Central Wheel Components Limited in Birmingham West Midlands, B46 1HT

Description

Data updated on: 01-11-2023

Central Wheel Components is a business located at B46 1HT Birmingham West Midlands at Wheel House 8 And 9 Station Road. This company was established in 1981 and is registered under the identification number 01602882. This company has been active on the UK market for 43 years now and company current status is active. The enterprise's SIC code is 32990 - Other manufacturing n.e.c.. March 31, 2022 is the last time the company accounts were filed.

We have a number of five directors controlling the following firm at the moment, namely Frances H., Dominic H., Richard H. and 2 remaining, listed below who have been doing the directors assignments since April 2020. To support the directors in their duties, this particular firm has been using the skills of Frances H. as a secretary for the last 14 years.

Warren H. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2023-03-31
Currency
Net Worth	997 096	656 052	620 936	585 513

Balance Sheet
Cash Bank In Hand	46 236	129 996	90 809	63 405
Cash Bank On Hand				63 405	2 191	114 689	133 874	156 943	680 295	396 421	327 019
Current Assets	1 113 739	1 055 655	953 202	1 093 937	1 222 265	1 289 972	1 299 473	1 529 582	2 155 557	2 164 304	2 362 191
Debtors	336 230	250 467	283 131	330 192	311 123	243 914	215 599	271 889	260 034	274 559	491 282
Net Assets Liabilities				585 513	530 715	503 192	504 823	601 083	879 248	1 042 272	1 093 012
Net Assets Liabilities Including Pension Asset Liability	997 096	656 052	620 936	585 513
Other Debtors				71 955	73 877	56 498	12 346	16 951	18 410	25 720	23 869
Property Plant Equipment				189 792	208 967	184 552	169 904	191 826	203 496	506 629	533 032
Stocks Inventory	731 273	675 192	579 262	700 340
Tangible Fixed Assets	544 480	168 747	211 753	189 792
Total Inventories				700 340	908 951	931 369	950 000	1 100 750	1 215 228	1 493 324	1 543 890

Capital & Reserves
Called Up Share Capital	6 600	6 600	6 600	6 600
Profit Loss Account Reserve	990 496	649 452	614 336	578 913
Shareholder Funds	997 096	656 052	620 936	585 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				607 190	653 385	692 143	727 730	770 072	795 339	876 696	927 598
Amounts Owed To Group Undertakings				82 976	205 677	324 500	410 151	473 844	449 002	499 776	884 539
Average Number Employees During Period					42	42	48	46	49	51	49
Bank Borrowings				20 040					250 000	233 333	183 333
Bank Borrowings Overdrafts				2 969	42 280				233 333	183 333	133 333
Bank Overdrafts					42 280
Creditors				10 892	26 007	10 458	932 997	15 010	255 853	199 228	156 509
Creditors Due After One Year	26 517	24 687	42 230	10 892
Creditors Due Within One Year	614 378	521 037	461 175	650 386
Finance Lease Liabilities Present Value Total				7 923	26 007	10 458	10 458	15 010	20 000	22 750	28 395
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 585	12 438	20 113	17 863
Increase Decrease In Property Plant Equipment					38 500			33 122	67 894	73 221	41 518
Increase From Depreciation Charge For Year Property Plant Equipment					46 195	38 758	35 587	42 342	54 631	82 836	83 402
Net Current Assets Liabilities	499 361	534 618	492 027	443 551	388 623	363 365	366 476	460 100	969 692	820 268	804 963
Number Shares Allotted		6 600		6 600
Other Creditors				58 900	65 719	73 646	61 090	76 948	193 517	112 751	71 528
Other Taxation Social Security Payable				120 538	89 465	128 849	110 220	137 347	151 622	141 876	173 827
Par Value Share		1		1							1
Property Plant Equipment Gross Cost				796 982	862 352	876 695	897 634	961 898	998 835	1 383 325	1 460 630
Provisions For Liabilities Balance Sheet Subtotal				36 938	40 868	34 267	31 557	35 833	38 087	85 397	88 474
Provisions For Liabilities Charges	20 228	22 626	40 614	36 938
Secured Debts		56 379	83 326	42 166
Share Capital Allotted Called Up Paid	6 600	6 600	6 600	6 600
Tangible Fixed Assets Additions		44 445		20 954
Tangible Fixed Assets Cost Or Valuation	1 518 508	719 893	796 328	796 982
Tangible Fixed Assets Depreciation	974 028	551 146	584 575	607 190
Tangible Fixed Assets Depreciation Charged In Period		32 548		36 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		455 430		13 877
Tangible Fixed Assets Disposals		843 060		20 300
Total Additions Including From Business Combinations Property Plant Equipment					65 370	14 343	20 939	64 264	75 437	390 407	119 569
Total Assets Less Current Liabilities	1 043 841	703 365	703 780	633 343	597 590	547 917	536 380	651 926	1 173 188	1 326 897	1 337 995
Total Borrowings				42 166	90 429	26 006		25 010	292 520	271 978	234 904
Trade Creditors Trade Payables				356 698	408 359	384 064	341 078	371 343	355 057	516 883	348 939
Trade Debtors Trade Receivables				258 237	237 246	187 416	203 253	254 938	241 129	248 839	258 551
Amounts Owed By Associates											204 696
Amounts Owed By Group Undertakings									495		4 166
Capital Commitments										9 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 364	1 479	32 500
Disposals Property Plant Equipment									38 500	5 917	42 264
Number Shares Issued Fully Paid											1 320

Company staff

Frances H.

Role: Director

Appointed: 01 April 2020

Latest update: 20 March 2024

Dominic H.

Role: Director

Appointed: 10 December 2018

Latest update: 20 March 2024

Richard H.

Role: Director

Appointed: 03 May 2011

Latest update: 20 March 2024

Frances H.

Role: Secretary

Appointed: 14 September 2010

Latest update: 20 March 2024

Warren H.

Role: Director

Appointed: 02 October 1991

Latest update: 20 March 2024

Brenda H.

Role: Director

Appointed: 02 October 1991

Latest update: 20 March 2024

People with significant control

Warren H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Central Wheel Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Dominic H.

Richard H.

Frances H.

Warren H.

Brenda H.

Geoffrey V.

Geoffrey H.

People with significant control

Warren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Central Wheel Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Dominic H.

Richard H.

Frances H.

Warren H.

Brenda H.

Geoffrey V.

Geoffrey H.

People with significant control

Warren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016