Pw Tyres Limited in Chesterfield, S41 0AL

Description

Data updated on: 01-11-2023

This Pw Tyres Limited company has been on the market for at least 16 years, having started in 2008. Started with registration number 06727660, Pw Tyres is a Private Limited Company with office in 17a Mansfield Road, Chesterfield S41 0AL. The enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Pw Tyres Ltd filed its latest accounts for the financial period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2023-10-20.

Peter W. is the following enterprise's only director, who was selected to lead the company on 2008-10-20. Since 2008 Vikki S., had performed assigned duties for this specific firm until the resignation in 2008. To help the directors in their tasks, the firm has been utilizing the expertise of Margaret W. as a secretary since 2008.

Peter W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 523	-50 986	-25 967	-1 194	18 812

Balance Sheet
Cash Bank On Hand					29 161	33 212
Current Assets	66 475	35 800	35 831	38 153	59 591	65 851	65 601	83 925	93 623	130 015	149 719	133 878
Debtors	9 964	8 234	12 398	14 675	15 430	15 639
Net Assets Liabilities					18 812	29 895	45 080	49 762	66 656	92 085	102 916	84 498
Property Plant Equipment					11 180	8 842
Total Inventories					15 000	17 000
Cash Bank In Hand	28 011	2 566	3 433	6 723	29 161
Intangible Fixed Assets	2 515	2 515	2 515	2 515	2 515
Net Assets Liabilities Including Pension Asset Liability	-12 523	-50 986	-25 967	-1 194	18 812
Stocks Inventory	28 500	25 000	20 000	16 755	15 000
Tangible Fixed Assets	2 597	2 208	1 877	4 741	11 180
Trade Debtors	7 131	5 400	9 564	11 841	12 596

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 524	-50 987	-25 968	-1 195	18 811
Shareholder Funds	-12 523	-50 986	-25 967	-1 194	18 812

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities					6 743	6 269
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 269	1 026	1 155	1 126	991	1 778	1 620
Accumulated Amortisation Impairment Intangible Assets						2 515
Accumulated Depreciation Impairment Property Plant Equipment					5 411	7 749
Average Number Employees During Period	5	5	5	5		5	5	5	5	5	5	5
Bank Borrowings Overdrafts		6 512			642
Corporation Tax Payable					6 516	4 988
Creditors					54 474	44 798	29 865	48 185	46 470	52 489	58 581	64 838
Finance Lease Liabilities Present Value Total					8 344	6 206
Finished Goods Goods For Resale					15 000	17 000
Fixed Assets	5 112	4 723	4 392	7 256	13 695	8 842	7 537	12 344	17 796	15 550	13 556	17 078
Increase From Amortisation Charge For Year Intangible Assets						2 515
Increase From Depreciation Charge For Year Property Plant Equipment						2 338
Intangible Assets					2 515
Intangible Assets Gross Cost					2 515	2 515
Net Current Assets Liabilities	-17 635	-55 709	-30 359	-8 450	5 117	27 322	38 569	38 573	49 986	77 526	91 138	69 040
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted	1	1	1	1	1	1
Other Creditors					3 105	5 606
Other Taxation Social Security Payable					8 995	5 450
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					2 834	2 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 833	2 833	2 833	2 833
Property Plant Equipment Gross Cost					16 591	16 591
Total Assets Less Current Liabilities	-12 523	-50 986	-25 967	-1 194	18 812	36 164	46 106	50 917	67 782	93 076	104 694	86 118
Trade Creditors Trade Payables					20 129	16 279
Trade Debtors Trade Receivables					12 596	12 806
Director Remuneration	18 000	18 000	7 341	5 760
Director Remuneration Benefits Including Payments To Third Parties	18 000	18 000	7 431	5 760
Accruals Deferred Income Within One Year	3 861	11 857	7 909	7 561	6 743
Administrative Expenses	121 247	123 655	118 575	104 303
Cost Sales	270 002	215 368	153 723	147 478
Creditors Due Within One Year	84 110	91 509	66 190	46 603	54 474
Depreciation Tangible Fixed Assets Expense	458	389	331	836
Gross Profit Loss	101 315	87 242	143 594	137 076
Intangible Fixed Assets Cost Or Valuation	2 515	2 515	2 515	2 515	2 515
Interest Payable Similar Charges	1 700	2 050
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 417	4 492	3 467	8 344
Operating Profit Loss	-19 932	-36 413	25 019	32 773
Other Creditors Due Within One Year	14 991	958		4 200	3 747
Prepayments Accrued Income Current Asset	2 833	2 834	2 834	2 834	2 834
Profit Loss For Period	-21 656	-38 463	25 019	32 773
Profit Loss On Ordinary Activities Before Tax	-21 632	-38 463	25 019	32 773
Share Capital Allotted Called Up Paid	1	1	1	1	1
Social Security Costs	5 086	4 873	3 575	1 231
Staff Costs	70 839	75 024	62 248	58 393
Tangible Fixed Assets Additions				3 700	9 450
Tangible Fixed Assets Cost Or Valuation	3 441	3 441	3 441	7 141	16 591
Tangible Fixed Assets Depreciation	844	1 233	1 564	2 400	5 411
Tangible Fixed Assets Depreciation Charged In Period		389	331	836	3 011
Taxation Social Security Due Within One Year	11 224	17 264	15 725	11 148	15 511
Tax On Profit Or Loss On Ordinary Activities	24
Total Dividend Payment				8 000
Trade Creditors Within One Year	54 034	48 501	38 064	23 694	20 129
Turnover Gross Operating Revenue	371 317	302 610	297 317	284 554
Wages Salaries	65 753	70 151	58 673	57 162

Company staff

Margaret W.

Role: Secretary

Appointed: 20 October 2008

Latest update: 5 March 2024

Peter W.

Role: Director

Appointed: 20 October 2008

Latest update: 5 March 2024

People with significant control

Peter W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 December 2012
Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	04 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Pw Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Peter W.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

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