Whitchurch Tyre Company Limited(the) TELFORD


Whitchurch Tyre Company (the) started in year 1972 as Private Limited Company with registration number 01037251. The Whitchurch Tyre Company (the) company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Telford at Springhill. Postal code: TF1 3NA.

The company has 2 directors, namely Russell M., Alan W.. Of them, Alan W. has been with the company the longest, being appointed on 30 October 1992 and Russell M. has been with the company for the least time - from 26 February 2016. As of 1 May 2024, there were 2 ex directors - Marion W., Valentine S. and others listed below. There were no ex secretaries.

Whitchurch Tyre Company Limited(the) Address / Contact

Office Address Springhill
Office Address2 Wellington
Town Telford
Post code TF1 3NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01037251
Date of Incorporation Thu, 6th Jan 1972
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 30th April
Company age 52 years old
Account next due date Fri, 31st Jan 2025 (275 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Russell M.

Position: Director

Appointed: 26 February 2016

Alan W.

Position: Director

Appointed: 30 October 1992

Marion W.

Position: Director

Resigned: 26 February 2016

Valentine S.

Position: Director

Appointed: 12 September 2003

Resigned: 21 July 2010

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Alan W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Russell M. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Russell M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand7 62615 93411 1736 42619 25463 20975 07335 558
Current Assets 70 26165 50558 22466 55386 24294 88469 063
Debtors50 54947 71446 27745 09345 16214 1857 89617 963
Net Assets Liabilities    41 50343 75848 42355 827
Other Debtors41 92242 06536 31439 07034 6239 2351 88610 680
Property Plant Equipment6 6926 8718 62814 66813 64833 99928 43843 279
Total Inventories21 9826 6138 0556 7057 8998 84811 91515 542
Other
Accumulated Depreciation Impairment Property Plant Equipment72 38474 67577 13780 07183 03478 03286 30196 930
Average Number Employees During Period   22211
Balances Amounts Owed To Related Parties 37 42430 713     
Bank Borrowings Overdrafts     41 28231 54121 269
Creditors21 46421 46421 09732 70338 69841 28231 54121 269
Increase From Depreciation Charge For Year Property Plant Equipment 2 2912 8752 9342 9636 2268 26910 629
Net Current Assets Liabilities 51 77944 40825 52127 85551 04152 31033 817
Number Shares Issued Fully Paid  1 900     
Other Creditors5 8605 0522 7645 0675 0302 8523 4773 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  413  11 228  
Other Disposals Property Plant Equipment  1 650  11 500  
Other Taxation Social Security Payable1 4016 2046352 5403 9653 5579 4404 183
Par Value Share  1     
Profit Loss -6 060-5 614-12 847    
Property Plant Equipment Gross Cost79 07681 54685 76594 73996 682112 031114 739140 209
Provisions For Liabilities Balance Sheet Subtotal      784 
Total Additions Including From Business Combinations Property Plant Equipment 2 4705 8698 9741 94326 8492 70825 470
Total Assets Less Current Liabilities 58 65053 03640 18941 50385 04080 74877 096
Trade Creditors Trade Payables14 2037 22617 69825 09629 70320 07420 00617 790
Trade Debtors Trade Receivables8 6275 6499 9636 0234 7774 9506 0107 283

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 25th, August 2023
Free Download (9 pages)

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