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Coatham Tyre Centre Limited SALTBURN-BY-THE-SEA

Coatham Tyre Centre started in year 1982 as Private Limited Company with registration number 01635475. The Coatham Tyre Centre company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Saltburn-by-the-sea at Transport Yard. Postal code: TS12 3BZ.

At the moment there are 3 directors in the the firm, namely Michael H., Mark H. and Barbara H.. In addition one secretary - Barbara H. - is with the company. At the moment there is 1 former director listed by the firm - Barbara H., who left the firm on 31 May 2002. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Coatham Tyre Centre Limited Address / Contact

Office Address Transport Yard
Office Address2 Margrove Park Village
Town Saltburn-by-the-sea
Post code TS12 3BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01635475
Date of Incorporation Fri, 14th May 1982
Industry Other passenger land transport
End of financial Year 31st July
Company age 42 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Michael H.

Position: Director

Resigned:

Barbara H.

Position: Secretary

Appointed: 27 November 2015

Mark H.

Position: Director

Appointed: 01 August 2014

Barbara H.

Position: Director

Appointed: 31 May 2010

Barbara H.

Position: Secretary

Appointed: 31 May 2002

Resigned: 31 July 2019

Michael H.

Position: Secretary

Appointed: 27 November 1991

Resigned: 31 May 2002

Barbara H.

Position: Director

Appointed: 27 November 1991

Resigned: 31 May 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 4 names. As we found, there is Barbara H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barbara H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Barbara H.

Notified on 26 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Michael H.

Notified on 26 November 2017
Ceased on 1 November 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Barbara H.

Notified on 26 November 2016
Ceased on 31 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Michael H.

Notified on 26 November 2016
Ceased on 26 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth811 218122 225101 130134 61788 597       
Balance Sheet
Cash Bank In Hand   4 4135 495172       
Cash Bank On Hand     17215 14616 898111 687370 423354 071451 0541 354 834
Current Assets81 86388 76091 54274 69479 02158 75195 63595 036251 714474 544474 8111 032 1391 846 508
Debtors77 04383 94086 72265 12168 32653 37974 86972 518134 40798 501115 120575 465486 054
Net Assets Liabilities     88 597131 371156 024313 133394 042535 2041 266 3742 405 029
Net Assets Liabilities Including Pension Asset Liability811 218122 225101 130134 61788 597       
Other Debtors     14 92814 21617 04345 01350 18813 40256 247147 853
Property Plant Equipment     651 490666 132573 8791 021 434981 4171 091 7971 807 546 
Stocks Inventory4 8204 8204 8205 1605 2005 200       
Tangible Fixed Assets440 594329 934545 070572 825849 303651 490       
Total Inventories     5 2005 6205 6205 6205 6205 6205 6205 620
Reserves/Capital
Called Up Share Capital2222100100       
Profit Loss Account Reserve611 216122 223101 128134 51788 497       
Shareholder Funds811 218122 225101 130134 61788 597       
Other
Accumulated Depreciation Impairment Property Plant Equipment     495 778289 209407 498591 411785 833858 933847 0431 252 790
Average Number Employees During Period      17212026293630
Bank Borrowings Overdrafts     6 04217 98916 160100 832241 600191 667141 66750 000
Creditors     445 414454 687360 746596 397805 427688 6581 082 0501 257 631
Creditors Due After One Year285 536180 316365 578385 853606 145445 414       
Creditors Due Within One Year236 913227 160148 809160 536187 562176 230       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      185 33711 85390 72226 599154 957199 463 
Disposals Property Plant Equipment      383 41617 995169 49962 250290 145277 313 
Finance Lease Liabilities Present Value Total     445 414454 687360 746596 397563 827496 991940 3831 165 964
Increase Decrease In Property Plant Equipment      333 749 633 800164 298248 8131 112 403965 500
Increase From Depreciation Charge For Year Property Plant Equipment      117 009130 142119 826221 021228 057285 648462 919
Net Current Assets Liabilities-155 050-138 400-57 267-85 842-108 541-117 479-80 074-57 109-111 904218 052132 065540 878981 750
Number Shares Allotted 22222       
Other Creditors     14 21316 32912 9297 85527 00939 2354 43514 127
Other Taxation Social Security Payable     8 3586 0433 5754 9528 5994 9598 23834 961
Par Value Share 11111       
Property Plant Equipment Gross Cost     986 911937 244919 2491 612 8451 767 2501 950 7302 794 4113 391 501
Secured Debts417 197279 140471 675517 917771 425589 803       
Share Capital Allotted Called Up Paid2222100100       
Tangible Fixed Assets Additions 1 129572 385180 820539 87845 000       
Tangible Fixed Assets Cost Or Valuation815 251757 185832 070944 8901 268 2681 147 268       
Tangible Fixed Assets Depreciation374 657427 251287 000372 065418 965495 778       
Tangible Fixed Assets Depreciation Charged In Period 91 068129 699131 998122 092153 840       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 474269 95046 93375 19277 027       
Tangible Fixed Assets Disposals 59 195497 50068 000216 500166 000       
Total Additions Including From Business Combinations Property Plant Equipment      333 74950 886651 852216 655473 6251 218 8271 336 283
Total Assets Less Current Liabilities285 544191 534487 803486 983740 762534 011586 058516 770909 5301 199 4691 223 8622 348 4243 662 660
Trade Creditors Trade Payables     3 2288 9664 71913 2438 71134 06376 049233 875
Trade Debtors Trade Receivables     38 45160 65355 47589 39448 313101 718519 218338 201

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 17th, November 2023 		Free Download (9 pages)

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