Wombourne Tyres Limited is a private limited company that can be found at 23 Bilston Street, Sedgley, Dudley DY3 1JA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 2 directors.
Director Lee F., appointed on 03 October 2018. Director David P., appointed on 03 October 2018.
The company is classified as "manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres" (Standard Industrial Classification: 22110).
The last confirmation statement was filed on 2023-05-25 and the due date for the following filing is 2024-06-08. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 23 Bilston Street |
Office Address2 | Sedgley |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 11601573 |
Date of Incorporation | Wed, 3rd Oct 2018 |
Industry | Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is David P. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Lee F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David P.
Notified on | 3 October 2018 |
Nature of control: |
significiant influence or control |
Lee F.
Notified on | 3 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 33 357 | 5 396 | 37 767 | 11 681 |
Current Assets | 97 654 | 67 549 | 96 706 | 64 395 |
Debtors | 19 297 | 32 153 | 40 170 | 36 790 |
Other Debtors | 417 | 3 999 | 1 417 | 5 173 |
Property Plant Equipment | 2 230 | 1 764 | 1 396 | 1 766 |
Total Inventories | 45 000 | 30 000 | 18 769 | 15 924 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 591 | 1 057 | 1 425 | 1 880 |
Average Number Employees During Period | 3 | 4 | 4 | 4 |
Creditors | 107 783 | 74 450 | 94 902 | 54 849 |
Dividends Paid | 7 000 | 6 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 466 | 368 | 455 |
Net Current Assets Liabilities | -10 129 | -6 901 | 1 804 | 9 546 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||
Other Creditors | 80 085 | 44 881 | 32 015 | 14 638 |
Other Taxation Social Security Payable | 1 457 | 4 167 | 6 148 | 7 800 |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | -7 999 | 2 762 | 15 337 | 14 112 |
Property Plant Equipment Gross Cost | 2 821 | 2 821 | 2 821 | 3 646 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 821 | 825 | ||
Total Assets Less Current Liabilities | -7 899 | -5 137 | 3 200 | 11 312 |
Trade Creditors Trade Payables | 26 241 | 25 402 | 56 739 | 32 411 |
Trade Debtors Trade Receivables | 18 880 | 28 154 | 38 753 | 31 617 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control November 9, 2023 filed on: 9th, November 2023 |
persons with significant control | Free Download (2 pages) |
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