The Wheel And Tyre Outlet started in year 2014 as Private Limited Company with registration number 09085021. The The Wheel And Tyre Outlet company has been functioning successfully for ten years now and its status is active. The firm's office is based in West Wickham at 104 High Street. Postal code: BR4 0NF. Since 16th June 2014 The Wheel And Tyre Outlet Limited is no longer carrying the name The Wheel Outlet.
The firm has 3 directors, namely Darren K., Terry M. and David G.. Of them, David G. has been with the company the longest, being appointed on 13 June 2014 and Darren K. and Terry M. have been with the company for the least time - from 9 April 2019. As of 28 April 2024, there were 2 ex directors - Darren K., Terry M. and others listed below. There were no ex secretaries.
Office Address | 104 High Street |
Town | West Wickham |
Post code | BR4 0NF |
Country of origin | United Kingdom |
Registration Number | 09085021 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is David G. This PSC has 75,01-100% voting rights and has 25-50% shares.
David G.
Notified on | 13 June 2017 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
The Wheel Outlet | June 16, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 35 278 | 46 065 | |||||||
Current Assets | 31 129 | 366 631 | 388 886 | 306 650 | 302 111 | 306 403 | 359 799 | 511 490 | 350 797 |
Debtors | 7 328 | 112 603 | 99 421 | ||||||
Net Assets Liabilities | 40 537 | 47 987 | 65 014 | 62 803 | 53 964 | 56 701 | 75 896 | 38 741 | |
Other Debtors | 17 936 | 493 | |||||||
Property Plant Equipment | 7 956 | 11 057 | |||||||
Total Inventories | 218 750 | 243 400 | |||||||
Cash Bank In Hand | 3 128 | 35 278 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 309 | 40 537 | |||||||
Stocks Inventory | 20 673 | 218 750 | |||||||
Tangible Fixed Assets | 1 167 | 7 956 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 409 | 40 437 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 150 | 3 300 | 3 300 | 3 585 | 3 538 | 8 792 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 581 | 5 582 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 602 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||
Corporation Tax Payable | 24 730 | 5 345 | |||||||
Creditors | 334 050 | 348 956 | 273 755 | 272 228 | 282 223 | 277 021 | 411 337 | 347 194 | |
Fixed Assets | 11 057 | 27 996 | 24 995 | 20 871 | 19 842 | 20 086 | 32 708 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 876 | ||||||||
Net Current Assets Liabilities | -7 476 | 32 581 | 39 930 | 40 168 | 41 108 | 36 393 | 90 444 | 109 348 | 14 825 |
Other Creditors | 121 760 | 102 037 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | ||||||||
Other Disposals Property Plant Equipment | 3 500 | ||||||||
Other Taxation Social Security Payable | 8 073 | 9 412 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 493 | 7 273 | 11 225 | 12 213 | 7 666 | 9 195 | 11 222 | ||
Property Plant Equipment Gross Cost | 10 537 | 16 639 | |||||||
Total Assets Less Current Liabilities | 50 987 | 68 164 | 66 103 | 57 264 | 110 286 | 129 434 | 47 533 | ||
Trade Creditors Trade Payables | 179 487 | 235 162 | |||||||
Trade Debtors Trade Receivables | 94 667 | 98 928 | |||||||
Capital Employed | -6 309 | 40 537 | |||||||
Creditors Due Within One Year | 38 605 | 334 050 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 245 | 13 042 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 245 | 10 537 | |||||||
Tangible Fixed Assets Depreciation | 78 | 2 581 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 | 2 503 | |||||||
Tangible Fixed Assets Disposals | 3 750 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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