Alloy Wheels Direct Ltd in Salisbury, SP4 9PT

Description

Data updated on: 01-05-2020

05069800 - reg. no. for Alloy Wheels Direct Ltd. It was registered as a Private Limited Company on 2004-03-10. It has existed on the British market for the last 16 years. The company could be found at Beechcroft Everleigh Road Haxton in Salisbury. The main office's area code assigned to this address is SP4 9PT. It is recognized as Alloy Wheels Direct Ltd. However, this firm also operated as Murray Systems until the company name was changed fourteen years ago. The enterprise's classified under the NACE and SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. March 31, 2019 is the last time when account status updates were filed.

At present, the firm is directed by one managing director: Christopher M., who was appointed on 2004-03-10. The following firm had been supervised by Alastair M. up until 2009-07-27.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alloy Wheels Direct Ltd 2006-06-13
Murray Systems Ltd 2004-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 086	-25 083	-25 398	-32 267	-14 454	-1 831

Balance Sheet
Cash Bank On Hand						4 462	8 146	8 621	96 618
Current Assets	81 312	78 989	197 342	58 864	39 083	65 917	88 336	68 384	139 385
Debtors	16 869	34 126	90 292	21 680	13 932	30 749	45 891	46 027	25 957
Net Assets Liabilities						-1 831	3 245	-14 628	50 088
Property Plant Equipment						6 687	5 151	3 612	5 578
Total Inventories						30 706	34 299	13 736	16 810
Cash Bank In Hand	48 545	15 758	10 030	1 084	4 047	4 462
Intangible Fixed Assets	744	398	197	96
Net Assets Liabilities Including Pension Asset Liability	-41 086	-25 083			-14 454	-1 831
Other Debtors						29 038	44 737	45 904
Stocks Inventory	15 898	29 105	97 020	36 100	21 104	30 706
Tangible Fixed Assets	11 365	10 787	12 801	11 843	8 225	6 687

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-41 087	-25 084	-25 399	-32 268	-14 455	-1 832
Shareholder Funds	-41 086	-25 083	-25 398	-32 267	-14 454	-1 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 859	31 521	31 941	31 039
Average Number Employees During Period							2	3	3
Creditors						11 713	8 753	85 645	93 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55	840	2 333
Disposals Property Plant Equipment							91	1 119	2 584
Fixed Assets	12 109	11 185	12 998	11 939	8 225	6 687	5 151	3 612	5 578
Increase From Depreciation Charge For Year Property Plant Equipment							1 717	1 260	1 431
Net Current Assets Liabilities	-53 195	-36 268	-38 396	-44 206	-22 679	3 195	7 826	-17 261	45 603
Property Plant Equipment Gross Cost						36 546	36 672	35 553	36 617
Provisions For Liabilities Balance Sheet Subtotal							979	979	1 065
Total Additions Including From Business Combinations Property Plant Equipment							217		3 648
Total Assets Less Current Liabilities	-41 086	-25 083	-25 398	-32 267	-14 454	9 882	12 977	-13 649	51 181
Accumulated Amortisation Impairment Intangible Assets						1 586	1 586
Amounts Owed By Group Undertakings								74
Bank Borrowings Overdrafts						11 713	8 753	1 909
Creditors Due After One Year						11 713
Creditors Due Within One Year		124 389	235 738	103 070	61 762	62 722
Intangible Assets Gross Cost						1 586	1 586
Intangible Fixed Assets Additions				50
Intangible Fixed Assets Aggregate Amortisation Impairment	920	1 138	1 339	1 490	1 586
Intangible Fixed Assets Amortisation Charged In Period		218	201	151	96
Intangible Fixed Assets Cost Or Valuation	1 664	1 536	1 536	1 586	1 586
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						17 523	32 814	45 002
Other Taxation Social Security Payable						2 201	5 720	1 445
Par Value Share			1	1	1	1	1
Provisions							979
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 753	5 531	2 748	109	1 218
Tangible Fixed Assets Cost Or Valuation	28 011	30 764	36 295	38 156	36 990	36 546
Tangible Fixed Assets Depreciation	16 646	19 977	23 494	26 313	28 765	29 859
Tangible Fixed Assets Depreciation Charged In Period			3 517	3 590	2 675	2 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				771	223	1 136
Tangible Fixed Assets Disposals				887	1 275	1 662
Trade Creditors Trade Payables						30 319	28 140	37 289
Trade Debtors Trade Receivables						1 711	1 154	49
Creditors Due Within One Year Total Current Liabilities	134 507	115 257
Intangible Fixed Assets Disposals		-128
Tangible Fixed Assets Depreciation Charge For Period		3 331

Company staff

Christopher M.

Role: Director

Appointed: 10 March 2004

Latest update: 10 March 2020

Griffins Secretaries Limited

Role: Corporate Secretary

Appointed: 31 January 2007

Resigned: 10 June 2019

Address: Newbury, Berkshire, RG14 1JX, United Kingdom

Latest update: 10 March 2020

Jennifer M.

Role: Secretary

Appointed: 10 March 2004

Resigned: 31 January 2007

Latest update: 10 March 2020

Alastair M.

Role: Director

Appointed: 10 March 2004

Resigned: 27 July 2009

Latest update: 10 March 2020

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	24 March 2021
Confirmation statement last made up date	10 March 2020

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 January 2015
Annual Accounts 17 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	17 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Alloy Wheels Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Griffins Secretaries Limited

Jennifer M.

Alastair M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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