Westerhope Tyre & Battery Centre Ltd is a private limited company that can be found at Unit 3 West House, Redburn Road, Newcastle Upon Tyne NE5 1NB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director Christopher L., appointed on 06 April 2017.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was filed on 2023-04-05 and the deadline for the following filing is 2024-04-19. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit 3 West House |
Office Address2 | Redburn Road |
Town | Newcastle Upon Tyne |
Post code | NE5 1NB |
Country of origin | United Kingdom |
Registration Number | 10713128 |
Date of Incorporation | Thu, 6th Apr 2017 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Christopher L. The abovementioned PSC has significiant influence or control over the company,.
Christopher L.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 928 | 38 252 | 78 744 | 144 053 | 93 763 | |
Current Assets | 69 308 | 74 883 | 125 750 | 282 099 | 249 595 | |
Debtors | 7 380 | 20 993 | 31 055 | 121 938 | 139 646 | |
Net Assets Liabilities | 6 344 | 3 468 | 38 247 | 96 075 | 141 638 | 198 810 |
Property Plant Equipment | 15 200 | 12 160 | 9 728 | 57 370 | 45 896 | |
Total Inventories | 15 000 | 15 638 | 15 951 | 16 108 | 16 186 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 800 | 6 840 | 9 272 | 39 962 | 51 436 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 000 | |||||
Amounts Owed To Group Undertakings Participating Interests | 34 348 | 35 448 | 34 452 | 35 593 | ||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 7 | 7 |
Bank Borrowings | 29 563 | 18 068 | ||||
Bank Overdrafts | 10 219 | 10 807 | ||||
Corporation Tax Payable | 1 509 | 4 080 | ||||
Creditors | 78 164 | 83 575 | 97 232 | 94 786 | 168 268 | 78 613 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 800 | 3 040 | 2 432 | 11 474 | ||
Net Current Assets Liabilities | -8 856 | -8 692 | 97 232 | 94 786 | 113 831 | 170 982 |
Other Creditors | 801 | 1 599 | 5 400 | 1 217 | 770 | |
Other Taxation Social Security Payable | 8 970 | 10 610 | ||||
Property Plant Equipment Gross Cost | 19 000 | 19 000 | 19 000 | 97 332 | 97 332 | |
Taxation Social Security Payable | 14 690 | 14 081 | 47 052 | 32 627 | ||
Total Assets Less Current Liabilities | 38 247 | 214 373 | 171 201 | 216 878 | ||
Trade Creditors Trade Payables | 32 536 | 31 838 | 43 298 | 74 187 | 34 409 | |
Trade Debtors Trade Receivables | 7 380 | 20 993 | 31 055 | 121 938 | 139 646 | |
Fixed Assets | 135 479 | 309 159 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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