Roadwheel Tyre & Exhaust Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

This Roadwheel Tyre & Exhaust Limited firm has been in this business field for 48 years, as it's been founded in 1976. Started with Registered No. 01240696, Roadwheel Tyre & Exhaust was set up as a Private Limited Company located in Knoll House, Camberley GU15 3SY. This firm's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Roadwheel Tyre & Exhaust Ltd reported its latest accounts for the financial period up to 31st March 2022. The company's most recent annual confirmation statement was filed on 22nd October 2023.

The following firm owes its well established position on the market and constant development to two directors, namely Nicholas E. and Timothy E., who have been in it since 2018. In addition, the managing director's efforts are regularly aided with by a secretary - Sally E., who was appointed by this firm in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 590	7 590	7 590	7 590	7 590	7 590	7 590
Current Assets	382 576	461 396	544 843	550 822	464 221	547 765	563 878
Debtors	276 481	300 669	392 749	397 194	358 473	428 511	441 899
Net Assets Liabilities	-42 922	-18 806	19 506	44 108	80 039	94 377	142 979
Other Debtors	2 066	1 499
Property Plant Equipment	40 344	34 901	56 277	54 202	41 899	33 778	26 200
Total Inventories	98 505	153 137	144 504	146 038	98 158	111 664	114 389

Other Financial Data
Accrued Liabilities	10 645	11 576	13 463	12 084	10 980	11 713	11 713
Accumulated Depreciation Impairment Property Plant Equipment	145 365	154 748	170 907	174 418	186 721	196 541	204 119
Additions Other Than Through Business Combinations Property Plant Equipment		3 940	37 535	14 661		1 699
Amounts Owed By Related Parties	169 629	153 508	218 852	225 886	275 927	300 752	351 553
Average Number Employees During Period	12	12	14	14	14	14	14
Bank Borrowings					41 667	31 667	18 959
Bank Overdrafts	124 772	173 205	178 382	137 803	12 277	13 509	23 469
Creditors	458 177	508 472	31 339	34 085	67 599	50 540	37 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 480
Disposals Property Plant Equipment				-13 225
Finance Lease Liabilities Present Value Total	4 561		20 008	22 754	14 601	7 059	7 542
Financial Liabilities			11 331	11 331	11 331	11 331	11 331
Finished Goods Goods For Resale	98 505	153 137	144 504	146 038	98 158	111 664	114 389
Increase From Depreciation Charge For Year Property Plant Equipment		9 383	16 159	15 991	12 303	9 820	7 578
Net Current Assets Liabilities	-75 601	-47 076	5 261	34 289	113 700	116 401	159 809
Other Creditors	91 053	87 616	103 967	97 605	71 590	43 451	19 827
Prepayments	3 410	3 715	80 646	94 382	3 675	3 402	3 402
Property Plant Equipment Gross Cost	185 709	189 649	227 184	228 620	228 620	230 319	230 319
Provisions For Liabilities Balance Sheet Subtotal	7 665	6 631	10 693	10 298	7 961	5 262	5 198
Taxation Social Security Payable	21 892	30 627	27 485	19 989	23 814	22 759	34 074
Total Assets Less Current Liabilities	-35 257	-12 175	61 538	88 491	155 599	150 179	186 009
Total Borrowings	129 333	173 205	20 008	22 754	56 268	39 209	26 501
Trade Creditors Trade Payables	205 254	205 448	209 059	238 435	215 374	322 873	302 683
Trade Debtors Trade Receivables	101 376	95 176	93 251	76 926	78 871	124 357	86 944

Company staff

Nicholas E.

Role: Director

Appointed: 06 June 2018

Latest update: 9 April 2024

Timothy E.

Role: Director

Appointed: 27 June 2011

Latest update: 9 April 2024

Sally E.

Role: Secretary

Appointed: 01 November 1994

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm include: E3 Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Camberley at Knoll Road, GU15 3SY, Surrey and was registered as a PSC under the reg no 04675529.

E3 Uk Limited

Address: Knoll House Knoll Road, Camberley, Surrey, GU15 3SY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 04675529

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

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

Roadwheel Tyre & Exhaust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Timothy E.

Sally E.

Albert S.

Nicholas E.

People with significant control

E3 Uk Limited

Accounts Documents

Company filings

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