Northwich Tyres And Auto Care Limited in Cheshire, CW9 8AU

Description

Data updated on: 01-11-2023

Northwich Tyres And Auto Care Limited can be found at Cheshire at Unit 11, The Beaver Centre. You can look up the company by the area code - CW9 8AU. This firm has been operating on the UK market for 20 years. The firm is registered under the number 05010305 and its current status is active. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Northwich Tyres And Auto Care Ltd released its account information for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-01-08.

The details related to the following enterprise's personnel suggests a leadership of two directors: Ann R. and Stephen R. who became members of the Management Board on Thursday 8th January 2004. In order to provide support to the directors, the firm has been utilizing the expertise of Ann R. as a secretary for the last 20 years.

Executives who control the firm include: Stephen R. owns 1/2 or less of company shares. Ann R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	29 412	31 064

Balance Sheet
Current Assets	94 521	84 397	108 538	78 747	83 461	91 396	150 132	165 138	221 253
Net Assets Liabilities		34 734	44 643	17 943	14 015	23 320	64 134	109 850
Cash Bank In Hand	39 143	30 399
Debtors	38 821	41 260
Stocks Inventory	16 557	12 738
Tangible Fixed Assets	15 211	25 354

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 410	31 062
Shareholder Funds	29 412	31 064

Other Financial Data
Average Number Employees During Period				9	9	11	9	9	9
Creditors		75 017	86 199	79 221	85 040	81 376	101 300	100 878	142 223
Fixed Assets		25 354	21 422	17 637	14 511	12 329	14 531	44 706	53 365
Net Current Assets Liabilities	15 711	9 380	23 221	306	-496	10 991	49 603	65 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		774	882	780	1 083	971	771	884	862
Total Assets Less Current Liabilities	30 922	34 734	44 643	17 943	14 015	23 320	64 134	109 850
Creditors Due Within One Year	78 810	75 017
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 510	3 670
Share Capital Allotted Called Up Paid	2	2

Company staff

Ann R.

Role: Secretary

Appointed: 08 January 2004

Latest update: 8 April 2024

Ann R.

Role: Director

Appointed: 08 January 2004

Latest update: 8 April 2024

Stephen R.

Role: Director

Appointed: 08 January 2004

Latest update: 8 April 2024

People with significant control

Stephen R.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Ann R.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Northwich Tyres And Auto Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Ann R.

Stephen R.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Stephen R.

Ann R.

Accounts Documents

Company filings

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