Whitchurch Lane Tyers Ltd in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Whitchurch Lane Tyers started conducting its business in the year 2013 as a Private Limited Company registered with number: 08473143. The business has been functioning for 11 years and it's currently active. This firm's head office is located in Edgware at Rear Of 6-8. Anyone can also find this business by the postal code, HA8 6LR. This business's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Whitchurch Lane Tyers Limited filed its latest accounts for the financial period up to 2022-04-30. The company's latest annual confirmation statement was submitted on 2023-07-07.

Rohullah Z. is this enterprise's only managing director, that was assigned this position on 1st August 2023. The business had been controlled by Mohamed B. up until July 2022. In addition a different director, namely Obaidullah A. quit on 1st August 2023. In addition, the managing director's duties are backed by a secretary - Obaidullah A., who joined the following business in August 2023.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 440	5 277	2 571	6 477

Balance Sheet
Cash Bank On Hand								1 697
Current Assets	3 670	7 330	13 879	14 757	25 386	31 546	48 954	59 697	87 530
Net Assets Liabilities				6 477	16 102	14 055	9 430	2 450	9 884
Property Plant Equipment								2 104	1 894
Total Inventories								58 000	87 530
Cash Bank In Hand	2 350	1 530	429
Net Assets Liabilities Including Pension Asset Liability	2 440	5 277	2 571	6 477
Stocks Inventory	1 320	5 800	13 450
Tangible Fixed Assets	4 400	3 960	3 564

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 440	4 277	1 571
Shareholder Funds	2 440	5 277	2 571	6 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 856	2 066
Average Number Employees During Period						3	3	3	3
Bank Borrowings								30 000	24 400
Bank Borrowings Overdrafts								13 960	16 330
Creditors				11 488	12 171	20 089	32 862	29 351	55 140
Increase From Depreciation Charge For Year Property Plant Equipment									210
Loans From Directors								7 730	31 447
Net Current Assets Liabilities	-1 960	1 317	-993	3 269	13 215	11 457	16 092	30 346	32 390
Property Plant Equipment Gross Cost								3 960	3 960
Taxation Social Security Payable								1 764	1 748
Total Assets Less Current Liabilities	2 440	5 277	2 571	6 477	16 102	14 055	18 430	32 450	34 284
Trade Creditors Trade Payables								4 508	4 508
Value-added Tax Payable								1 389	1 107
Fixed Assets	4 400	3 960	3 564	3 208	2 887	2 598	2 338	2 104
Creditors Due Within One Year	5 630	6 013	14 872	11 488
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Secured Debts		6 013	14 872
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	5 500
Tangible Fixed Assets Cost Or Valuation	4 400	4 400	3 960
Tangible Fixed Assets Depreciation	1 100	440	396
Tangible Fixed Assets Depreciation Charged In Period	1 100	440	396

Company staff

Rohullah Z.

Role: Director

Appointed: 01 August 2023

Latest update: 14 April 2024

Mohamed B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Mohamed B.

Notified on 1 July 2022

Nature of control:

1/2 or less of shares

Obiadullah A.

Notified on 1 August 2016

Ceased on 7 July 2022

Nature of control:

1/2 or less of voting rights

3/4 to full of voting rights

Mohamed B.

Notified on 22 April 2022

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

Obaidullah A.

Notified on 1 September 2017

Ceased on 1 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	01 October 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Whitchurch Lane Tyers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohullah Z.

Obaidullah A.

Mohamed B.

Obaidullah A.

Noor A.

Obaidullah A.

Noor A.

People with significant control

Mohamed B.

Obiadullah A.

Mohamed B.

Obaidullah A.

Accounts Documents

Company filings

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