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.
Office Address | Springhill |
Office Address2 | Wellington |
Town | Telford |
Post code | TF1 3NA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 626 | 15 934 | 11 173 | 6 426 | 19 254 | 63 209 | 75 073 | 35 558 |
Current Assets | 70 261 | 65 505 | 58 224 | 66 553 | 86 242 | 94 884 | 69 063 | |
Debtors | 50 549 | 47 714 | 46 277 | 45 093 | 45 162 | 14 185 | 7 896 | 17 963 |
Net Assets Liabilities | 41 503 | 43 758 | 48 423 | 55 827 | ||||
Other Debtors | 41 922 | 42 065 | 36 314 | 39 070 | 34 623 | 9 235 | 1 886 | 10 680 |
Property Plant Equipment | 6 692 | 6 871 | 8 628 | 14 668 | 13 648 | 33 999 | 28 438 | 43 279 |
Total Inventories | 21 982 | 6 613 | 8 055 | 6 705 | 7 899 | 8 848 | 11 915 | 15 542 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 384 | 74 675 | 77 137 | 80 071 | 83 034 | 78 032 | 86 301 | 96 930 |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Balances Amounts Owed To Related Parties | 37 424 | 30 713 | ||||||
Bank Borrowings Overdrafts | 41 282 | 31 541 | 21 269 | |||||
Creditors | 21 464 | 21 464 | 21 097 | 32 703 | 38 698 | 41 282 | 31 541 | 21 269 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 291 | 2 875 | 2 934 | 2 963 | 6 226 | 8 269 | 10 629 | |
Net Current Assets Liabilities | 51 779 | 44 408 | 25 521 | 27 855 | 51 041 | 52 310 | 33 817 | |
Number Shares Issued Fully Paid | 1 900 | |||||||
Other Creditors | 5 860 | 5 052 | 2 764 | 5 067 | 5 030 | 2 852 | 3 477 | 3 058 |
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 Payable | 1 401 | 6 204 | 635 | 2 540 | 3 965 | 3 557 | 9 440 | 4 183 |
Par Value Share | 1 | |||||||
Profit Loss | -6 060 | -5 614 | -12 847 | |||||
Property Plant Equipment Gross Cost | 79 076 | 81 546 | 85 765 | 94 739 | 96 682 | 112 031 | 114 739 | 140 209 |
Provisions For Liabilities Balance Sheet Subtotal | 784 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 470 | 5 869 | 8 974 | 1 943 | 26 849 | 2 708 | 25 470 | |
Total Assets Less Current Liabilities | 58 650 | 53 036 | 40 189 | 41 503 | 85 040 | 80 748 | 77 096 | |
Trade Creditors Trade Payables | 14 203 | 7 226 | 17 698 | 25 096 | 29 703 | 20 074 | 20 006 | 17 790 |
Trade Debtors Trade Receivables | 8 627 | 5 649 | 9 963 | 6 023 | 4 777 | 4 950 | 6 010 | 7 283 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, August 2023 |
accounts | Free Download (9 pages) |
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