Wraysbury Tyre & Batteries Limited is a private limited company located at 281 Bourne Avenue, Hayes UB3 1RR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 1 director and 1 secretary.
Director Kevin L., appointed on 03 July 2018.
Changing the topic to secretaries, we can name: David N., appointed on 01 August 2018.
The company is categorised as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320).
The latest confirmation statement was filed on 2023-07-10 and the date for the subsequent filing is 2024-07-24. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 281 Bourne Avenue |
Town | Hayes |
Post code | UB3 1RR |
Country of origin | United Kingdom |
Registration Number | 11446913 |
Date of Incorporation | Tue, 3rd Jul 2018 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Kevin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin L.
Notified on | 3 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 33 720 | 42 043 | 20 168 | 18 288 |
Current Assets | 64 956 | 76 046 | 52 349 | 49 508 |
Debtors | 19 486 | 22 253 | 19 431 | 18 470 |
Total Inventories | 11 750 | 11 750 | 12 750 | 12 750 |
Net Assets Liabilities | -10 259 | -42 393 | ||
Other Debtors | 1 858 | 3 900 | ||
Property Plant Equipment | 6 600 | 4 950 | 3 712 | |
Other | ||||
Accrued Liabilities | 3 896 | 10 443 | 3 300 | 5 255 |
Average Number Employees During Period | 2 | 2 | 3 | 3 |
Corporation Tax Payable | 1 474 | 2 874 | 1 206 | |
Creditors | 63 573 | 77 989 | 67 558 | 18 607 |
Dividends Paid | 5 000 | 12 000 | ||
Net Current Assets Liabilities | 1 383 | -1 943 | -15 209 | -27 498 |
Other Creditors | 7 000 | 7 000 | 1 051 | |
Other Taxation Social Security Payable | 2 102 | 1 614 | 1 918 | 957 |
Profit Loss | 6 283 | 3 274 | -2 916 | -32 134 |
Total Assets Less Current Liabilities | 1 383 | 4 657 | -10 259 | -23 786 |
Trade Creditors Trade Payables | 41 657 | 38 030 | 43 021 | 36 873 |
Trade Debtors Trade Receivables | 19 486 | 20 395 | 15 531 | 18 470 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 200 | 3 850 | 5 088 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 200 | 1 650 | 1 238 | |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Remaining Borrowings | 18 607 | |||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 8 800 | 8 800 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 10th July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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