Verwood Tyre & Exhaust Centre Limited in Colyton, EX24 6JU

Description

Data updated on: 01-11-2023

The firm is registered in Colyton under the following Company Registration No.: 04758927. This company was registered in the year 2003. The office of this company is situated at The Mews Queen Street. The area code is EX24 6JU. Since 2003-06-03 Verwood Tyre & Exhaust Centre Limited is no longer under the business name Tencross. This firm's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Its most recent financial reports cover the period up to 30th September 2022 and the latest annual confirmation statement was filed on 26th November 2022.

There is a team of three directors managing the limited company right now, including Margaret C., Roger C. and Thomas C. who have been performing the directors obligations since 2015-10-01. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Margaret C. as a secretary since August 2007.

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

Previous company's names
Verwood Tyre & Exhaust Centre Limited 2003-06-03
Tencross Limited 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							18 216	24 870	32 583	58	68 000	60 136	41 264
Current Assets	95 441	113 453	113 453	109 693	109 680	117 001	125 432	112 327	127 877	110 182	189 286	177 374	183 756
Debtors	79 479	97 182	96 679	96 679	96 180	90 744	92 980	70 494	76 682	89 834	107 497	95 505	119 759
Net Assets Liabilities							28 363	21 408	30 734	27 439	26 286	55 784	50 317
Property Plant Equipment							13 145	9 859	11 631	21 572	21 561	27 401	28 866
Total Inventories							14 249	16 963	18 612	20 290	13 789	21 733	22 733
Cash Bank In Hand						9 049	18 203
Intangible Fixed Assets						1
Net Assets Liabilities Including Pension Asset Liability	-17 812	750	6 260	6 260	15 677	15 676	28 955
Stocks Inventory	15 962	16 271	13 014	13 014	13 500	17 208	14 249
Tangible Fixed Assets	29 690	22 817	19 230	19 230	20 114	15 427	13 145

Capital & Reserves
Profit Loss Account Reserve	-17 812	750	750	6 260	15 677	15 676	28 955

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 065	-2 065	-2 065	-4 180	-4 185	-2 100	-2 125
Accumulated Amortisation Impairment Intangible Assets							16 500	16 500	16 500	16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment							86 060	89 346	93 224	100 414	107 594	116 728	126 349
Additions Other Than Through Business Combinations Property Plant Equipment									5 650	17 131	7 169	14 974	11 086
Average Number Employees During Period							5	5	5	4	4	4	4
Creditors							104 138	104 353	110 727	107 450	60 000	55 000	40 000
Dividend Per Share Interim							508	484	462	562	610	573	663
Increase From Depreciation Charge For Year Property Plant Equipment								3 286	3 878	7 190	7 180	9 134	9 621
Intangible Assets Gross Cost							16 500	16 500	16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	-9 210	6 862	6 862	3 084	5 140	1 221	19 612	17 416	24 970	13 849	73 006	89 579	69 060
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Inventories							14 249	16 963	18 612	20 290	13 789	21 733	22 733
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 432	9 442	7 820	11 117	2 711	1 383	4 558
Property Plant Equipment Gross Cost							99 205	99 205	104 855	121 986	129 155	144 129	155 215
Provisions For Liabilities Balance Sheet Subtotal							3 802	3 802	3 802	3 802	4 096	4 096	5 484
Total Assets Less Current Liabilities	20 480	29 679	29 679	22 314	25 254	19 478	32 757	27 275	36 601	35 421	94 567	116 980	97 926
Director Remuneration							8 052	8 112	8 160	8 288	8 652
Creditors Due After One Year	31 836	22 473	22 473	12 706	5 775
Creditors Due Within One Year	104 651	106 591	106 591	106 609	104 540	115 780	105 820
Fixed Assets	29 690	22 817	22 817	19 230	20 114	15 427	13 145
Instalment Debts Due After5 Years	5 269	2 837	2 837
Number Shares Allotted	100	100	100	100	100	100	100
Provisions For Liabilities Charges	6 456	6 456	3 348	3 348	3 802	3 802	3 802
Value Shares Allotted	100	100	100	100	100	100	100

Company staff

Margaret C.

Role: Director

Appointed: 01 October 2015

Latest update: 4 March 2024

Roger C.

Role: Director

Appointed: 01 October 2015

Latest update: 4 March 2024

Thomas C.

Role: Director

Appointed: 17 August 2007

Latest update: 4 March 2024

Margaret C.

Role: Secretary

Appointed: 17 August 2007

Latest update: 4 March 2024

Roger C.

Role: Director

Appointed: 17 August 2007

Resigned: 12 December 2014

Latest update: 4 March 2024

Margaret C.

Role: Director

Appointed: 17 August 2007

Resigned: 12 December 2014

Latest update: 4 March 2024

John G.

Role: Director

Appointed: 23 May 2003

Resigned: 17 August 2007

Latest update: 4 March 2024

Ian L.

Role: Director

Appointed: 23 May 2003

Resigned: 17 August 2007

Latest update: 4 March 2024

Ian L.

Role: Secretary

Appointed: 23 May 2003

Resigned: 17 August 2007

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 May 2003

Resigned: 15 May 2003

Address: London, NW11 7TJ

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2003

Resigned: 15 May 2003

Address: London, NW11 7TJ

Latest update: 4 March 2024

People with significant control

Roger C.

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

Thomas C.

Notified on 28 April 2017

Ceased on 22 October 2018

Nature of control:

1/2 or less of shares

Margaret C.

Notified on 28 April 2017

Ceased on 22 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Verwood Tyre & Exhaust Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Roger C.

Thomas C.

Margaret C.

Roger C.

Margaret C.

John G.

Ian L.

Ian L.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Roger C.

Thomas C.

Margaret C.

Accounts Documents

Company filings

Filing category

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