Founded in 2006, All Tyres And Wheels LLP, classified under reg no. OC318998 is an active company. Currently registered at Unit 1C Joseph Wilson CT5 3PS, Whitstable the company has been in the business for 18 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1C Joseph Wilson |
Office Address2 | Industrial Estate |
Town | Whitstable |
Post code | CT5 3PS |
Country of origin | United Kingdom |
Registration Number | OC318998 |
Date of Incorporation | Mon, 10th Apr 2006 |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Mark B. This PSC has significiant influence or control over this company,.
Mark B.
Notified on | 30 June 2016 |
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 | 87 069 | 77 801 | 75 451 | 242 656 | 289 553 | 142 026 |
Current Assets | 356 666 | 248 594 | 242 490 | 389 715 | 434 376 | 271 992 |
Debtors | 206 472 | 117 030 | 107 810 | 81 828 | 70 839 | 37 091 |
Other Debtors | 116 425 | |||||
Property Plant Equipment | 51 984 | 29 230 | 40 490 | 30 449 | ||
Total Inventories | 63 125 | 53 763 | 59 229 | 65 231 | 73 984 | 92 875 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 200 | 13 200 | 13 200 | 13 200 | 13 050 | 1 155 |
Accumulated Depreciation Impairment Property Plant Equipment | 144 982 | 167 736 | 181 274 | 192 575 | 115 294 | 37 285 |
Administrative Expenses | 339 027 | 404 703 | ||||
Amounts Owed By Group Undertakings | 46 661 | 75 357 | 80 000 | 50 000 | 40 000 | |
Amounts Owed To Group Undertakings | 79 046 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 9 | 10 |
Cost Sales | 708 987 | 813 323 | ||||
Creditors | 3 126 | 116 031 | 10 361 | 10 361 | 113 436 | 176 066 |
Depreciation Expense Property Plant Equipment | 10 761 | 11 738 | ||||
Finance Lease Liabilities Present Value Total | 3 126 | 2 640 | 10 361 | 10 361 | ||
Gross Profit Loss | 475 557 | 541 193 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 754 | 13 538 | 11 301 | 5 275 | ||
Interest Payable Similar Charges Finance Costs | 4 181 | |||||
Merchandise | 63 125 | 53 763 | 59 229 | 65 231 | 73 984 | 92 875 |
Net Current Assets Liabilities | 258 536 | 132 563 | 173 612 | 289 976 | 320 940 | 95 926 |
Operating Profit Loss | 136 530 | 136 490 | ||||
Other Creditors | 388 | 529 | 737 | |||
Other Interest Receivable Similar Income Finance Income | 7 | 420 | ||||
Other Taxation Social Security Payable | 18 488 | 1 787 | 2 295 | 2 836 | 3 736 | 4 362 |
Prepayments Accrued Income | 11 811 | 12 225 | 5 705 | 6 193 | 10 646 | 9 391 |
Profit Loss | 132 356 | 136 910 | ||||
Property Plant Equipment Gross Cost | 196 966 | 196 966 | 221 764 | 223 024 | 18 591 | 55 299 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 798 | 1 260 | 2 368 | |||
Total Assets Less Current Liabilities | 310 520 | 161 793 | 214 102 | 320 425 | ||
Trade Creditors Trade Payables | 62 148 | 63 946 | 28 639 | 57 647 | 77 774 | 68 892 |
Trade Debtors Trade Receivables | 31 575 | 29 448 | 22 105 | 25 635 | 20 193 | 27 700 |
Turnover Revenue | 1 184 544 | 1 354 516 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates January 5, 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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