Whites Tyres (scotland) Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The Whites Tyres (scotland) Ltd. firm has been operating offering its services for at least twelve years, as it's been founded in 2012. Registered under the number SC424273, Whites Tyres (scotland) was set up as a Private Limited Company located in 6th Floor Gordon Chambers, Glasgow G1 3NQ. This firm's SIC code is 45320 which stands for Retail trade of motor vehicle parts and accessories. The most recent filed accounts documents cover the period up to April 30, 2022 and the most current annual confirmation statement was submitted on May 17, 2023.

Currently, there seems to be a solitary managing director in the company: William W. (since Thursday 17th May 2012). Since 2012 Peter T., had fulfilled assigned duties for this specific business up to the moment of the resignation twelve years ago. As a follow-up a different director, including Susan M. quit on Thursday 17th May 2012.

William W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	427

Balance Sheet
Cash Bank On Hand					37 594	36 562	34 816	57 475	36 662	108 777	82 662	52 738
Current Assets	14 487	19 690	42 324	42 324	52 594	61 562	59 816	76 975	36 662	115 427	98 512	76 692
Debtors							5 500				7 685	16 584
Net Assets Liabilities					5 125	5 281	5 954	8 861	8 865	18 581	11 120	9 838
Property Plant Equipment					3 995	5 036	6 829	9 624	7 672	6 138	4 910
Total Inventories					15 000	25 000	19 500	19 500		6 650	8 165	7 370
Other Debtors											7 685	16 584
Cash Bank In Hand	6 987	12 190	27 324	27 324	37 594
Net Assets Liabilities Including Pension Asset Liability	427	832	4 225	4 225	5 125
Stocks Inventory	7 500	7 500	15 000	15 000	15 000
Tangible Fixed Assets	5 928	4 742	3 794	3 794	3 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	425	830	4 223	4 223	5 123
Shareholder Funds	427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 615	5 874	7 581	9 986	11 911	13 445	14 673	15 655
Additions Other Than Through Business Combinations Property Plant Equipment						2 300	3 500	5 200
Corporation Tax Payable					3 029	65	2 838	367
Creditors					6 933	2 354	5 779	4 075	35 469	42 860	30 521	21 021
Increase From Depreciation Charge For Year Property Plant Equipment						1 259	1 707	2 405		1 534	1 228	982
Net Current Assets Liabilities	12 763	16 331	40 566	40 566	45 661	59 208	54 037	72 900	1 193	55 303	36 731	27 677
Other Creditors					44 531	58 963	54 912	73 663	34 082	24 621	29 506	21 405
Other Taxation Social Security Payable					3 304	1 659	2 311	3 078	1 387	7 913	6 748	4 193
Property Plant Equipment Gross Cost					8 610	10 910	14 410	19 610	19 583	19 583	14 747
Total Assets Less Current Liabilities	18 691	21 073	44 360	44 360	49 656	64 244	60 866	82 524	8 865	61 441	41 641	31 605
Trade Creditors Trade Payables					600	630	630	630		20 450	14 879	12 769
Trade Debtors Trade Receivables							5 500
Average Number Employees During Period									4	4	4	4
Bank Borrowings Overdrafts										42 860	30 521	10 648
Provisions For Liabilities Balance Sheet Subtotal												746
Capital Employed	427	832	4 225	4 225	5 125
Creditors Due After One Year	18 264	20 241	40 135	40 135	44 531
Creditors Due Within One Year	1 724	3 359	1 758	1 758	6 933
Number Shares Allotted		2		2	2
Number Shares Allotted Increase Decrease During Period					2
Par Value Share		1		1	1
Fixed Assets	5 928
Tangible Fixed Assets Additions	7 410				1 200
Tangible Fixed Assets Cost Or Valuation	7 410	7 410		7 410	8 610
Tangible Fixed Assets Depreciation	1 482	2 668		3 616	4 615
Tangible Fixed Assets Depreciation Charged In Period	1 482	1 186		948	999
Share Capital Allotted Called Up Paid	2	2	2	2	2

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 December 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Whites Tyres (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Peter T.

Peter T.

Susan M.

People with significant control

William W.

Accounts Documents

Company filings

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