Whitehorse Road Tyres Limited in Cambridge, CB4 0WZ

Description

Data updated on: 01-11-2023

Whitehorse Road Tyres Limited was set up as Private Limited Company, located in Price Bailey Llp Tennyson House, Cambridge Business Park in Cambridge. The headquarters' located in CB4 0WZ. This company has been registered on 2018-03-29. The firm's Companies House Reg No. is 11283533. This firm's principal business activity number is 45200: Maintenance and repair of motor vehicles. 2022-03-31 is the last time the company accounts were filed.

The company has 1 director at the moment overseeing this particular firm, namely Simon C. who has been utilizing the director's duties since 2018-03-29.

Simon C. is the individual who has 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	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	438	679
Current Assets	30 593	30 354
Debtors	16 087	15 564
Net Assets Liabilities	-152 920	-160 820
Other Debtors	16 067	16 030
Property Plant Equipment	10 009	7 505
Total Inventories	14 068	14 111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	44 638	53 565
Accumulated Depreciation Impairment Property Plant Equipment	23 390	25 894
Average Number Employees During Period	5	10
Bank Borrowings Overdrafts	35 452	30 071
Creditors	36 307	30 071
Finance Lease Liabilities Present Value Total	855	712
Fixed Assets	54 646	43 215
Increase From Amortisation Charge For Year Intangible Assets		8 927
Increase From Depreciation Charge For Year Property Plant Equipment		2 504
Intangible Assets	44 637	35 710
Intangible Assets Gross Cost	89 275
Net Current Assets Liabilities	-171 259	-173 964
Number Shares Issued Fully Paid		100
Other Creditors	141 689	136 201
Other Taxation Social Security Payable	4 606	4 345
Par Value Share		1
Property Plant Equipment Gross Cost	33 399
Total Assets Less Current Liabilities	-116 613	-130 749
Trade Creditors Trade Payables	49 592	57 676
Trade Debtors Trade Receivables	20	-466

Company staff

Simon C.

Role: Director

Appointed: 29 March 2018

Latest update: 3 May 2025

People with significant control

Simon C.

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Whitehorse Road Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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