D.m.e. Tyres started in year 2005 as Private Limited Company with registration number 05591997. The D.m.e. Tyres company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Lichfield at Hanover Court. Postal code: WS13 6QD.
At present there are 2 directors in the the firm, namely Derrick C. and Kenneth P.. In addition one secretary - Lorna C. - is with the company. Currenlty, the firm lists one former director, whose name is Kevin D. and who left the the firm on 25 May 2007. In addition, there is one former secretary - Ian T. who worked with the the firm until 30 June 2007.
This company operates within the WS7 3JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1054492 . It is located at Chase Terrace, Ring Road, Burntwood with a total of 25 carsand 30 trailers. It has two locations in the UK.
| Office Address | Hanover Court |
| Office Address2 | 5 Queen Street |
| Town | Lichfield |
| Post code | WS13 6QD |
| Country of origin | United Kingdom |
| Registration Number | 05591997 |
| Date of Incorporation | Thu, 13th Oct 2005 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 30 June 2007
Position: Director
Appointed: 22 March 2006
Position: Director
Appointed: 22 March 2006
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Bilken Holdings Limited from Lichfield, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Derrick C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kenneth P., who also fulfils 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.
Bilken Holdings Limited
Hanover Court 5 Queen Street, Lichfield, Staffordshire, WS13 6QD, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06352766 |
| Notified on | 1 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derrick C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kenneth P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 279 077 | 320 208 | 322 270 | 342 845 | 362 835 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 17 132 | 550 | 35 663 | 29 558 | 47 972 | ||||||||
| Cash Bank On Hand | 47 972 | 11 855 | 78 170 | 72 695 | 183 574 | 221 762 | 368 282 | 369 233 | 373 639 | ||||
| Current Assets | 551 374 | 497 568 | 623 756 | 581 669 | 537 470 | 479 904 | 555 607 | 495 285 | 552 946 | 635 226 | 806 712 | 755 814 | 733 516 |
| Debtors | 420 927 | 426 378 | 514 475 | 512 049 | 430 116 | 407 129 | 450 077 | 405 376 | 356 010 | 400 450 | 428 737 | 374 903 | 348 127 |
| Intangible Fixed Assets | 35 000 | 32 500 | 30 000 | 27 500 | 25 000 | ||||||||
| Net Assets Liabilities | 362 835 | 331 313 | 349 767 | 386 136 | 385 631 | 490 423 | 563 499 | 574 670 | 581 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 279 077 | 320 208 | 322 270 | 342 845 | 362 835 | ||||||||
| Other Debtors | 43 334 | 49 745 | 47 069 | 44 299 | 45 426 | 60 965 | 43 616 | 54 453 | 50 195 | ||||
| Property Plant Equipment | 367 371 | 365 090 | 412 096 | 415 648 | 231 952 | 275 321 | 410 104 | 490 410 | |||||
| Stocks Inventory | 113 315 | 70 640 | 73 618 | 40 062 | 59 382 | ||||||||
| Tangible Fixed Assets | 392 999 | 371 953 | 341 077 | 350 898 | 367 371 | ||||||||
| Total Inventories | 59 382 | 60 920 | 27 360 | 17 214 | 13 362 | 13 014 | 9 693 | 11 678 | 11 750 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
| Profit Loss Account Reserve | 185 342 | 226 473 | 228 535 | 249 110 | 269 100 | ||||||||
| Shareholder Funds | 279 077 | 320 208 | 322 270 | 342 845 | 362 835 | ||||||||
| Other | |||||||||||||
| Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | 2 014 | 2 015 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 27 500 | 30 000 | 32 500 | 35 000 | 37 500 | 40 000 | 42 500 | 45 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 452 525 | 13 143 | 529 115 | 571 406 | 323 488 | 328 891 | 293 110 | 89 869 | 472 784 | ||||
| Amounts Owed By Group Undertakings | 38 223 | 41 729 | 68 924 | 47 889 | 18 961 | 20 330 | 54 329 | 42 253 | 54 198 | ||||
| Amounts Owed To Group Undertakings | 16 565 | 35 885 | 87 785 | 15 443 | 89 845 | 145 919 | 177 439 | 43 699 | |||||
| Average Number Employees During Period | 16 | 15 | 14 | 15 | 15 | 19 | 19 | 20 | |||||
| Bank Borrowings Overdrafts | 155 404 | 123 867 | 131 411 | 48 693 | 43 449 | ||||||||
| Creditors | 5 396 | 536 182 | 49 821 | 27 193 | 12 442 | 37 145 | 111 162 | 131 290 | 81 715 | ||||
| Creditors Due After One Year | 3 549 | 7 333 | 5 396 | ||||||||||
| Creditors Due Within One Year | 700 297 | 578 265 | 672 564 | 609 890 | 561 611 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 268 | 3 771 | 16 681 | 307 198 | 32 796 | 130 444 | 1 561 | 77 605 | |||||
| Disposals Property Plant Equipment | 17 880 | 4 400 | 19 958 | 459 664 | 57 006 | 196 067 | 14 250 | 133 000 | |||||
| Dividends Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 140 000 | 140 000 | ||||||
| Finance Lease Liabilities Present Value Total | 49 821 | 27 193 | 12 442 | 12 222 | 37 057 | 75 820 | 81 715 | ||||||
| Fixed Assets | 428 000 | 404 454 | 371 078 | 378 399 | 392 372 | 387 591 | 432 097 | 433 149 | 246 953 | 287 822 | 420 105 | 497 911 | 547 255 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 900 | 41 900 | 41 900 | 41 900 | 41 900 | 41 900 | 52 375 | ||||||
| Increase Decrease In Property Plant Equipment | 20 105 | 74 728 | 6 450 | 67 000 | 119 095 | 136 304 | 16 295 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 011 | 45 618 | 14 920 | 59 280 | 38 199 | 94 663 | 119 680 | 52 379 | |||||
| Intangible Assets | 25 000 | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 17 500 | 20 000 | 22 500 | 25 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -148 923 | -80 697 | -48 808 | -28 221 | -24 141 | -56 278 | -32 509 | -19 820 | 151 120 | 239 746 | 254 556 | 208 049 | 115 460 |
| Number Shares Allotted | 100 | 50 000 | 50 000 | 50 000 | |||||||||
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Other Creditors | 5 396 | 204 891 | 202 148 | 150 393 | 125 679 | 57 033 | 66 941 | 24 705 | 188 211 | ||||
| Other Taxation Social Security Payable | 59 703 | 41 417 | 36 875 | 45 477 | 65 667 | 77 880 | 108 445 | 84 083 | 110 397 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 8 478 | 58 454 | 76 369 | 50 843 | 144 792 | 213 076 | 151 171 | ||||||
| Property Plant Equipment Gross Cost | 819 896 | 32 605 | 941 211 | 987 054 | 555 440 | 94 822 | 703 214 | 307 477 | 323 772 | ||||
| Revaluation Reserve | 93 635 | 43 735 | 43 735 | 43 735 | 43 735 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
| Tangible Fixed Assets Additions | 17 760 | 58 609 | 60 775 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 693 227 | 708 462 | 722 650 | 763 059 | 819 896 | ||||||||
| Tangible Fixed Assets Depreciation | 300 228 | 336 509 | 381 573 | 412 161 | 452 525 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 199 | 43 257 | 43 806 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 135 | 12 669 | 3 442 | ||||||||||
| Tangible Fixed Assets Disposals | 3 572 | 18 200 | 3 938 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 342 | 93 253 | 65 801 | 28 050 | 105 778 | 295 069 | 212 675 | 246 399 | |||||
| Total Assets Less Current Liabilities | 279 077 | 323 757 | 322 270 | 350 178 | 368 231 | 331 313 | 399 588 | 413 329 | 398 073 | 527 568 | 674 661 | 705 960 | 662 715 |
| Trade Creditors Trade Payables | 114 779 | 166 007 | 165 046 | 166 006 | 131 409 | 158 500 | 193 794 | 185 718 | 186 113 | ||||
| Trade Debtors Trade Receivables | 348 559 | 315 655 | 334 084 | 313 188 | 291 623 | 319 155 | 330 792 | 278 197 | 243 734 | ||||
| Chase Terrace | |
|---|---|
| Address | Ring Road |
| City | Burntwood |
| Post code | WS7 3JQ |
| Vehicles | 20 |
| Trailers | 10 |
| C V E Holdings | |
| Address | Middlemore Lane , Aldridge |
| City | Walsall |
| Post code | WS9 8DL |
| Vehicles | 5 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 26th, February 2024 |
accounts | Free Download (13 pages) |
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