MALVERN TYRES (WHOLESALE) LIMITEDActive

Company number 04066994Private limited companyIncorporated 2000

Key figures

£4,109,552-21.0%
Net assets 2023/24
+13.3%
Average annual growth 2019/20–2023/24
02 m4 m6 m2019/202020/212021/222022/232023/24

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £418,997 (259% of the profit for the year).

History
2023/24£418,997
2022/23£546,997
2021/22£432,800
2020/21£159,270
2019/20£164,477
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Turnover24,061,19726,860,35328,462,59428,457,98227,596,205
Profit for the year344,1102,148,447894,137807,063161,629
Cash at bank and in hand828,5271,731,289603,493187,3481,560,399
Total assets17,435,42919,399,68019,536,42519,909,69523,282,281
Total liabilities14,792,05614,730,77814,395,56014,454,92618,924,809
Net assets / total equity2,492,8804,482,0574,943,3945,203,4604,109,552
Average number of employees193194193207222
Average pay (per year)22,73824,32225,24926,55528,678
Dividends paid-164,477-159,270-432,800-546,997-418,997

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MALVERN TYRES (WHOLESALE) LIMITED

Company

MALVERN TYRES (WHOLESALE) LIMITED is a private limited company registered with Companies House under company number 04066994. It was incorporated on 7 Sep 2000. Its status is active. The registered office is in Gloucester (GL1). Its nature of business (SIC 2007) is wholesale trade of motor vehicle parts and accessories (45310).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files audit-exempt subsidiary. Turnover was £27,596,205. Profit for the year was £161,629. Net assets were £4,109,552, down 21% on the previous year. Cash at bank and in hand was £1,560,399. Total assets were £23,282,281 and total liabilities £18,924,809. The company had an average of 222 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 2 of 30 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 Aug 2027. The next confirmation statement is due by 21 Sep 2027.