Westerhope Tyre & Battery Centre Ltd in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Westerhope Tyre & Battery Centre Ltd may be found at Unit 3 West House, Redburn Road in Newcastle Upon Tyne. The firm area code is NE5 1NB. Westerhope Tyre & Battery Centre has been present in this business since the company was set up on 2017-04-06. The firm Companies House Reg No. is 10713128. This firm's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. 2022-04-30 is the last time when company accounts were filed.

Since 2017-04-06, the firm has only been overseen by a single director: Christopher L. who has been leading it for 7 years.

Christopher L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	46 928	38 252	78 744		144 053	93 763
Current Assets	69 308	74 883	125 750		282 099	249 595
Debtors	7 380	20 993	31 055		121 938	139 646
Net Assets Liabilities	6 344	3 468	38 247	96 075	141 638	198 810
Property Plant Equipment	15 200	12 160	9 728		57 370	45 896
Total Inventories	15 000	15 638	15 951		16 108	16 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 800	6 840	9 272		39 962	51 436
Additions Other Than Through Business Combinations Property Plant Equipment	19 000
Amounts Owed To Group Undertakings Participating Interests	34 348	35 448	34 452		35 593
Average Number Employees During Period	7	7	7	6	7	7
Bank Borrowings					29 563	18 068
Bank Overdrafts					10 219	10 807
Corporation Tax Payable	1 509	4 080
Creditors	78 164	83 575	97 232	94 786	168 268	78 613
Increase From Depreciation Charge For Year Property Plant Equipment	3 800	3 040	2 432			11 474
Net Current Assets Liabilities	-8 856	-8 692	97 232	94 786	113 831	170 982
Other Creditors	801	1 599	5 400		1 217	770
Other Taxation Social Security Payable	8 970	10 610
Property Plant Equipment Gross Cost	19 000	19 000	19 000		97 332	97 332
Taxation Social Security Payable		14 690	14 081		47 052	32 627
Total Assets Less Current Liabilities			38 247	214 373	171 201	216 878
Trade Creditors Trade Payables	32 536	31 838	43 298		74 187	34 409
Trade Debtors Trade Receivables	7 380	20 993	31 055		121 938	139 646
Fixed Assets			135 479	309 159

Company staff

Christopher L.

Role: Director

Appointed: 06 April 2017

Latest update: 29 March 2024

People with significant control

Christopher L.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Westerhope Tyre & Battery Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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