Trans Wipers Limited in Worcester, WR5 3DW

Description

Data updated on: 01-11-2023

This Trans Wipers Limited firm has been in this business field for at least fourty seven years, having launched in 1977. Started with Registered No. 01304963, Trans Wipers is a Private Limited Company located in Farrell House, Worcester WR5 3DW. This enterprise's classified under the NACE and SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. Trans Wipers Ltd released its account information for the period up to Thursday 30th June 2022. The latest confirmation statement was released on Tuesday 10th October 2023.

We have a number of five directors controlling the following business at the moment, including Alice A., Hugo A., Charles A. and 2 other directors have been described below who have been doing the directors obligations since January 2018. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Simon A. as a secretary since 1997.

Simon A. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	96 920	28 719	124 375	229 352	235 758

Balance Sheet
Cash Bank In Hand	2 304	5 348	88	19 286	44 036
Cash Bank On Hand					44 036	31 912	28 619	13 663	48 735	14 142	503	10 097
Current Assets	559 134	646 327	659 648	694 037	738 503	718 010	768 220	662 584	612 133	659 384	923 506	839 651
Debtors	355 124	337 187	403 282	436 931	444 902	377 634	410 361	400 531	232 008	347 852	360 198	401 811
Net Assets Liabilities					235 758	192 547	85 395			191 335	142 885	255 549
Other Debtors					42 441	34 410	34 380	46 275	47 637	11 446	23 522	36 698
Property Plant Equipment					22 209	14 974	7 057	6 208	3 674	1 846	18	2 412
Stocks Inventory	201 706	303 792	256 278	237 820	249 565
Tangible Fixed Assets	7 017	8 154	4 064	6 992	22 209
Total Inventories					249 565	308 464	329 240	248 390	331 390	297 390	562 805	427 743
Net Assets Liabilities Including Pension Asset Liability	96 920	28 719	124 375

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	81 920	13 719	109 375	214 352	220 758
Shareholder Funds	96 920	28 719	124 375	229 352	235 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 808	35 726	43 643	51 804	54 338	56 166	57 994	11 466
Average Number Employees During Period						16	15	15	14	14	14	14
Bank Borrowings Overdrafts					83 431	58 865	87 641			132 853	33 306	23 069
Creditors					524 954	3 779	689 882	597 023	562 544	469 895	33 306	23 069
Creditors Due Within One Year	469 231	625 762	539 337	471 677	524 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment												47 501
Disposals Property Plant Equipment												47 517
Dividends Paid						110 000	115 000
Finance Lease Liabilities Present Value Total						3 779	3 779
Increase From Depreciation Charge For Year Property Plant Equipment						3 499	3 499	8 161	2 534	1 828	1 828	973
Net Current Assets Liabilities	89 903	20 565	120 311	222 360	213 549	181 352	78 338	65 561	49 589	189 489	176 173	276 206
Number Shares Allotted		15 000		15 000	15 000
Number Shares Issued Fully Paid						15 000	15 000	15 000	15 000	15 000
Other Creditors					95 550	162 049	324 021	250 068	351 174	153 212	300 826	267 544
Other Taxation Social Security Payable					141 573	65 895	51 276	58 229	80 338	126 211	99 826	118 422
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss						66 789	86 848
Property Plant Equipment Gross Cost					50 017	50 700	13 995	58 012	58 012	58 012	58 012	13 878
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		5 326		6 331	23 157
Tangible Fixed Assets Cost Or Valuation	22 203	27 529	27 529	33 860	50 017
Tangible Fixed Assets Depreciation	15 186	19 375	23 465	26 868	27 808
Tangible Fixed Assets Depreciation Charged In Period		4 189	4 090	3 403	7 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 999
Tangible Fixed Assets Disposals					7 000
Total Additions Including From Business Combinations Property Plant Equipment						683		7 312				3 383
Total Assets Less Current Liabilities	96 920	28 719	124 375	229 352	235 758	196 326	85 395	71 769	53 263	191 335	176 191	278 618
Trade Creditors Trade Payables					204 400	246 518	223 165	288 726	131 032	57 619	96 989	66 918
Trade Debtors Trade Receivables					402 461	343 224	375 981	354 256	184 371	336 406	336 676	365 113
Fixed Assets	7 017	8 154	4 064