All Wheels Alloy Ltd in Swansea, SA6 8QR

Description

Data updated on: 01-11-2023

All Wheels Alloy Ltd,registered as Private Limited Company, registered in Unit 9 Ashmount Business Park, Upper Fforest Way Swansea Enterprise Park, Swansea. The headquarters' zip code SA6 8QR. This company was formed in 2011. The firm's reg. no. is 07825344. The enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-12-09 is the last time company accounts were filed.

As found in this specific company's directors directory, since December 2022 there have been two directors: Adrian S. and Kinga S..

Executives with significant control over the firm are: Kinga S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 389	-72 015	-54 513	-13 398

Balance Sheet
Cash Bank In Hand		3 942	26 628	21 922
Cash Bank On Hand				21 922	92 310	25 370	12 805	77 144	183 040	256 371	292 513
Current Assets	16 777	22 453	50 760	55 275	146 630	89 408	102 766	202 547	297 856	337 649	313 675
Debtors	11 777	12 011	16 332	26 003	47 820	57 238	81 461	117 403	107 316	73 278	9 162
Intangible Fixed Assets	27 998	20 998	13 998	6 999
Net Assets Liabilities				-13 398	70 294	143 293	159 299	230 811	254 734	297 201	262 781
Net Assets Liabilities Including Pension Asset Liability	-75 389	-72 015	-54 513	-13 398
Other Debtors				4 998	14 926	50 483	44 711	59 526	57 000	70 182	5 949
Property Plant Equipment				105 556	124 989	141 239	131 358	106 994	84 127	63 001	52 842
Stocks Inventory	5 000	6 500	7 800	7 350
Tangible Fixed Assets	88 598	76 941	69 027	105 556
Total Inventories				7 350	6 500	6 800	8 500	8 000	7 500	8 000	12 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-75 391	-72 017	-54 515	-13 400
Shareholder Funds	-75 389	-72 015	-54 513	-13 398

Other Financial Data
Amount Specific Advance Or Credit Directors						42 695	39 924	54 737	52 212	65 408
Amount Specific Advance Or Credit Made In Period Directors						194 508	5 000	14 813		13 196	170 957
Amount Specific Advance Or Credit Repaid In Period Directors						40 000	7 771		2 525		236 365
Accumulated Amortisation Impairment Intangible Assets				27 998	34 997	34 997	34 997	34 997	34 997	34 997
Accumulated Depreciation Impairment Property Plant Equipment				26 684	73 566	96 972	123 393	147 757	170 624	191 750	201 909
Average Number Employees During Period					5	5	7	7	8	7	8
Creditors				68 550	57 526	6 219	53 961	61 758	50 000	31 411	24 814
Creditors Due After One Year	153 060	138 853	125 000	68 550
Creditors Due Within One Year	55 702	53 554	63 298	112 678
Finance Lease Liabilities Present Value Total				28 550	17 526	6 219	5 936
Finance Lease Payments Owing Minimum Gross				43 533	31 095	12 438	6 219
Fixed Assets	116 596	97 939	83 025	112 555	124 989	141 239	131 358	106 994	84 127	62 999	52 842
Future Finance Charges On Finance Leases				4 525	2 545	1 131	283
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 764	92 427	72 261	52 095	31 929
Increase Decrease In Depreciation Impairment Property Plant Equipment					-24 234
Increase Decrease In Property Plant Equipment					-60 585
Increase From Amortisation Charge For Year Intangible Assets					6 999
Increase From Depreciation Charge For Year Property Plant Equipment					23 526	4 900	26 421	24 364	22 867	21 128	10 159
Intangible Assets				6 999
Intangible Assets Gross Cost				34 997	34 997	34 997	34 997	34 997	34 997	34 997
Intangible Fixed Assets Additions	34 997
Intangible Fixed Assets Aggregate Amortisation Impairment	6 999	13 999	20 999	27 998
Intangible Fixed Assets Amortisation Charged In Period	6 999	7 000	7 000	6 999
Intangible Fixed Assets Cost Or Valuation	34 997	34 997	34 997
Net Current Assets Liabilities	-38 925	-31 101	-12 538	-57 403	20 569	28 848	48 805	140 789	233 839	275 326	242 818
Number Shares Allotted	2	2	2	2
Other Creditors				40 000	40 000	2 335	3 754	2 785	2 904	2 875	14 711
Other Taxation Social Security Payable				17 772	22 666	28 658	30 436	48 501	36 533	42 983	33 874
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				109 580	198 555	238 211	254 751	254 751	254 751	254 751
Provisions For Liabilities Balance Sheet Subtotal					17 738	20 575	20 864	16 972	13 232	9 713	8 065
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	102 030	485	3 359	49 722
Tangible Fixed Assets Cost Or Valuation	102 030	102 515	105 874	155 596
Tangible Fixed Assets Depreciation	13 433	25 574	36 847	50 040
Tangible Fixed Assets Depreciation Charged In Period	13 432	12 141	11 273	13 193
Total Additions Including From Business Combinations Property Plant Equipment					42 959	39 656	16 540
Total Assets Less Current Liabilities	77 671	66 838	70 487	55 152	145 558	170 087	180 163	247 783	317 966	338 325	295 660
Trade Creditors Trade Payables				11 786	16 215	18 260	13 835	10 472	24 580	5 817	11 624
Trade Debtors Trade Receivables				21 005	32 894	6 755	36 750	57 877	50 316	3 096	3 213
Bank Borrowings Overdrafts									50 000	31 411	24 814
Dividends Paid									2 000	2 000	2 000
Profit Loss									25 923	44 467	-32 423

Company staff

Adrian S.

Role: Director

Appointed: 09 December 2022

Latest update: 18 February 2024

Kinga S.

Role: Director

Appointed: 09 December 2022

Latest update: 18 February 2024

People with significant control

Kinga S.

Notified on 9 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian S.

Notified on 9 December 2022

Nature of control:

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Ceased on 9 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	09 September 2024
Account last made up date	09 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	09 December 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

All Wheels Alloy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Kinga S.

Mark G.

Matthew G.

People with significant control

Kinga S.

Adrian S.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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All Wheels Alloy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Kinga S.

Mark G.

Matthew G.

People with significant control

Kinga S.

Adrian S.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015