Founded in 2016, Total Wheel Solutions, classified under reg no. 09937183 is an active company. Currently registered at 3 Deepdene Grove TS10 2ST, Redcar the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Paul C., Andrew W.. Of them, Paul C., Andrew W. have been with the company the longest, being appointed on 5 January 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Deepdene Grove |
Town | Redcar |
Post code | TS10 2ST |
Country of origin | United Kingdom |
Registration Number | 09937183 |
Date of Incorporation | Tue, 5th Jan 2016 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Paul C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew W. This PSC owns 25-50% shares.
Paul C.
Notified on | 11 April 2016 |
Nature of control: |
25-50% shares |
Andrew W.
Notified on | 11 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 12 817 | 30 044 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 490 | 44 439 | 59 191 | 83 359 | 93 124 | |||
Current Assets | 18 625 | 29 982 | 32 927 | 34 808 | 59 464 | 69 286 | 90 316 | 114 370 |
Debtors | 2 738 | 13 025 | 8 095 | 4 757 | 16 746 | |||
Net Assets Liabilities | 30 044 | 36 346 | 47 144 | 62 439 | 79 731 | 86 315 | 106 804 | |
Other Debtors | 675 | 7 544 | 3 750 | 3 880 | 4 146 | |||
Property Plant Equipment | 39 846 | 35 141 | 35 862 | 31 273 | 26 582 | |||
Total Inventories | 1 580 | 2 000 | 2 000 | 2 200 | 4 500 | |||
Net Assets Liabilities Including Pension Asset Liability | 12 817 | 30 044 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 12 817 | 30 044 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 665 | 29 866 | 36 195 | 41 720 | 46 411 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 496 | 7 050 | 936 | |||||
Average Number Employees During Period | 5 | 7 | 7 | 7 | 7 | 7 | ||
Corporation Tax Payable | 7 039 | 12 630 | 11 712 | 9 813 | ||||
Creditors | 17 873 | 29 634 | 19 939 | 25 489 | 18 603 | 27 456 | 28 832 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 201 | 6 329 | 5 525 | 4 691 | ||||
Net Current Assets Liabilities | 125 | 12 109 | 3 293 | 14 869 | 33 975 | 50 683 | 62 860 | 85 538 |
Other Creditors | 1 430 | 1 629 | 1 627 | 2 864 | 3 390 | |||
Other Taxation Social Security Payable | 6 483 | 6 242 | 2 157 | 18 994 | 20 642 | |||
Property Plant Equipment Gross Cost | 63 511 | 65 007 | 72 057 | 72 993 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 206 | 7 753 | 7 571 | 6 677 | 6 814 | 7 818 | 5 316 | |
Total Assets Less Current Liabilities | 15 990 | 34 250 | 44 099 | 54 715 | 69 116 | 86 545 | 94 133 | 112 120 |
Trade Creditors Trade Payables | 4 987 | 4 988 | 3 107 | 5 598 | 4 800 | |||
Trade Debtors Trade Receivables | 2 063 | 5 481 | 4 345 | 877 | 12 600 | |||
Provisions | 7 818 | 5 316 | ||||||
Fixed Assets | 15 865 | 22 141 | 40 806 | 39 846 | ||||
Accruals Deferred Income | 1 190 | |||||||
Creditors Due Within One Year | 18 500 | 17 873 | ||||||
Provisions For Liabilities Charges | 3 173 | 4 206 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy