Worcester Tyres And Exhausts Limited in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Worcester Tyres And Exhausts Limited, a company which is located at 6 Link Way, Link Business Centre, Malvern. That would make 18 years Worcester Tyres And Exhausts has been on the British market, as the company was established on 2006-12-06. The company's Companies House Reg No. is 06019912 and the company zip code is WR14 1UQ. The company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Worcester Tyres And Exhausts Ltd reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2022-12-06.

As for the following business, the full range of director's responsibilities have so far been done by Justin G. who was appointed in 2006. In order to provide support to the directors, this particular business has been utilizing the skills of Amanda G. as a secretary since December 2006.

Justin G. is the individual who controls 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	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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 848	26 915	20 294	23 164	23 258	8 118

Balance Sheet
Cash Bank On Hand						25 381	46 086
Current Assets	34 801	45 830	51 024	63 948	77 664	39 064	60 071	68 611	72 731	107 556	100 954	54 855
Debtors	11 915	12 401	15 796	26 841	20 978	11 355	10 976
Net Assets Liabilities						8 118	8 862	27 191	26 925	37 558	48 848	48 855
Other Debtors						2 114	4 362
Property Plant Equipment						14 086	16 755
Total Inventories						2 917	3 450
Cash Bank In Hand	19 378	30 041	32 688	34 887	56 841
Net Assets Liabilities Including Pension Asset Liability			20 294	23 164	23 258	8 118
Stocks Inventory	3 508	3 388	2 540	2 220	2 300
Tangible Fixed Assets	23 481	21 365	9 109	7 455	5 964

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 847	26 914	20 293	23 163	23 257
Shareholder Funds	30 848	26 915	20 294	23 164	23 258	8 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 767	2 190	2 829	2 809	2 930	1 508
Accumulated Depreciation Impairment Property Plant Equipment						27 295	31 183
Additions Other Than Through Business Combinations Property Plant Equipment							8 057
Average Number Employees During Period						3	3	3	4	4	5	5
Corporation Tax Payable						306	3 653
Creditors						43 383	66 638	54 844	57 927	81 946	66 637	37 627
Fixed Assets					5 964	14 086	16 755	14 937	11 949	11 851	14 793	30 713
Increase From Depreciation Charge For Year Property Plant Equipment							4 188
Net Current Assets Liabilities	7 367	5 550	11 185	17 200	18 116	-2 260	-7 893	14 444	17 805	28 516	36 985	19 650
Other Creditors						13 064	25 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							300
Other Disposals Property Plant Equipment							1 500
Other Taxation Social Security Payable						8 107	2 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 454	589	441	677	3 001	2 906	2 668	2 422
Property Plant Equipment Gross Cost						41 381	47 938
Provisions For Liabilities Balance Sheet Subtotal						2 238
Total Assets Less Current Liabilities	30 848	26 915	20 294	24 655	25 474	11 826	10 629	29 381	29 754	40 367	51 778	50 363
Trade Creditors Trade Payables						21 906	36 784
Trade Debtors Trade Receivables						9 241	6 614
Amount Specific Advance Or Credit Directors				794	17 094	11 594	11 502
Amount Specific Advance Or Credit Repaid In Period Directors							92
Creditors Due Within One Year	27 434	40 280	39 839	46 748	60 608	41 913
Number Shares Allotted		1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				1 491	822	2 238
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 225		211
Tangible Fixed Assets Cost Or Valuation	41 894	45 119	29 526	29 737	29 737
Tangible Fixed Assets Depreciation	18 413	23 754	20 417	22 282	23 773
Tangible Fixed Assets Depreciation Charged In Period		5 341	2 276	1 865	1 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 613
Tangible Fixed Assets Disposals			15 593
Advances Credits Directors	2 444			794	17 094
Advances Credits Made In Period Directors	36 021				16 300
Advances Credits Repaid In Period Directors	29 885
Accruals Deferred Income					1 394	1 470
Capital Employed				23 164	23 258

Company staff

Amanda G.

Role: Secretary

Appointed: 06 December 2006

Latest update: 20 January 2024

Justin G.

Role: Director

Appointed: 06 December 2006

Latest update: 20 January 2024

People with significant control

Justin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 9 June 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 June 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013
Annual Accounts 23 April 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015

Worcester Tyres And Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Justin G.

People with significant control

Justin G.

Accounts Documents

Company filings

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