Big Wheelers (south Wales) Limited in Llanishen, CF14 5GH

Description

Data updated on: 01-11-2023

Big Wheelers (south Wales) is a business located at CF14 5GH Llanishen at 5 Cwrt Y Parc Earlswood Road. This business has been in existence since 2003 and is established under the registration number 04964270. This business has been actively competing on the British market for 21 years now and company last known status is active. This firm's classified under the NACE and SIC code 85530 which stands for Driving school activities. Wednesday 30th November 2022 is the last time account status updates were filed.

When it comes to this particular company, a variety of director's responsibilities have so far been executed by Derek M. who was selected to lead the company 21 years ago. To find professional help with legal documentation, the company has been using the skills of Derek M. as a secretary for the last 11 years.

Derek M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand					36 367	72 015	104 202	113 498	113 635	121 094	434 401	457 254
Current Assets	101 490	122 230	119 717	122 872	115 009	141 009	157 087	167 656	204 985	158 509	506 584	494 313
Debtors	36 811	56 875	71 730	72 379	78 642	68 994	52 885	54 158	91 350	37 415	72 183	37 059
Net Assets Liabilities					126 112	139 880	153 724	164 376	174 133	201 160	244 262	237 055
Other Debtors					34 537	30 545	32 548	32 123	20 911	31 373	28 647	27 257
Property Plant Equipment					67 857	63 932	52 634	45 658	59 607	84 528	143 757	119 948
Cash Bank In Hand	64 679	65 355	47 987	50 493	36 367
Intangible Fixed Assets	3 008
Net Assets Liabilities Including Pension Asset Liability	79 354	80 181	86 778	120 751	126 112
Tangible Fixed Assets	19 640	16 948	29 790	63 249	67 857

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79 352	80 179	86 776	120 749	126 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 080	30 080	30 080	30 080	30 080	30 080	30 080	30 080
Accumulated Depreciation Impairment Property Plant Equipment					94 606	89 613	113 176	130 502	134 814	156 493	182 757	205 501
Additions Other Than Through Business Combinations Property Plant Equipment						21 282	12 265	22 850	35 240		92 093	20 700
Average Number Employees During Period					7	8	9	9	7	7	10	10
Bank Overdrafts					6 262
Creditors					56 754	65 061	55 997	48 938	90 459	41 877	406 079	377 206
Increase From Depreciation Charge For Year Property Plant Equipment						25 207	23 563	26 284	19 057		32 864	40 907
Intangible Assets Gross Cost					30 080	30 080	30 080	30 080	30 080	30 080	30 080	30 080
Net Current Assets Liabilities	56 706	88 555	72 693	63 764	58 255	75 948	101 090	118 718	114 526	116 632	100 505	117 107
Other Creditors					13 783	16 388	2 956	2 203	51 050	3 253	362 814	331 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 200		8 958	14 745		6 600	18 163
Other Disposals Property Plant Equipment						30 200		12 500	16 979		6 600	21 765
Property Plant Equipment Gross Cost					162 463	153 545	165 810	176 160	194 421	241 021	326 514	325 449
Taxation Social Security Payable					25 453	29 953	40 170	30 266	27 134	16 231	25 126	21 906
Trade Creditors Trade Payables					11 256	18 720	12 871	16 469	12 275	22 393	18 139	23 651
Trade Debtors Trade Receivables					44 105	38 449	20 337	22 035	70 439	6 042	43 536	9 802
Capital Employed	79 354	80 181	86 778	120 751	126 112
Creditors Due After One Year		25 322	15 705	6 262
Creditors Due Within One Year	44 784	33 675	47 024	59 108	56 754
Fixed Assets	22 648	16 948
Intangible Fixed Assets Aggregate Amortisation Impairment	27 072	30 080	30 080	30 080	30 080
Intangible Fixed Assets Amortisation Charged In Period		3 008
Intangible Fixed Assets Cost Or Valuation	30 080	30 080	30 080	30 080	30 080
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		15 520	19 600	44 333	26 129
Tangible Fixed Assets Cost Or Valuation	129 980	129 150	136 000	136 334	162 463
Tangible Fixed Assets Depreciation	110 340	112 202	106 210	73 085	94 606
Tangible Fixed Assets Depreciation Charged In Period		10 582	6 758	10 041	21 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 720	12 750	43 166
Tangible Fixed Assets Disposals		16 350	12 750	43 999
Total Assets Less Current Liabilities	79 354	105 503	102 483	127 013	126 112