank In Hand145 521145 466       
Cash Bank On Hand 145 466123 863167 198136 976205 462336 398333 333245 897
Current Assets339 120371 094358 417397 318353 023338 251487 312517 591454 460
Debtors100 804139 946143 331137 328127 48948 65573 10092 210102 323
Intangible Fixed Assets162 000144 000       
Net Assets Liabilities 7941975 87634 49733 92529 33745 42642 905
Net Assets Liabilities Including Pension Asset Liability10 019794       
Other Debtors 33 59335 48334 87826 28718 35817 88019 27621 713
Property Plant Equipment 255 428233 169198 172175 072149 927125 63796 137 
Stocks Inventory92 79585 682       
Tangible Fixed Assets17 378255 428       
Total Inventories 85 68291 22392 79288 55884 13477 81492 048106 240
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9 919694       
Shareholder Funds10 019794       
Other
Amount Specific Advance Or Credit Directors1169 53410 7447 299     
Amount Specific Advance Or Credit Made In Period Directors 9 6501 210      
Amount Specific Advance Or Credit Repaid In Period Directors   3 4457 299    
Accumulated Amortisation Impairment Intangible Assets 36 00054 00072 00090 000108 000126 000144 000162 000
Accumulated Depreciation Impairment Property Plant Equipment 52 58367 290109 483153 443202 914226 861253 875113 994
Administrative Expenses  224 484217 785221 364220 785210 121191 856219 794
Amortisation Expense Intangible Assets  18 00018 00018 00018 00018 00018 00018 000
Amounts Owed By Group Undertakings 126       
Average Number Employees During Period  16161817131315
Bank Borrowings Overdrafts 128 161115 12482 41530 469204 545163 606122 727 
Cost Sales  1 657 1581 787 5031 829 4671 607 0631 512 3951 669 5701 871 184
Creditors 187 477156 812106 42136 363204 545163 606122 727495 968
Creditors Due After One Year 187 477       
Creditors Due Within One Year507 265568 158       
Depreciation Expense Property Plant Equipment  24 91826 52728 29335 42540 21432 92934 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment  25 877   16 2675 915 
Disposals Property Plant Equipment  25 877   22 44014 788 
Dividends Paid  82 55093 00083 00074 00069 50083 80086 000
Finance Lease Liabilities Present Value Total 59 31641 68824 0065 8948 107   
Finance Lease Payments Owing Minimum Gross  4 6571 31419 5568 208   
Fixed Assets179 378399 428359 169306 172265 072221 927179 637132 13793 836
Future Finance Charges On Finance Leases  435321 445101   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  36 50036 50036 50036 50036 50036 500168 179
Gross Profit Loss  338 818344 477368 419257 403280 179322 452336 310
Increase From Amortisation Charge For Year Intangible Assets  18 00018 00018 00018 00018 00018 00018 000
Increase From Depreciation Charge For Year Property Plant Equipment  40 58442 19343 96049 47140 21432 9294 117
Intangible Assets 144 000126 000108 00090 00072 00054 00036 00018 000
Intangible Assets Gross Cost 180 000180 000180 000180 000180 000180 000180 000 
Intangible Fixed Assets Additions180 000        
Intangible Fixed Assets Aggregate Amortisation Impairment18 00036 000       
Intangible Fixed Assets Amortisation Charged In Period18 00018 000       
Intangible Fixed Assets Cost Or Valuation180 000        
Interest Payable Similar Charges Finance Costs  11 5338 4465 9162 8996 5054 0171 443
Net Current Assets Liabilities-168 145-197 064-189 210-187 687-186 67031 51923 56943 854-41 508
Number Shares Allotted100100       
Operating Profit Loss  114 334126 692147 055104 96583 721130 805116 516
Other Creditors 162 635133 276130 546106 19283 23672 99063 00669 273
Other Interest Receivable Similar Income Finance Income  300832193124314
Other Operating Income Format1     68 34713 663209 
Other Taxation Social Security Payable 39 15252 99959 65059 96265 78261 62057 89165 218
Par Value Share11       
Profit Loss  81 95398 679111 62173 42864 91299 88983 479
Profit Loss On Ordinary Activities Before Tax  103 101118 254141 171102 08577 247126 812115 387
Property Plant Equipment Gross Cost 308 011300 459307 655328 515352 841352 498350 01212 207
Provisions 14 09312 950      
Provisions For Liabilities Balance Sheet Subtotal 14 09312 9506 1887 54214 97610 2637 8389 423
Provisions For Liabilities Charges1 21414 093       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions37 049270 962       
Tangible Fixed Assets Cost Or Valuation37 049308 011       
Tangible Fixed Assets Depreciation19 67152 583       
Tangible Fixed Assets Depreciation Charged In Period19 67132 912       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  21 14819 57529 55028 65712 33526 92331 908
Total Additions Including From Business Combinations Property Plant Equipment  18 3257 19620 86024 32622 09712 3027 500
Total Assets Less Current Liabilities11 233202 364169 959118 48578 402253 446203 206175 99152 328
Trade Creditors Trade Payables 337 776331 109368 237349 952133 604288 224311 931361 477
Trade Debtors Trade Receivables 106 227107 848102 450101 20230 29755 22072 93480 610
Turnover Revenue  1 995 9762 131 9802 197 8861 864 4661 792 5741 992 0222 207 494
Bank Borrowings     220 548204 515163 636 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 8th, February 2024 		Free Download (12 pages)

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