Founded in 2010, Whieldon Tyres, classified under reg no. 07147439 is an active company. Currently registered at Regent Street ST13 6LX, Staffordshire the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Alec W., Helen W. and Peter W.. Of them, Helen W., Peter W. have been with the company the longest, being appointed on 5 February 2010 and Alec W. has been with the company for the least time - from 6 November 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Regent Street |
Office Address2 | Leek |
Town | Staffordshire |
Post code | ST13 6LX |
Country of origin | United Kingdom |
Registration Number | 07147439 |
Date of Incorporation | Fri, 5th Feb 2010 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Alec W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Peter W. This PSC owns 25-50% shares. Moving on, there is Helen W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Alec W.
Notified on | 19 February 2024 |
Nature of control: |
25-50% shares |
Peter W.
Notified on | 5 February 2017 |
Nature of control: |
25-50% shares |
Helen W.
Notified on | 5 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 61 285 | 57 737 | 69 028 | 81 712 | 82 508 | 65 257 | 90 408 |
Current Assets | 100 922 | 99 820 | 110 744 | 111 548 | 117 564 | 100 165 | 122 137 |
Debtors | 16 287 | 20 247 | 24 098 | 11 487 | 14 099 | 7 753 | 8 727 |
Net Assets Liabilities | 10 289 | 15 613 | 25 818 | 38 385 | 67 422 | 76 200 | 68 013 |
Other Debtors | 373 | 340 | 1 598 | 24 | |||
Property Plant Equipment | 17 660 | 17 201 | 14 898 | 19 933 | 17 271 | 18 175 | |
Total Inventories | 23 350 | 21 836 | 17 618 | 18 349 | 20 957 | 27 155 | 23 002 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 082 | 23 336 | 26 123 | 23 892 | 27 506 | 31 153 | 4 337 |
Average Number Employees During Period | 6 | 5 | 5 | 5 | 4 | 4 | 4 |
Corporation Tax Payable | 3 549 | 3 642 | 3 807 | 2 930 | |||
Creditors | 104 933 | 98 138 | 96 994 | 89 306 | 64 133 | 38 685 | 66 835 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
Disposals Property Plant Equipment | 7 500 | ||||||
Fixed Assets | 17 660 | 17 201 | 14 898 | 19 933 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 254 | 2 787 | 4 267 | 3 614 | 3 647 | 2 413 | |
Net Current Assets Liabilities | -4 011 | 1 682 | 13 750 | 22 242 | 53 431 | 61 480 | 55 302 |
Other Creditors | 29 657 | 29 825 | 25 914 | 22 402 | 13 264 | 4 486 | 4 906 |
Other Taxation Social Security Payable | 6 473 | 7 301 | 9 741 | 8 746 | 16 263 | 11 082 | 15 782 |
Property Plant Equipment Gross Cost | 37 742 | 40 537 | 41 021 | 43 825 | 44 777 | 49 328 | 43 583 |
Provisions For Liabilities Balance Sheet Subtotal | 3 360 | 3 270 | 2 830 | 3 790 | 3 280 | 3 455 | 2 982 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 499 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 303 | 952 | 4 551 | 600 | |||
Total Assets Less Current Liabilities | 13 649 | 18 883 | 28 648 | 42 175 | 70 702 | 79 655 | 70 995 |
Trade Creditors Trade Payables | 65 254 | 57 370 | 57 532 | 58 158 | 34 606 | 23 117 | 46 147 |
Trade Debtors Trade Receivables | 15 914 | 19 907 | 22 500 | 11 487 | 14 099 | 7 753 | 8 703 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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