Wheel Care Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

This Wheel Care Limited business has been operating in this business for at least 22 years, as it's been founded in 2002. Registered with number 04577774, Wheel Care is categorised as a Private Limited Company located in The Octagon Suite E2, 2nd Floor, Colchester CO1 1TG. This firm's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Wheel Care Ltd released its account information for the period that ended on 2022-06-30. The business most recent confirmation statement was released on 2022-10-30.

Trevor H. is this particular company's solitary managing director, that was formally appointed in 2002. Additionally, the director's tasks are constantly assisted with by a secretary - Sarah H., who was selected by the limited company in October 2002.

Executives with significant control over the firm are: Trevor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah H. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2018-11-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 515	-10 515	-10 515	-10 515

Balance Sheet
Cash Bank On Hand						61 690	141 608	104 809	173 547	208 168
Current Assets						129 732	214 483	195 930	245 255	327 308
Debtors						65 037	68 875	86 121	61 858	108 540
Net Assets Liabilities					-10 515	94 455	95 287	166 110	201 101	246 673
Other Debtors						3 500	8 503	5 834	3 500	6 324
Property Plant Equipment						134 079	126 307	246 622	251 644	227 116
Total Inventories						3 005	4 000	5 000	9 850
Net Assets Liabilities Including Pension Asset Liability	-10 515	-10 515	-10 515	-10 515

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-10 516	-10 516	-10 516	-10 516
Shareholder Funds	-10 515	-10 515	-10 515	-10 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 774	40 775	71 116	108 413	145 816
Average Number Employees During Period						13	13	13	11	10
Bank Borrowings Overdrafts						15 463	51 282	40 900	30 000	20 000
Corporation Tax Payable						15 677	16 722		16 401	25 977
Corporation Tax Recoverable								8 937	8 937
Creditors					10 515	20 819	52 917	40 900	94 774	58 145
Increase From Depreciation Charge For Year Property Plant Equipment						20 774	20 643	34 054	37 297	37 403
Net Current Assets Liabilities	-10 515	-10 515	-10 515	-10 515	-10 515	6 670	45 895	7 247	103 218	134 480
Other Creditors					10 515	5 356	1 635	60 032	64 774	38 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							642	3 713
Other Disposals Property Plant Equipment						8 730	3 559	14 200
Other Taxation Social Security Payable						30 433	40 206	4 330	23 002	29 338
Property Plant Equipment Gross Cost						154 853	167 082	317 738	360 057	372 932
Provisions For Liabilities Balance Sheet Subtotal						25 475	23 998	46 859	58 987	56 778
Total Additions Including From Business Combinations Property Plant Equipment						37 099	15 788	164 856	42 319	12 875
Total Assets Less Current Liabilities	-10 515	-10 515	-10 515	-10 515	-10 515	140 749	172 202	253 869	354 862	361 596
Total Increase Decrease From Revaluations Property Plant Equipment						126 484
Trade Creditors Trade Payables						12 598	28 247	114 042	30 563	62 457
Trade Debtors Trade Receivables						61 537	60 372	71 350	49 421	102 216
Creditors Due Within One Year	10 515	10 515	10 515	10 515
Number Shares Allotted		1	1	1
Other Creditors Due Within One Year				10 515
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Trevor H.

Role: Director

Appointed: 30 October 2002

Latest update: 16 January 2024

Sarah H.

Role: Secretary

Appointed: 30 October 2002

Latest update: 16 January 2024

People with significant control

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Wheel Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

Sarah H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Trevor H.

Sarah H.

Accounts Documents

Company filings

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