Wychavon Trailers Ltd in Worcester, WR5 3HR

Description

Data updated on: 01-11-2023

Wychavon Trailers came into being in 2016 as a company enlisted under no 09959027, located at WR5 3HR Worcester at Clerkenleap Cottages Bath Road. The firm has been in business for eight years and its last known state is active. The company's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. 2023-01-31 is the last time account status updates were reported.

The company has 1 managing director this particular moment supervising the following business, specifically Marcin J. who's been carrying out the director's responsibilities since 19th January 2016.

Executives with significant control over the firm are: Piotr G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcin J. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 292	1 476	20 805	37 125	147 827	96 432	109 464
Current Assets	18 389	81 645	127 410	194 091	400 832	424 995	680 294
Debtors	-4 062	12 750	60 788	136 966	149 552	29 666	249 200
Net Assets Liabilities	4 278	-78 216	6 801	86 605	220 109	265 252	381 768
Other Debtors	-4 062	12 750	13 630	13 630	13 630		-459
Property Plant Equipment			866	440	39 666	76 419	70 500
Total Inventories	10 159	67 419	46 000	20 000	103 453	298 897	321 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			426	852	8 925	27 272	52 873
Additions Other Than Through Business Combinations Property Plant Equipment			1 292
Amounts Owed By Directors					6 977	9 582	4 687
Amounts Owed By Related Parties			-183
Average Number Employees During Period			6	6	4	5	6
Bank Borrowings Overdrafts					50 000	32	1 877
Comprehensive Income Expense	9 178	-82 494	85 017
Corporation Tax Payable			919	18 820	22 114
Creditors	14 111	159 861	121 658	107 926	170 389	150 028	334 537
Dividends Paid	-5 000
Finished Goods Goods For Resale			46 000	20 000	103 453	298 897	321 630
Fixed Assets			866	440	39 666	76 419	70 500
Increase Decrease In Depreciation Impairment Property Plant Equipment				426	7 761	17 102	23 774
Increase From Depreciation Charge For Year Property Plant Equipment			426	426	8 073	18 347	25 601
Issue Equity Instruments	100
Loans From Directors				22 523
Net Current Assets Liabilities		-78 216	5 935	86 165	230 443	274 967	345 757
Other Creditors	2 320	55 620	78 401	1 101	18 739	40 853	33 205
Other Inventories	10 159	67 419	46 000
Other Remaining Borrowings			183
Other Taxation Social Security Payable			13 417	18 219	36 360
Prepayments Accrued Income							176 413
Profit Loss	9 178	-82 494	85 017
Property Plant Equipment Gross Cost			1 292	1 292	48 591	103 691	123 373
Taxation Social Security Payable	4 512	6 047	14 336		58 474	92 320	106 617
Total Additions Including From Business Combinations Property Plant Equipment					47 299	55 100	19 682
Total Assets Less Current Liabilities			6 801	86 605	270 109	351 386	416 257
Trade Creditors Trade Payables	7 279	98 194	28 738	47 263	93 176	57 676	192 838
Trade Debtors Trade Receivables			47 158	123 336	128 945	20 084	68 559
Advances Credits Directors					6 977
Advances Credits Made In Period Directors					6 977	6 977	9 582

Company staff

Marcin J.

Role: Director

Appointed: 19 January 2016

Latest update: 5 April 2024

People with significant control

Piotr G.

Notified on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcin J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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
End Date For Period Covered By Report	2017-01-31

Wychavon Trailers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin J.

People with significant control

Piotr G.

Marcin J.

Accounts Documents

Company filings

Filing category

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