Wirral Tyres & Commercial Limited in Wirral, CH62 3QL

Description

Data updated on: 01-11-2023

This particular business is situated in Wirral under the ID 05980097. This company was established in the year 2006. The main office of this firm is located at 16 Bassendale Road Croft Business Park Bromborough. The zip code for this address is CH62 3QL. This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Wirral Tyres & Commercial Ltd reported its latest accounts for the financial period up to 29th November 2022. Its latest annual confirmation statement was released on 27th October 2022.

According to the official data, the firm is supervised by 1 managing director: Robert D., who was designated to this position eighteen years ago. Additionally, the director's tasks are regularly helped with by a secretary - Susan D., who was officially appointed by the firm eighteen years ago.

Robert D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2020-11-30	2021-11-29	2022-11-29
Currency
Net Worth	261	8 744

Balance Sheet
Cash Bank On Hand			33 188	11 289	46 205
Current Assets	253 885	193 087	286 006	285 363	245 230
Debtors	190 741	148 107	213 555	229 507	140 510
Net Assets Liabilities			124 371	133 329	83 177
Other Debtors			19 803	62 355	5 149
Property Plant Equipment			24 472	30 996	24 355
Total Inventories			39 263	44 567	58 515
Net Assets Liabilities Including Pension Asset Liability	261	8 744
Stocks Inventory	63 144	44 980
Tangible Fixed Assets	29 363	37 077

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-739	7 744
Shareholder Funds	261	8 744

Other Financial Data
Accrued Liabilities					5 000
Accumulated Depreciation Impairment Property Plant Equipment			134 683	143 171	149 812
Additions Other Than Through Business Combinations Property Plant Equipment				15 012
Average Number Employees During Period			7	8	6
Bank Borrowings				36 000	28 000
Creditors			181 964	36 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 488	6 641
Net Current Assets Liabilities	-24 984	-22 356	104 042	140 863	91 449
Number Shares Issued Fully Paid			1	1	1
Other Creditors			22 282	3 681	1
Other Inventories			39 263	44 567	58 515
Par Value Share				1	1
Property Plant Equipment Gross Cost			159 155	174 167	174 167
Provisions For Liabilities Balance Sheet Subtotal			4 143	2 530	4 627
Taxation Social Security Payable			30 643	11 057	19 321
Total Assets Less Current Liabilities	4 379	14 721	128 514	171 859	115 804
Total Borrowings				36 000	28 000
Trade Creditors Trade Payables			129 039	129 762	129 459
Trade Debtors Trade Receivables			193 752	167 152	135 361
Amount Specific Advance Or Credit Directors				50 000
Amount Specific Advance Or Credit Made In Period Directors				50 000
Bank Borrowings Overdrafts Secured	39 376	46 180
Creditors Due Within One Year	278 869	215 443
Number Shares Allotted		1
Provisions For Liabilities Charges	4 118	5 977
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	999	999
Tangible Fixed Assets Cost Or Valuation	130 454	138 168
Tangible Fixed Assets Depreciation	101 091	101 091
Value Shares Allotted		1

Company staff

Susan D.

Role: Secretary

Appointed: 27 October 2006

Latest update: 23 March 2024

Robert D.

Role: Director

Appointed: 27 October 2006

Latest update: 23 March 2024

People with significant control

Robert D.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 22/04/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22/04/2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-29

Wirral Tyres & Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Robert D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies