Wilgrave Tyre Services Limited in Grimsby, DN31 3ER

Description

Data updated on: 01-11-2023

Located in 107 Cleethorpe Road, Grimsby DN31 3ER Wilgrave Tyre Services Limited is a Private Limited Company with 04554404 Companies House Reg No. This firm was launched 22 years ago. This enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 4th October 2023.

Taking into consideration this specific firm's executives list, since 2002 there have been two directors: Kevin W. and Paul W..

Executives with significant control over the firm are: Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 186	-10 217	-40 842	-44 351	-39 092

Balance Sheet
Cash Bank In Hand		28 323	17 964	3 516	13 223
Cash Bank On Hand					13 223	22 166	11 110	10 441	17 250
Current Assets	84 189	62 740	41 108	26 931	28 544	38 450	29 661	29 711	30 537
Debtors	72 541	27 328	18 009	18 023	10 321	11 284	11 551	12 270	6 287
Intangible Fixed Assets	12 099	11 089	10 079	9 069	8 059
Net Assets Liabilities					-39 092	-26 978	-29 508	-26 400	-2 321
Net Assets Liabilities Including Pension Asset Liability	7 186	-10 217	-44 530	-44 351	-39 092
Other Debtors					1 660
Property Plant Equipment					1 684	26 385	20 939	16 755	13 408
Stocks Inventory	11 648	7 089	5 135	5 392	5 000
Tangible Fixed Assets	6 780	4 979	3 334	2 457	1 684
Total Inventories					5 000	5 000	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	5 986	-11 417	-45 730	-45 551	-40 292
Shareholder Funds	7 186	-10 217	-40 842	-44 351	-39 092

Other Financial Data
Accrued Liabilities					4 770	5 023	4 436	3 940	2 911
Accumulated Amortisation Impairment Intangible Assets					12 116	13 126	14 136	15 146	16 156
Accumulated Depreciation Impairment Property Plant Equipment					109 470	114 304	119 750	123 934	127 281
Average Number Employees During Period						4	4	4	2
Bank Borrowings Overdrafts						15 748	10 756	5 000	5 000
Creditors					77 313	15 748	10 756	5 756	722
Creditors Due Within One Year	95 133	88 574	98 790	82 547	77 313
Fixed Assets	18 879	16 068	13 413	11 526	9 743	33 434	26 978	21 784	17 427
Increase From Amortisation Charge For Year Intangible Assets						1 010	1 010	1 010	1 010
Increase From Depreciation Charge For Year Property Plant Equipment						4 834	5 446	4 184	3 347
Intangible Assets					8 059	7 049	6 039	5 029	4 019
Intangible Assets Gross Cost					20 175	20 175	20 175	20 175
Intangible Fixed Assets Aggregate Amortisation Impairment	8 076	9 086	10 096	11 106	12 116
Intangible Fixed Assets Amortisation Charged In Period		1 010	1 010	1 010	1 010
Intangible Fixed Assets Cost Or Valuation	20 175	20 175	20 175	20 175
Net Current Assets Liabilities	-10 944	-25 834	-53 994	-55 616	-48 769	-44 598	-45 664	-42 362	-18 960
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid								200	200
Other Creditors							629	4 610
Other Taxation Social Security Payable					684	1 199	361
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost					111 154	140 689	140 689	140 689
Provisions						66	66	66	66
Provisions For Liabilities Balance Sheet Subtotal					66	66	66	66	66
Provisions For Liabilities Charges	749	451	261	261	66
Raw Materials					5 000	5 000	7 000	7 000	7 000
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	111 154	111 154	111 154	111 154
Tangible Fixed Assets Depreciation	104 374	106 175	107 820	108 697	109 470
Tangible Fixed Assets Depreciation Charged In Period		1 801	1 645	877	773
Total Additions Including From Business Combinations Property Plant Equipment						29 535
Total Assets Less Current Liabilities	7 935	-9 766	-44 269	-44 090	-39 026	-11 164	-18 686	-20 578	-1 533
Trade Creditors Trade Payables					26 879	28 122	24 341	25 310	23 088
Trade Debtors Trade Receivables					8 661	11 284	11 551	12 270	6 287

Company staff

Kevin W.

Role: Director

Appointed: 03 December 2002

Latest update: 23 April 2024

Paul W.

Role: Director

Appointed: 03 December 2002

Latest update: 23 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 October 2002

Resigned: 04 October 2002

Address: London, NW8 8EP

Latest update: 23 April 2024

Kenneth W.

Role: Director

Appointed: 04 October 2002

Resigned: 24 June 2015

Latest update: 23 April 2024

Kenneth W.

Role: Secretary

Appointed: 04 October 2002

Resigned: 24 June 2015

Latest update: 23 April 2024

Margaret W.

Role: Director

Appointed: 04 October 2002

Resigned: 18 November 2002

Latest update: 23 April 2024

People with significant control

Kevin W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Wilgrave Tyre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Paul W.

Swift Incorporations Limited

Kenneth W.

Kenneth W.

Margaret W.

People with significant control

Kevin W.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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Address:

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