Western Tyres Holdings Limited in Avonmouth, BS11 9HS

Description

Data updated on: 01-11-2023

This firm is located in Avonmouth under the ID 01363365. The firm was set up in 1978. The office of this company is situated at Alloys House St Andrews Road. The postal code for this location is BS11 9HS. The enterprise's registered with SIC code 81100 - Combined facilities support activities. Western Tyres Holdings Ltd released its latest accounts for the period up to 2023-04-30. The company's most recent confirmation statement was submitted on 2022-12-06.

Due to the following company's constant development, it was necessary to find additional company leaders: Michael S. and Paul S. who have been participating in joint efforts for twenty six years to exercise independent judgement of the following firm.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	801 857	533 151

Balance Sheet
Cash Bank On Hand			19	6 509	2 214	7 084	2 644	2 269	256 805	438 394
Current Assets	517 901	227 693	223 939	261 316	319 144	269 524	264 788	338 822	469 657	724 571
Debtors	283 685	138 462	223 920	254 807	316 930	262 440	262 144	336 553	191 512	286 177
Net Assets Liabilities			454 683	438 993	417 709	438 024	442 732	459 510	632 827	871 047
Other Debtors					31 200
Property Plant Equipment			336 315	296 118	357 956	305 654	242 184	172 798	253 762	240 686
Cash Bank In Hand	234 216	89 231
Net Assets Liabilities Including Pension Asset Liability	801 857	533 151
Tangible Fixed Assets	428 137	390 799

Capital & Reserves
Called Up Share Capital	50 000	24 000
Profit Loss Account Reserve	735 557	466 851
Shareholder Funds	801 857	533 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			715 299	827 496	784 208	836 510	910 580	821 200	852 186	609 657
Additions Other Than Through Business Combinations Property Plant Equipment				81 000	178 800		10 600		127 700	82 500
Amounts Owed By Group Undertakings Participating Interests				250 607	262 130	258 240	257 944	332 353	191 512	279 977
Amounts Owed By Related Parties			223 920	250 607
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings				41 467	17 591	50 273
Bank Overdrafts				35 973	22 577	22 418	4 527
Creditors			14 448	46 290	191 744	37 935	25 728	24 179	-2 450	20 186
Disposals Property Plant Equipment				-9 000
Dividends Paid On Shares Interim			134 057	59 657
Finance Lease Liabilities Present Value Total			14 448	41 467					13 333	13 333
Fixed Assets	428 237	390 899	336 415	296 218	358 056	305 754	242 284	172 898	253 862	240 786
Increase From Depreciation Charge For Year Property Plant Equipment				112 197	100 052	52 302	74 070	69 386	46 736	76 376
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100
Investments In Subsidiaries			100	100
Net Current Assets Liabilities	417 131	194 783	165 078	215 026	127 400	231 589	239 060	314 643	450 767	704 385
Other Creditors			3 867	3 867	167 667	3 867	3 867	3 867	3 867	3 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					143 340			158 766	15 750	318 905
Other Disposals Property Plant Equipment					160 250			158 766	15 750	338 105
Property Plant Equipment Gross Cost			1 051 614	1 123 614	1 142 164	1 142 164	1 152 764	993 998	1 105 948	850 343
Provisions For Liabilities Balance Sheet Subtotal			32 362	30 784	50 156	49 046	38 612	28 031	45 135	60 172
Taxation Social Security Payable				4 200		10 075	15 739	18 717	-21 340	1 201
Total Assets Less Current Liabilities	845 368	585 682	501 493	511 244	485 456	537 343	481 344	487 541	704 629	945 171
Total Borrowings			14 448	41 467
Trade Debtors Trade Receivables				4 200	4 200	4 200	4 200	4 200
Creditors Due After One Year	6 476	15 451
Creditors Due Within One Year	100 770	32 910
Number Shares Allotted	50 000	24 000
Other Aggregate Reserves		42 300
Par Value Share		1
Provisions For Liabilities Charges	37 035	37 080
Share Capital Allotted Called Up Paid	50 000	24 000
Share Premium Account	16 300
Tangible Fixed Assets Additions		47 061
Tangible Fixed Assets Cost Or Valuation	949 369	996 430
Tangible Fixed Assets Depreciation	521 232	605 631
Tangible Fixed Assets Depreciation Charged In Period		84 399

Company staff

Michael S.

Role: Director

Appointed: 21 July 1998

Latest update: 22 January 2024

Paul S.

Role: Director

Appointed: 21 July 1998

Latest update: 22 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Western Tyres Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Paul S.

William H.

Terence S.

People with significant control

Paul S.

Michael S.

Accounts Documents

Company filings

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