Wheel - Tech Ltd. in Hamilton, ML3 8PL

Description

Data updated on: 01-11-2023

Wheel - Tech is a business with it's headquarters at ML3 8PL Hamilton at 25 Philips Walk. The company was formed in 2006 and is established under the identification number SC309234. The company has existed on the British market for eighteen years now and the status at the time is active - proposal to strike off. This enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2020/10/31 is the last time when company accounts were reported.

At present, the limited company is supervised by 1 managing director: Mark T., who was appointed in September 2006. Since 2006 First Scottish International Services Limited, had performed the duties for this specific limited company until the resignation on 2006-09-27. Moreover, the director's efforts are constantly aided with by a secretary - Karen T., who was officially appointed by this specific limited company in 2006.

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 507	8 454	-10 398	10 782	27 561	5 221

Balance Sheet
Cash Bank On Hand						4 455	7 611	16 588	24 906	16 634
Current Assets	31 973	33 582	20 491	26 597	41 355	30 362	34 188	59 527	71 528	72 403
Debtors	28 177	27 138	13 947	21 636	38 622	25 907	26 577	42 939	46 622	55 769
Net Assets Liabilities						5 221	1 025	62	6 024	184
Other Debtors						13 300	23 028	5 264	7 882	7 882
Property Plant Equipment						15 410	34 950	26 511	20 149	36 031
Cash Bank In Hand	3 796	6 444	6 544	4 961	2 733	4 455
Net Assets Liabilities Including Pension Asset Liability		8 454	-10 398	10 782	27 561
Tangible Fixed Assets	19 468	14 648	7 522	26 862	20 521	15 410

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 506	8 453	-10 399	10 781	27 560	5 220
Shareholder Funds	2 507	8 454	-10 398	10 782	27 561	5 221

Other Financial Data
Version Production Software										1
Accrued Liabilities Deferred Income										2
Accumulated Depreciation Impairment Property Plant Equipment						58 220	37 994	45 099	51 780	45 756
Additions Other Than Through Business Combinations Property Plant Equipment										31 870
Average Number Employees During Period							3	4	4	2
Bank Overdrafts									2 584	2 540
Comprehensive Income Expense									69 262	56 160
Corporation Tax Payable									28 265	34 328
Creditors						40 551	23 071	17 437	11 485	50 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 867	1 657		18 005
Disposals Property Plant Equipment							32 571	2 158		22 012
Dividends Paid									63 300	62 000
Finance Lease Liabilities Present Value Total							15 843	11 798	7 753	4 045
Fixed Assets									20 149	36 031
Income Expense Recognised Directly In Equity									63 300	62 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 641	8 762	6 681	11 981
Net Current Assets Liabilities	-16 961	-6 194	-9 099	-12 093	7 040	-10 189	-4 530	-4 263	899	22 052
Other Creditors						614	1 173	1 344	183	183
Other Taxation Social Security Payable						39 937	30 916	55 817	63 817	660
Prepayments Accrued Income										3 498
Profit Loss									69 262	56 160
Property Plant Equipment Gross Cost						73 630	72 944	71 610	71 929	81 787
Provisions For Liabilities Balance Sheet Subtotal							6 324	4 749	3 539	2 067
Total Assets Less Current Liabilities	2 507	8 454	-1 577	14 769	27 561	5 221	30 420	22 248	21 048	58 083
Trade Debtors Trade Receivables						12 607	3 549	24 156	28 486	23 274
Value-added Tax Payable									34 314	8 597
Amount Specific Advance Or Credit Directors					49	36	16 197	10 132	10 254
Amount Specific Advance Or Credit Made In Period Directors						13	98 685	116 840	102 711
Amount Specific Advance Or Credit Repaid In Period Directors							82 452	122 905	102 589
Bank Borrowings Overdrafts							7 228	5 639	3 732
Creditors Due After One Year			8 821	3 987
Creditors Due Within One Year	48 934	39 776	29 590	38 690	34 315	40 551
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments							1 567	3 387
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				28 254	467
Tangible Fixed Assets Cost Or Valuation	60 309	60 309	44 909	73 163	73 630
Tangible Fixed Assets Depreciation	40 841	45 661	37 387	46 301	53 109	58 220
Tangible Fixed Assets Depreciation Charged In Period		4 820	2 456	8 914	6 808	5 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 730
Tangible Fixed Assets Disposals			15 400
Total Additions Including From Business Combinations Property Plant Equipment							31 885	824	319

Company staff

Karen T.

Role: Secretary

Appointed: 27 September 2006

Latest update: 31 January 2024

Mark T.

Role: Director

Appointed: 27 September 2006

Latest update: 31 January 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	11 October 2022
Confirmation statement last made up date	27 September 2021

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28th July 2014
Annual Accounts 3rd July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3rd July 2015
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19th May 2016
Annual Accounts 18th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 1st July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1st July 2013

Wheel - Tech Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Mark T.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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