Washbrook Tyre And Exhaust Ltd in Northamptonshire, NN10 6UR

Description

Data updated on: 01-11-2023

Washbrook Tyre And Exhaust is a company located at NN10 6UR Northamptonshire at Washbrook Road. The company has been in existence since 1998 and is established under the registration number 03513518. The company has existed on the English market for twenty six years now and the current status is active. This firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time when company accounts were reported.

Paul E. is this particular company's only director, that was formally appointed in 1998. Since February 1998 Gary W., had fulfilled assigned duties for the following firm until the resignation on 2016/05/12. To find professional help with legal documentation, this particular firm has been utilizing the skills of Paul E. as a secretary since the appointment on 1998/02/19.

Paul E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 544	621

Balance Sheet
Cash Bank On Hand						159 014	200 749	260 637	291 501
Current Assets	59 531	58 116	79 973	112 943	141 882	183 830	230 565	290 453	324 576	319 550	429 460	414 977	384 758
Debtors	8 370	12 232	11 128	12 528	14 265	4 579	4 579	4 579	7 838
Net Assets Liabilities						109 465	169 851	219 303	275 971	299 376	360 207	397 516	387 526
Other Debtors						3 000	4 579	4 579	7 838
Property Plant Equipment						44 631	39 571	57 220	85 055
Total Inventories						20 237	25 237	25 237	25 237
Cash Bank In Hand	34 152	27 107	48 608	80 178	107 380	159 014
Net Assets Liabilities Including Pension Asset Liability	6 544	621	694	30 714	59 722	109 465
Stocks Inventory	17 009	18 777	20 237	20 237	20 237	20 237
Tangible Fixed Assets	21 971	21 786	25 429	24 523	31 556	44 631

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	6 542	619	594	30 614	59 622	109 365
Shareholder Funds	6 544	621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 844	112 594	118 378	133 047
Additions Other Than Through Business Combinations Property Plant Equipment							5 690	34 820	42 504
Average Number Employees During Period								8	8	8	8	8	8
Corporation Tax Payable						15 977	21 456	18 489	12 529
Creditors						118 996	100 285	128 370	133 660	111 499	98 717	77 653	63 462
Finance Lease Liabilities Present Value Total						8 283	3 145	14 113	27 069
Fixed Assets	21 971	21 786							85 055	91 325	79 464	92 808	93 260
Increase From Depreciation Charge For Year Property Plant Equipment							10 750	11 700	14 669
Net Current Assets Liabilities	-15 427	-21 165	-24 735	6 191	28 166	64 834	123 280	162 083	190 916	208 051	330 743	337 324	321 296
Other Creditors						172	486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 916
Other Disposals Property Plant Equipment								11 387
Other Taxation Social Security Payable						14 639	12 801	17 718	12 123
Property Plant Equipment Gross Cost						146 475	152 165	175 598	218 102
Total Assets Less Current Liabilities	6 544	621							275 971	299 376	410 207	430 132	414 556
Trade Creditors Trade Payables						49 700	48 078	48 450	47 868
Trade Debtors Trade Receivables						1 579
Creditors Due Within One Year Total Current Liabilities	74 958	79 281
Tangible Fixed Assets Additions		5 261	8 000	5 725	15 387	21 350
Tangible Fixed Assets Cost Or Valuation	90 752	96 013	104 013	109 738	125 125	146 475
Tangible Fixed Assets Depreciation	68 781	74 227	78 584	85 215	93 569	101 844
Tangible Fixed Assets Depreciation Charge For Period		5 446
Capital Employed		621	694	30 714	59 722	109 465
Creditors Due Within One Year		79 281	104 708	106 752	113 716	118 996
Number Shares Allotted			2	100	100	100
Number Shares Allotted Increase Decrease During Period			98
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 357	6 631	8 354	8 275
Value Shares Allotted Increase Decrease During Period			98

Company staff

Paul E.

Role: Secretary

Appointed: 19 February 1998

Latest update: 21 March 2024

Paul E.

Role: Director

Appointed: 19 February 1998

Latest update: 21 March 2024

People with significant control

Paul E.

Notified on 1 January 2017

Nature of control:

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 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Washbrook Tyre And Exhaust Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

Chettleburgh International Limited

Gary W.

People with significant control

Paul E.

Accounts Documents

Company filings

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