B. Wheatley & Sons Ltd in Dudley, DY5 1XF

Description

Data updated on: 01-11-2023

04621981 is the registration number of B. Wheatley & Sons Ltd. This company was registered as a Private Limited Company on 19th December 2002. This company has been present in this business for twenty two years. The enterprise can be gotten hold of in 3 Hagley Court North The Waterfront in Dudley. The office's postal code assigned is DY5 1XF. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

As stated, the limited company was created in 19th December 2002 and has so far been presided over by three directors.

Executives who have control over this firm are as follows: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 455	1 569	2 051	3 391	16 147	5 354

Balance Sheet
Cash Bank In Hand	6 776	5 751	8 989	4 534	19 897	6 303
Cash Bank On Hand						6 303	9 408	10 288	21 311	25 514	37 476	22 194	2 704
Current Assets	55 889	37 314	33 075	27 900	49 135	40 482	38 434	55 527	58 625	72 514	100 521	97 079	79 265
Debtors	48 403	30 838	23 336	22 666	28 538	33 479	28 326	44 539	36 614	46 300	61 845	73 685	75 361
Net Assets Liabilities						5 354	12 474	19 921	26 363	39 544	17 227	22 185	-436
Net Assets Liabilities Including Pension Asset Liability	4 455	1 569	2 051	3 391	16 147	5 354
Other Debtors						2 671	2 708	10 134	3 651	3 828	36 979	34 848	34 881
Property Plant Equipment						4 694	4 298	14 555	16 808	12 637	13 763	10 344
Stocks Inventory	710	725	750	700	700	700
Tangible Fixed Assets	12 860	12 490	10 389	7 808	6 398	4 694
Total Inventories						700	700	700	700	700	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	4 452	1 566	2 048	3 388	16 144	5 351
Shareholder Funds	4 455	1 569	2 051	3 391	16 147	5 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 105	26 964	16 997	19 789	23 960	21 252	24 671	5 513
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts											43 750	35 350	30 680
Creditors						38 883	29 398	47 396	45 708	43 206	43 750	35 350	30 680
Creditors Due After One Year	3 070	1 503
Creditors Due Within One Year	58 652	44 234	39 336	30 755	38 106	38 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 827	3 250		7 262
Disposals Property Plant Equipment								12 495	3 750		7 499
Increase From Depreciation Charge For Year Property Plant Equipment							1 859	860	6 042	4 171	4 554	3 419	28
Net Current Assets Liabilities	-2 763	-6 920	-6 260	-2 855	11 029	1 599	9 036	8 131	12 917	29 308	50 655	49 156	24 411
Number Shares Allotted		3	3	3	3	3
Other Creditors						4 567	5 394	2 820	5 095	3 314	3 230	3 792	10 622
Other Taxation Social Security Payable						29 168	19 769	27 320	29 583	30 612	25 705	28 120	31 264
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 799	31 262	31 552	36 597	36 597	35 015	2 005
Provisions For Liabilities Balance Sheet Subtotal						939	860	2 765	3 362	2 401	3 441	1 965	1 944
Provisions For Liabilities Charges	2 572	2 498	2 078	1 562	1 280	939
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		3 750	1 267		985
Tangible Fixed Assets Cost Or Valuation	23 797	27 547	28 814	28 814	29 799
Tangible Fixed Assets Depreciation	10 937	15 057	18 425	21 006	23 401	25 105
Tangible Fixed Assets Depreciation Charged In Period		4 120	3 368	2 581	2 395	1 704
Total Additions Including From Business Combinations Property Plant Equipment							1 463	12 785	8 795		5 917
Total Assets Less Current Liabilities	10 097	5 570	4 129	4 953	17 427	6 293	13 334	22 686	29 725	41 945	64 418	59 500	32 188
Trade Creditors Trade Payables						5 148	4 235	17 256	11 030	9 280	20 931	11 211	8 168
Trade Debtors Trade Receivables						30 808	25 618	34 405	32 963	42 472	24 866	38 837	40 480

Company staff

Paul W.

Role: Director

Appointed: 06 January 2003

Latest update: 17 February 2024

Paul W.

Role: Secretary

Appointed: 06 January 2003

Latest update: 17 February 2024

Craig W.

Role: Director

Appointed: 06 January 2003

Latest update: 17 February 2024

Peter W.

Role: Director

Appointed: 06 January 2003

Latest update: 17 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

B. Wheatley & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Craig W.

Peter W.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Paul W.

Peter W.

Craig W.

Accounts Documents

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