Challenge Tyre, Exhaust & Mot Centre Limited in Trowbridge, BA14 8PL

Description

Data updated on: 01-11-2023

This company is registered in Trowbridge with reg. no. 06001810. The company was registered in the year 2006. The main office of this company is located at Enterprise House Timbrell Street. The postal code for this address is BA14 8PL. This enterprise's principal business activity number is 45200 - Maintenance and repair of motor vehicles. 31st December 2022 is the last time the accounts were reported.

On 2016-02-04, the corporation was seeking a Mot Tester / Experienced Mechanic - Attractive Salary to fill a post in Trowbridge. They offered a job with wage from £24000.00 to £29000.00 per year.

Ivan W. is this specific firm's solitary managing director, who was selected to lead the company in 2006. Moreover, the director's efforts are often backed by a secretary - Jeanne I., who was chosen by the following company in November 2006.

Ivan W. is the individual who has control over 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	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 164	3 640	17 790	21 620	13 955

Balance Sheet
Cash Bank On Hand					19 607	45 008	40 014	50 033	40 053	84 053	86 009	111 384
Current Assets	85 215	124 618	102 556	98 739	92 564	109 799	121 982	144 645	169 778	207 243	183 300	211 564
Debtors	43 430	77 115	63 567	63 245	52 350	47 495	58 852	61 112	101 653	94 872	59 528	56 561
Net Assets Liabilities					13 955	3 934	4 908	17 399	22 444	28 421	21 009	-23 482
Other Debtors											10 000	10 000
Property Plant Equipment					14 655	10 992	8 244	6 183	4 122	7 287	10 340	7 738
Total Inventories					20 607	17 296	23 116	33 500	28 072	28 318	37 763	43 619
Cash Bank In Hand			0	131	19 607
Intangible Fixed Assets	116 250	108 500	100 750	93 000	85 250
Net Assets Liabilities Including Pension Asset Liability	2 164	3 640	17 790	21 620	13 955
Stocks Inventory	41 785	47 503	38 989	35 363	20 607
Tangible Fixed Assets	23 878	17 909	15 489	16 289	14 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 064	3 540	17 690	21 520	13 855
Shareholder Funds	2 164	3 640	17 790	21 620	13 955

Other Financial Data
Total Fixed Assets Additions			2 743	6 230	3 250
Total Fixed Assets Cost Or Valuation	210 528	210 528	213 271	219 501	222 751
Total Fixed Assets Depreciation	70 400	84 119	97 032	110 212	122 846
Total Fixed Assets Depreciation Charge In Period		13 719	12 913	13 180	12 634
Accumulated Amortisation Impairment Intangible Assets					69 750	77 500	85 250	93 000	100 750	108 500	116 250	124 000
Accumulated Depreciation Impairment Property Plant Equipment					53 096	56 759	59 507	61 568	63 629	66 057	69 504	72 106
Additions Other Than Through Business Combinations Property Plant Equipment										5 593	6 500
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Average Number Employees During Period					8	9	8	8	8	8	8	9
Bank Borrowings Overdrafts						28 301	20 462	9 193	42 156	32 857	44 932	99 620
Corporation Tax Payable					4 603	4 964	6 498	9 223	7 979	8 396	4 835	4 835
Creditors					176 697	193 072	194 168	194 838	205 401	183 006	172 053	244 893
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Fixed Assets	140 128	126 409	116 239	109 289	99 905	88 492	77 994	68 183	58 372	53 787	49 090	38 738
Future Minimum Lease Payments Under Non-cancellable Operating Leases					180 154	199 155	159 324	120 412	80 274	40 137	200 687	160 549
Increase From Amortisation Charge For Year Intangible Assets						7 750	7 750	7 750	7 750	7 750	7 750	7 750
Increase From Depreciation Charge For Year Property Plant Equipment						3 663	2 748	2 061	2 061	2 428	3 447	2 602
Intangible Assets					85 250	77 500	69 750	62 000	54 250	46 500	38 750	31 000
Intangible Assets Gross Cost						155 000	155 000	155 000	155 000	155 000	155 000	155 000
Net Current Assets Liabilities	-136 742	-121 208	-97 008	-85 770	-84 133	-83 273	-72 186	-50 193	-35 623	24 237	11 247	-33 329
Other Creditors					94 973	62 081	67 957	49 929	24 096	19 131	13 273	11 878
Other Taxation Social Security Payable					14 371	21 972	22 336	22 469	28 099	21 285	21 080	19 858
Property Plant Equipment Gross Cost						67 751	67 751	67 751	67 751	73 344	79 844	79 844
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 817	1 285	900	591	305	992	1 643	1 206
Total Assets Less Current Liabilities	3 386	5 201	19 231	23 519	15 772	5 219	5 808	17 990	22 749	78 024	60 337	5 409
Trade Creditors Trade Payables					62 750	75 754	76 915	104 024	103 071	101 337	87 933	108 702
Trade Debtors Trade Receivables					52 350	47 495	58 852	61 112	101 653	94 872	49 528	46 561
Creditors Due Within One Year Total Current Liabilities	221 957	245 826	199 564	184 509	176 697
Intangible Fixed Assets Aggregate Amortisation Impairment	38 750	46 500	54 250	62 000	69 750
Intangible Fixed Assets Amortisation Charged In Period		7 750	7 750	7 750	7 750
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000	155 000	155 000
Provisions For Liabilities Charges	1 222	1 561	1 441	1 899	1 817
Tangible Fixed Assets Additions			2 743	6 230	3 250
Tangible Fixed Assets Cost Or Valuation	55 528	55 528	58 271	64 501	67 751
Tangible Fixed Assets Depreciation	31 650	37 619	42 782	48 212	53 096
Tangible Fixed Assets Depreciation Charge For Period		5 969	5 163	5 430	4 884

Company staff

Ivan W.

Role: Director

Appointed: 20 November 2006

Latest update: 15 January 2024

Jeanne I.

Role: Secretary

Appointed: 17 November 2006

Latest update: 15 January 2024

People with significant control

Ivan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Mot Tester / Experienced Mechanic - Attractive Salary in Trowbridge, posted on Thursday 4th February 2016
Region / City	Trowbridge
Salary	From £24000.00 to £29000.00 per year
Job type	permanent
Expiration date	Friday 18th March 2016

Mot Tester / Experienced Mechanic - Attractive Salary in Trowbridge, posted on Thursday 4th February 2016

Region / City

Trowbridge

Salary

From £24000.00 to £29000.00 per year

Job type

permanent

Expiration date

Friday 18th March 2016

Challenge Tyre, Exhaust & Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan W.

Jeanne I.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ivan W.

Accounts Documents

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