Williams Tyre & Exhaust Services (ipswich) Limited in Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

Williams Tyre & Exhaust Services (ipswich) Limited with the registration number 08303789 has been on the market for 12 years. The Private Limited Company can be found at Unit 81 Centaur Court, Claydon Business Park Gt. Blakenham, Ipswich and company's postal code is IP6 0NL. This firm's SIC code is 45200 - Maintenance and repair of motor vehicles. 2023-01-31 is the last time when account status updates were filed.

For this firm, the full scope of director's obligations have so far been carried out by Dale G. who was chosen to lead the company 12 years ago.

The companies that control the firm are as follows: Guiler Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Ipswich at Claydon Business Park, Gt. Blakenham, IP6 0NL, Suffolk and was registered as a PSC under the registration number 12771177. Dale G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	44 027	320 730	345 451

Balance Sheet
Cash Bank In Hand	184 209	282 941	161 942
Cash Bank On Hand			161 942	192 129	161 284	217 747	231 169	90 883	185 856	297 083
Current Assets	286 167	390 516	367 075	409 471	357 308	421 247	445 963	333 468	416 974	519 916
Debtors	39 876	49 438	149 234	149 825	147 870	148 582	152 060	214 272	214 258	131 650
Intangible Fixed Assets	29 750	25 500	21 250
Net Assets Liabilities Including Pension Asset Liability	44 027	320 730	345 451
Other Debtors				4 669	4 918		61	704	1 770	95
Property Plant Equipment			31 186	30 997	24 952	34 356	25 169	108 680	72 062
Stocks Inventory	62 082	58 137	55 899
Tangible Fixed Assets	41 460	37 098	31 186
Total Inventories			55 899	67 517	48 154	54 918	62 734	28 313	16 860	21 746

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	44 017	320 720	345 441
Shareholder Funds	44 027	320 730	345 451

Other Financial Data
Accrued Liabilities			919	3 746	7 350	8 821	7 076	31 807	18 163	16 146
Accumulated Amortisation Impairment Intangible Assets			12 750	17 000	21 250	25 500	29 750	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment			27 250	34 186	41 031	48 427	48 722	58 117	81 126	572
Amounts Owed By Group Undertakings			16 937	16 937	16 937	16 937	16 937	76 937	76 937	69 437
Amounts Owed To Group Undertakings				99 990
Average Number Employees During Period				9	8	8	8	8	8	10
Bank Borrowings Overdrafts			9 747			8 650
Corporation Tax Payable			18 388	9 691	12 767	12 644	13 699	-6 845	14 374	-3 335
Corporation Tax Recoverable									6 885
Creditors			74 060	177 467	71 771	81 719	107 659	144 655	156 024	167 729
Creditors Due After One Year	214 134	1 930
Creditors Due Within One Year	99 216	130 454	74 060
Debtors Due After One Year			-16 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 393		3 216	10 851
Disposals Property Plant Equipment							8 892		14 304	15 500
Dividends Paid				100 000			60 000			2 000
Fixed Assets	71 210	62 598	52 436	47 997	37 702	42 856	29 419	228 680	192 062	141 102
Increase From Amortisation Charge For Year Intangible Assets				4 250	4 250	4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment				6 936	6 845	7 396	7 688	9 395	26 225	195
Intangible Assets			21 250	17 000	12 750	8 500	4 250
Intangible Assets Gross Cost			34 000	34 000	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	8 500	12 750
Intangible Fixed Assets Amortisation Charged In Period	4 250	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	34 000	34 000
Investments Fixed Assets								120 000	120 000
Net Current Assets Liabilities	186 951	260 062	293 015	232 004	285 537	339 528	338 304	188 813	260 950	352 187
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10		10	10	10	10	10
Other Creditors				8 050	7 350		136	733	209	1 273
Other Taxation Social Security Payable			2 587	3 006	4 186	2 136	3 001	2 843	3 562	6 140
Par Value Share	1	1	1	1		1	1	1	1	1
Prepayments			4 366	4 669	4 918	2 419	4 356	3 333	3 721	10 451
Profit Loss				34 550		59 145	45 339	49 770	35 519	42 277
Property Plant Equipment Gross Cost			58 436	65 183	65 983	82 783	73 891	166 797	153 188	198 833
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	52 391	4 249	1 796
Tangible Fixed Assets Cost Or Valuation	52 391	56 640	58 436
Tangible Fixed Assets Depreciation	10 931	19 542	27 250
Tangible Fixed Assets Depreciation Charged In Period	10 931	8 611	7 708
Total Additions Including From Business Combinations Property Plant Equipment				6 747	800	16 800		92 906	695	98 620
Total Assets Less Current Liabilities	258 161	322 660	345 451	280 001	323 239	382 384	367 723	417 493	453 012	493 289
Trade Creditors Trade Payables			35 321	46 467	35 904	39 112	73 341	41 030	48 757	68 877
Trade Debtors Trade Receivables			28 001	18 617	16 015	19 226	20 706	23 298	14 945	16 906
Intangible Fixed Assets Additions	34 000

Company staff

Dale G.

Role: Director

Appointed: 22 November 2012

Latest update: 26 March 2024

People with significant control

Guiler Group Holdings Ltd

Address: Unit 81 Centaur Court Claydon Business Park, Gt. Blakenham, Ipswich, Suffolk, IP6 0NL, United Kingdom

Legal authority Ca2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12771177

Notified on 28 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dale G.

Notified on 6 April 2016

Nature of control:

right to manage directors

G W Commercial Tyres Limited

Address: Unit 81 Centaur Court Claydon Business Park, Gt. Blakenham, Ipswich, Suffolk, IP6 0NL, United Kingdom

Legal authority Ca2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 02920483

Notified on 6 April 2016

Ceased on 28 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-22
Annual Accounts 13th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13th October 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 August 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Williams Tyre & Exhaust Services (ipswich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale G.

People with significant control

Guiler Group Holdings Ltd

Dale G.

G W Commercial Tyres Limited

Accounts Documents

Company filings

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