Company information:
Verwood Tyre & Exhaust Centre Limited (No: 04758927)
Address: THE MEWS, QUEEN STREET, COLYTON, DEVON, EX24 6JU
Status: Active
Incorporated: 05-Sep-2003
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 12-Oct-2024
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: ROGER CALDWELL ( DOB: Nov-1968 From: Oct-2015 )
Current Director: MARGARET ELIZABETH CALDWELL ( DOB: Jun-1941 From: Oct-2015 )
Current Director: THOMAS IVAN CALDWELL ( DOB: Jul-1941 From: Aug-2007 )
Current Secretary: MARGARET ELIZABETH CALDWELL ( DOB: Jun-1941 From: Aug-2007 )
Resigned Director: ROGER CALDWELL ( DOB: Nov-1968 From: Aug-2007 To: Dec-2014 )
Resigned Director: MARGARET ELIZABETH CALDWELL ( DOB: Jun-1941 From: Aug-2007 To: Dec-2014 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: May-2003 To: May-2003 )
Resigned Director: JOHN CHARLIE GOSS ( From: May-2003 To: Aug-2007 )
Resigned Director: IAN DAVID LEE ( From: May-2003 To: Aug-2007 )
Resigned Secretary: IAN DAVID LEE ( From: May-2003 To: Aug-2007 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: May-2003 To: May-2003 )
Persons of Significant Control:
Mr Roger Caldwell, Queen Street, Colyton, Devon, EX24 6JU: Ownership of shares – 75% or more (Notified: 2017-04-28)
Mr Thomas Ivan Caldwell, Queen Street, Colyton, Devon, EX24 6JU: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-28, Ceased: 2018-10-22)
Mrs Margaret Elizabeth Caldwell, Queen Street, Colyton, Devon, EX24 6JU: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-28, Ceased: 2018-10-22)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 13,145 | 9,859 | 11,631 | 21,572 | 21,561 | 27,401 | 28,866 | 13145.0,9859.0,11631.0,21572.0,21561.0,27401.0,28866.0 |
| Current assets | 115,791 | 112,327 | 127,879 | 110,182 | 189,287 | 177,374 | 183,756 | 115791.0,112327.0,127879.0,110182.0,189287.0,177374.0,183756.0 |
| Current assets / Total inventories | 14,249 | 16,963 | 18,612 | 20,290 | 13,789 | 21,733 | 22,733 | 14249.0,16963.0,18612.0,20290.0,13789.0,21733.0,22733.0 |
| Current assets / Debtors | 83,326 | 70,494 | 76,684 | 89,834 | 83326.0,70494.0,76684.0,89834.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 18,216 | 24,870 | 32,583 | 58 | 68,000 | 60,136 | 41,264 | 18216.0,24870.0,32583.0,58.0,68000.0,60136.0,41264.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 9,432 | 9,442 | 7,820 | 11,117 | 2,711 | 1,383 | 4,558 | 9432.0,9442.0,7820.0,11117.0,2711.0,1383.0,4558.0 |
| Net current assets (liabilities) | 21,085 | 17,416 | 24,970 | 13,849 | 73,006 | 89,579 | 69,060 | 21085.0,17416.0,24970.0,13849.0,73006.0,89579.0,69060.0 |
| Total assets less current liabilities | 34,230 | 27,275 | 36,601 | 35,421 | 94,567 | 116,980 | 97,926 | 34230.0,27275.0,36601.0,35421.0,94567.0,116980.0,97926.0 |
| Provisions for liabilities, balance sheet subtotal | 3,802 | 3,802 | 3,802 | 3,802 | 4,096 | 4,096 | 5,484 | 3802.0,3802.0,3802.0,3802.0,4096.0,4096.0,5484.0 |
| Accrued liabilities, not expressed within creditors subtotal | -2,065 | -2,065 | -2,065 | -4,180 | -4,185 | -2,100 | -2,125 | -2065.0,-2065.0,-2065.0,-4180.0,-4185.0,-2100.0,-2125.0 |
| Net assets (liabilities) | 28,363 | 21,408 | 30,734 | 27,439 | 26,286 | 55,784 | 50,317 | 28363.0,21408.0,30734.0,27439.0,26286.0,55784.0,50317.0 |
| Equity / share capital and reserves | 28,363 | 21,408 | 30,734 | 28363.0,21408.0,30734.0,0.0,0.0,0.0,0.0 |