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Dorset Tyre Services Limited WIMBORNE

Dorset Tyre Services started in year 2013 as Private Limited Company with registration number 08622092. The Dorset Tyre Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wimborne at 4 Cedar Park. Postal code: BH21 7SF.

The firm has 3 directors, namely Craig D., Steven T. and Ian T.. Of them, Ian T. has been with the company the longest, being appointed on 24 July 2013 and Craig D. has been with the company for the least time - from 1 December 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Dorset Tyre Services Limited Address / Contact

Office Address 4 Cedar Park
Office Address2 Cobham Road Ferndown Industrial Estate
Town Wimborne
Post code BH21 7SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08622092
Date of Incorporation Wed, 24th Jul 2013
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Craig D.

Position: Director

Appointed: 01 December 2023

Steven T.

Position: Director

Appointed: 16 September 2016

Ian T.

Position: Director

Appointed: 24 July 2013

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Ian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth30 11755 364        
Balance Sheet
Cash Bank In Hand25 37530 451        
Cash Bank On Hand 30 45196 207131 25278 734140 47787 461149 91895 680116 057
Current Assets170 030171 144279 942319 169263 169377 080374 418428 806380 610418 487
Debtors126 655116 537151 001153 377142 501182 830232 532215 060211 027234 067
Intangible Fixed Assets67 42560 450        
Net Assets Liabilities 55 364121 966191 448218 707196 591203 730255 910236 797221 935
Net Assets Liabilities Including Pension Asset Liability30 11755 364        
Property Plant Equipment 26 44720 31227 97850 64246 07843 18986 545106 369170 925
Stocks Inventory18 00024 156        
Tangible Fixed Assets28 28826 447        
Total Inventories 24 15629 34931 51739 04248 95449 45459 45458 45165 451
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve30 11655 363        
Shareholder Funds30 11755 364        
Other
Amount Specific Advance Or Credit Directors      9 329652556 
Amount Specific Advance Or Credit Made In Period Directors      9 32911 204906892
Amount Specific Advance Or Credit Repaid In Period Directors       19 8811 0021 448
Accrued Liabilities 1 8501 180       
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 1801 6701 9962 1203 3352 345  
Accumulated Amortisation Impairment Intangible Assets 9 30016 27523 25030 22537 20044 17551 15058 12565 100
Accumulated Depreciation Impairment Property Plant Equipment 7 10513 24019 99835 52447 72560 80567 18190 914104 578
Average Number Employees During Period  55688899
Bank Borrowings  2 6152 992   7 9679 6989 938
Bank Borrowings Overdrafts  3 742       
Corporation Tax Payable 23 44426 763       
Creditors 15 1212 615197 03924 72215 99711 82345 15645 38986 076
Creditors Due After One Year11 66415 121        
Creditors Due Within One Year222 611185 767        
Fixed Assets95 71386 89773 78774 47890 16778 62868 764105 145117 994175 575
Increase From Amortisation Charge For Year Intangible Assets  6 9756 9756 9756 9756 9756 9756 9756 975
Increase From Depreciation Charge For Year Property Plant Equipment  6 1356 75815 52612 20113 08019 51723 73334 836
Intangible Assets 60 45053 47546 50039 52532 55025 57518 60011 6254 650
Intangible Assets Gross Cost 69 75069 75069 75069 75069 75069 75069 75069 750 
Intangible Fixed Assets Additions69 750         
Intangible Fixed Assets Aggregate Amortisation Impairment2 3259 300        
Intangible Fixed Assets Amortisation Charged In Period2 3256 975        
Intangible Fixed Assets Cost Or Valuation69 750         
Loans From Directors 85 90085 295       
Merchandise 24 15629 349       
Net Current Assets Liabilities-52 581-14 62352 289122 130163 239150 492156 810208 468182 943164 762
Number Shares Allotted11        
Other Creditors 3 1104 035       
Other Remaining Borrowings 7 332        
Other Taxation Social Security Payable 1 9373 286       
Par Value Share11        
Prepayments 9333 385       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 3853 0232 8924 8194 9714 37415 4672 912
Property Plant Equipment Gross Cost 33 55233 55247 97686 16693 803103 994153 726197 283275 503
Provisions For Liabilities Balance Sheet Subtotal 1 7891 4953 4907 98114 4126 68610 20218 75132 326
Provisions For Liabilities Charges1 3511 789        
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions30 6275 593        
Tangible Fixed Assets Cost Or Valuation30 62733 552        
Tangible Fixed Assets Depreciation2 3397 105        
Tangible Fixed Assets Depreciation Charged In Period2 3394 853        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 87        
Tangible Fixed Assets Disposals 1 044        
Tangible Fixed Assets Increase Decrease From Transfers Between Items -1 624        
Total Additions Including From Business Combinations Property Plant Equipment   14 42438 1907 63710 19165 56443 557114 665
Total Assets Less Current Liabilities43 13272 274126 076196 608253 406229 120225 574313 247300 937340 337
Trade Creditors Trade Payables 51 68789 605       
Trade Debtors Trade Receivables 115 604151 001       
Value-added Tax Payable 10 50713 747       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       13 141 21 172
Disposals Property Plant Equipment       15 832 36 445

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
New director appointment on 2023/12/01.
filed on: 20th, December 2023 		Free Download (2 pages)

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