Wheels 4 Plus 2 Ltd in Alcester, B50 4BD

Description

Data updated on: 01-11-2023

Wheels 4 Plus 2 is a company located at B50 4BD Alcester at 95 High Street. The company was set up in 2000 and is established as reg. no. 03981219. The company has been active on the British market for 24 years now and the state is active. This company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022/05/31 is the last time when the accounts were reported.

Taking into consideration the firm's constant growth, it was necessary to find more directors: Colin B. and Malcolm M. who have been working as a team for 21 years to fulfil their statutory duties for the following business. Moreover, the managing director's assignments are often helped with by a secretary - Malcolm M., who joined the business in 2000.

Malolm M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 464	7 915	15 038	15 018	15 038	15 055

Balance Sheet
Cash Bank In Hand	603	3 719	1 519	1 674	5 320	547
Current Assets	101 069	96 307	86 818	64 093	47 729	38 253	58 834	35 732	32 381	46 839	48 435	24 906
Debtors	89 621	79 838	76 084	50 435	32 829	25 136
Net Assets Liabilities						17 379	16 545	17 491	388	-25 763	-22 872	-34 348
Net Assets Liabilities Including Pension Asset Liability	15 464	7 915	15 038	15 018	15 038	15 055
Stocks Inventory	10 845	12 750	9 215	11 984	9 580	12 570
Tangible Fixed Assets	18 429	7 159	8 280	6 421	15 147	11 622

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	464	-7 085	38	18	38	55
Shareholder Funds	15 464	7 915	15 038	15 018	15 038	15 055

Other Financial Data
Amount Specific Advance Or Credit Directors					9 882	8 992	12 169	16 235
Amount Specific Advance Or Credit Made In Period Directors							3 177	4 066
Amount Specific Advance Or Credit Repaid In Period Directors						890	2 488		16 235
Average Number Employees During Period							4	5	4	4	4	3
Creditors						6 203	10 750	23 573	17 068	32 450	34 890	25 815
Creditors Due After One Year	47 584	27 663	23 849	14 464	15 162	6 203
Creditors Due Within One Year	54 349	65 787	54 555	39 748	29 646	26 293
Fixed Assets	18 429	7 159	8 280	6 421	15 147	11 622	22 780	44 518	29 183	18 461	14 669	11 068
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	46 720	30 520	32 263	24 345	18 083	11 960	4 515	-3 454	-11 727	-11 774	-2 651	-19 601
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Reserves	1 500	1 500	1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 101	2 101	1 656	1 284	3 030	2 324
Secured Debts	42 116	34 128	27 027	20 588	25 660	13 371
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Share Premium Account	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions			3 318	600	13 345
Tangible Fixed Assets Cost Or Valuation	59 597	43 062	46 380	39 942	53 287
Tangible Fixed Assets Depreciation	41 168	35 903	38 100	33 521	38 140	41 665
Tangible Fixed Assets Depreciation Charged In Period		1 969	2 197	1 682	4 619	3 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 234		6 261
Tangible Fixed Assets Disposals		16 535		7 038
Total Assets Less Current Liabilities	65 149	37 679	40 543	30 766	33 230	23 582	27 295	41 064	17 456	6 687	12 018	-8 533
Advances Credits Directors	14 214	11 706	10 629	10 205	9 882	8 992
Advances Credits Made In Period Directors	2 877
Advances Credits Repaid In Period Directors	540	2 508	1 077	424	323