Wheatlands Construction Limited in Southampton, SO40 4WU

Description

Data updated on: 01-11-2023

Located at Aspen Cottage Hythe Road, Southampton SO40 4WU Wheatlands Construction Limited is classified as a Private Limited Company with 08586275 registration number. It's been set up 11 years ago. The company's registered with SIC code 41100 - Development of building projects. 2018-04-30 is the last time account status updates were reported.

This company has 1 managing director at present supervising the following firm, specifically Mervyn L. who's been executing the director's assignments for 11 years. Since 2013 Alec S., had been responsible for a variety of tasks within the firm up until the resignation on 2018-06-25.

Mervyn L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	3 922	32 262	28 027

Balance Sheet
Cash Bank In Hand	6 628	14 602	4 346
Cash Bank On Hand			4 346	13 047
Current Assets	29 439	39 556	17 843	56 341	5 115
Debtors		23 374	12 357	40 094	1 915
Property Plant Equipment			43 582	27 877	13 037
Stocks Inventory	22 811	1 580	1 140
Tangible Fixed Assets		17 115	43 582
Total Inventories			1 140	3 200	3 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 822	32 162	27 927
Shareholder Funds	3 922	32 262	28 027

Other Financial Data
Accrued Liabilities			1 650
Accumulated Depreciation Impairment Property Plant Equipment			21 760	37 465	53 135
Average Number Employees During Period				3	2
Bank Borrowings Overdrafts			153		4 055
Corporation Tax Due Within One Year		5 556
Corporation Tax Payable				312	-312
Creditors			33 398	45 941	48 380
Creditors Due Within One Year	25 517	24 409	33 398
Debtors Due Within One Year		23 374	12 357
Disposals Property Plant Equipment					75
Increase From Depreciation Charge For Year Property Plant Equipment				15 705	15 670
Merchandise			1 140	3 200	3 200
Net Current Assets Liabilities	3 922	15 147	-15 555	10 400	-43 265
Number Shares Allotted	100	100	100
Other Creditors			5 759	38	2 685
Other Creditors Due Within One Year			5 759
Other Taxation Social Security Payable			1 537	1 446	1 110
Other Taxation Social Security Within One Year		1 269	1 537
Par Value Share	1	1	1
Prepayments Accrued Income			192	159	86
Profit Loss For Period			1 765
Property Plant Equipment Gross Cost			65 342	65 342	66 172
Recoverable Value-added Tax					1 829
Share Capital Allotted Called Up Paid	100	100	100
Stocks Raw Materials Consumables		1 580	1 140
Tangible Fixed Assets Additions		22 820	42 522
Tangible Fixed Assets Cost Or Valuation		22 820	65 342
Tangible Fixed Assets Depreciation		5 705	21 760
Tangible Fixed Assets Depreciation Charged In Period		5 705	16 055
Total Additions Including From Business Combinations Property Plant Equipment					905
Total Assets Less Current Liabilities	3 922	32 262	28 027	38 277	-30 228
Total Dividend Payment			6 000
Trade Creditors Trade Payables			5 981	15 783	19 100
Trade Creditors Within One Year		8 594	5 981
Trade Debtors Trade Receivables			10 376	39 935
V A T Due Total Creditors		8 340	3 343

Company staff

Mervyn L.

Role: Director

Appointed: 25 June 2018

Latest update: 22 April 2024

People with significant control

Mervyn L.

Notified on 25 June 2018

Nature of control:

over 3/4 of shares

Alec S.

Notified on 27 June 2017

Ceased on 25 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	30 April 2018
Confirmation statement next due date	10 July 2021
Confirmation statement last made up date	26 June 2020

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 May 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Wheatlands Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn L.

Alec S.

People with significant control

Mervyn L.

Alec S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Wheatlands Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn L.

Alec S.

People with significant control

Mervyn L.

Alec S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016