Wheelies Limited in Kent, DA8 3EX

Description

Data updated on: 01-11-2023

1979 marks the founding of Wheelies Limited, a company located at 239 Bexley Road, Erith in Kent. That would make 45 years Wheelies has existed on the British market, as the company was registered on 1979-08-08. Its registered no. is 01442699 and its postal code is DA8 3EX. This firm's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest filed accounts documents describe the period up to 2023-02-28 and the latest confirmation statement was released on 2023-05-22.

In the following company, the full range of director's assignments have so far been met by Terence M. who was formally appointed 33 years ago. Since 1991-05-22 Roy R., had been responsible for a variety of tasks within the following company until the resignation in February 2007. As a follow-up another director, including Irene R. quit in February 2007.

Terence M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth						20 899		18 333

Balance Sheet
Current Assets	69 213		60 740	60 740	52 954	55 090	55 090	49 575	46 306	46 160	49 374	45 115	65 227	65 227	42 504	28 044
Net Assets Liabilities								18 333	15 539	16 170	15 987	19 457	52 029	52 029	32 241	23 893
Cash Bank In Hand	50 374		46 614	46 614	44 954		44 417
Debtors	1 339		1 126	1 126			473
Intangible Fixed Assets	13 537	13 537	13 082	13 082	12 627		12 172
Net Assets Liabilities Including Pension Asset Liability	33 991		24 162	24 162	24 693	20 899	20 899	18 333
Stocks Inventory	17 500		13 000	13 000	8 000		10 200
Tangible Fixed Assets	6 466	6 466	4 924	4 924	3 756		2 870

Capital & Reserves
Called Up Share Capital	100		100	100	100		100
Profit Loss Account Reserve	33 891		24 062	24 062	24 593		20 799
Shareholder Funds						20 899		18 333

Other Financial Data
Average Number Employees During Period											2	2	2	2	2	2
Creditors								45 156	44 255	42 499	45 042	36 555	32 589	32 589	26 099	20 027
Fixed Assets	20 003		18 006	18 006	16 383	15 042	15 042	13 914	13 488	12 509	11 655	10 897	31 567	31 567	25 330	20 803
Net Current Assets Liabilities	13 988		6 156	6 156	8 310	5 857	5 857	4 419	2 051	3 661	4 332	8 560	32 638	32 638	16 405	8 017
Total Assets Less Current Liabilities						20 899		18 333	15 539	16 170	15 987	19 457	64 205	64 205	41 735	28 820
Capital Employed	33 991		24 162	24 162	24 693		20 899
Creditors Due Within One Year	55 225		54 584	54 584	44 644	49 233	49 233	45 156
Intangible Fixed Assets Aggregate Amortisation Impairment		9 207		9 662	10 117		10 572
Intangible Fixed Assets Amortisation Charged In Period				455	455		455
Intangible Fixed Assets Cost Or Valuation		22 744		22 744	22 744		22 744
Number Shares Allotted				100	100		100
Par Value Share				1	1		1
Share Capital Allotted Called Up Paid	100		100	100	100		100
Tangible Fixed Assets Cost Or Valuation		19 170		19 170	19 170		19 170
Tangible Fixed Assets Depreciation		12 704		14 246	15 414		16 300
Tangible Fixed Assets Depreciation Charged In Period				1 542	1 168		886

Company staff

Terence M.

Role: Director

Appointed: 22 May 1991

Latest update: 10 March 2024

Irene R.

Role: Secretary

Resigned: 01 March 2007

Latest update: 10 March 2024

Roy R.

Role: Director

Appointed: 22 May 1991

Resigned: 28 February 2007

Latest update: 10 March 2024

Irene R.

Role: Director

Appointed: 22 May 1991

Resigned: 28 February 2007

Latest update: 10 March 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 June 2014

Wheelies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Irene R.

Roy R.

Irene R.

People with significant control

Terence M.

Accounts Documents

Company filings

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