Alloy Wheel Repairs (north West) Limited in Preston, PR1 3JJ

Description

Data updated on: 01-11-2023

Alloy Wheel Repairs (north West) came into being in 2010 as a company enlisted under no 07391191, located at PR1 3JJ Preston at C/o Frp Advisory Trading Limited Derby House. This firm has been in business for fourteen years and its official state is liquidation. This business's registered with SIC code 25610, that means Treatment and coating of metals. Its most recent accounts cover the period up to Fri, 31st Dec 2021 and the most recent annual confirmation statement was released on Fri, 7th Jan 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 814	-139 891	-115 542	-105 258	1 550

Balance Sheet
Cash Bank On Hand						26 007	44 419	36 518		44 597	7 786
Current Assets	9 054	12 222	27 294	41 489	35 163	87 389	124 299	140 100	122 856	92 242	55 710
Debtors	2 328	6 042	9 775	25 300	23 032	44 382	69 005	96 432	115 706	40 495	43 669
Net Assets Liabilities					1 550	59 184	110 165	151 640	-91 275	-168 921	-183 829
Other Debtors									500
Property Plant Equipment						219 563	222 224	234 663	203 948	184 587	165 831
Total Inventories						17 000	10 875	7 150	7 150	7 150	4 255
Cash Bank In Hand	1 439	364	9 901	7 476	131
Net Assets Liabilities Including Pension Asset Liability	-109 814	-139 892	-115 542	-105 258	1 550
Stocks Inventory	5 287	5 816	7 618	8 713	12 000
Tangible Fixed Assets	191 818	181 576	173 459	239 821	238 103

Capital & Reserves
Called Up Share Capital	1	1	1	1	150 000
Profit Loss Account Reserve	-109 815	-139 892	-115 543	-105 259	-148 450
Shareholder Funds	-109 814	-139 891	-115 542	-105 258	1 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 449	198 746	241 876	274 626	300 876	320 833
Additions Other Than Through Business Combinations Property Plant Equipment							42 958	55 569	2 035	6 889	1 201
Average Number Employees During Period						9	14	16	14	13	12
Bank Borrowings										94 777	62 277
Bank Overdrafts									28 628		20 000
Creditors					271 716	247 768	229 158	223 123	418 079	350 973	343 093
Finance Lease Liabilities Present Value Total						30 521	7 200	7 200
Fixed Assets	191 818	181 577	173 459	239 821	238 103	219 563				184 587	165 831
Increase From Depreciation Charge For Year Property Plant Equipment							40 297	43 130	32 750	26 250	19 957
Net Current Assets Liabilities	-301 632	-321 468	-289 001	-345 079	-236 553	-160 379	-104 859	-83 023	-295 223	-258 731	-287 383
Other Creditors						156 847	149 640	175 120	324 427	302 139	275 738
Property Plant Equipment Gross Cost						378 012	420 970	476 539	478 574	485 463	486 664
Taxation Social Security Payable						16 594	31 775	27 514	44 011	41 675	39 903
Total Assets Less Current Liabilities	-109 814	-139 891	-115 542	-105 258	1 550	59 184	117 365	151 640	-91 275	-74 144	-121 552
Trade Creditors Trade Payables						43 806	40 543	13 289	21 013	7 159	7 452
Trade Debtors Trade Receivables						44 382	69 005	96 432	115 206	40 495	43 669
Creditors Due Within One Year	310 686	333 690	316 295	386 568	271 716
Tangible Fixed Assets Additions		5 228	5 750	92 762
Tangible Fixed Assets Cost Or Valuation	209 348	214 575	220 325	313 087
Tangible Fixed Assets Depreciation	17 530	32 999	46 866	73 266
Tangible Fixed Assets Depreciation Charged In Period		15 469	13 867	26 400

Company staff

Nicholas H.

Role: Director

Appointed: 27 February 2018

Latest update: 30 December 2023

People with significant control

Nicholas H.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roy H.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 June 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 March 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 August 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Alloy Wheel Repairs (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Roy H.

People with significant control

Nicholas H.

Roy H.

Accounts Documents

Company filings

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