Cheeld Wheeler Limited in Redhill, RH1 1RJ

Description

Data updated on: 01-11-2023

Cheeld Wheeler Limited is established as Private Limited Company, located in Redhill Chambers, 2d High Street, Redhill. The main office's located in RH1 1RJ. This enterprise has been registered in year 2002. The firm's registered no. is 04568584. The enterprise's declared SIC number is 66190 meaning Activities auxiliary to financial intermediation n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

There is a solitary director at the current moment running this limited company, namely David W. who has been performing the director's responsibilities since 21st October 2002. To provide support to the directors, this particular limited company has been utilizing the skillset of Jessie W. as a secretary since October 2002.

David W. 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	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	10 567	16 488	32 678	29 345	28 442	47 566

Balance Sheet
Cash Bank In Hand	22	5 283	15 893	12 196	13 487	82 055
Cash Bank On Hand						82 055	14 228	23 413
Current Assets	65 086	65 386	90 345	90 091	101 436	156 808	139 341	163 597	166 241	156 567	159 560	174 244	143 802
Debtors	64 614	59 403	73 522	76 917	87 049	73 853	124 113	139 184
Intangible Fixed Assets	100 000	75 000	50 000	25 000
Net Assets Liabilities						47 566	47 630	78 205	95 295	103 012	113 297	129 552
Net Assets Liabilities Including Pension Asset Liability	10 567	16 488	32 678	29 345	28 442	47 566
Other Debtors						13 969	23 505	1 000
Property Plant Equipment						7 688	7 111	5 524
Stocks Inventory	450	700	930	978	900	900
Tangible Fixed Assets	4 281	4 762	4 005	4 284	7 031	7 688
Total Inventories						900	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 467	16 388	32 578	29 245	28 342	47 466
Shareholder Funds	10 567	16 488	32 678	29 345	28 442	47 566

Other Financial Data
Accrued Liabilities								5 954
Accumulated Amortisation Impairment Intangible Assets							20 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						13 802	15 857	17 699
Amounts Recoverable On Contracts						3 200	5 000	5 000
Average Number Employees During Period							9	10	10	11	10	10	8
Corporation Tax Payable							1 694	8 923
Creditors						50 000	150 000	160 000	130 000	120 000	100 000	151 429	145 866
Creditors Due After One Year		75 000	50 000	25 000		50 000
Creditors Due Within One Year		53 660	61 672	65 030	78 788	65 393
Fixed Assets	104 281	79 762	54 005	29 284	7 031	7 688	187 111	185 524	214 409	183 821	154 122	106 737	62 353
Increase From Amortisation Charge For Year Intangible Assets							20 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 055	1 842
Intangible Assets							180 000	180 000
Intangible Assets Gross Cost							200 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 000	68 000	93 000	118 000	143 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	143 000	143 000	143 000	143 000	143 000
Net Current Assets Liabilities	-3 714	11 726	28 673	25 061	22 648	91 415	11 941	53 731	10 886	39 191	59 175	22 815	37 345
Number Shares Allotted			100	100	100	100
Other Creditors						50 000	150 000	3 626
Other Remaining Borrowings							150 000	160 000
Other Taxation Social Security Payable						31 833	2 362	2 105
Par Value Share			1	1	1	1
Prepayments							23 505	23 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												29 789	39 409
Property Plant Equipment Gross Cost						21 490	22 968	23 223
Provisions For Liabilities Balance Sheet Subtotal						1 537	1 422	1 050
Provisions For Liabilities Charges					1 237	1 537
Tangible Fixed Assets Additions		1 716	245	1 347	8 466	3 271
Tangible Fixed Assets Cost Or Valuation	6 445	8 161	8 406	9 753	22 339	21 490
Tangible Fixed Assets Depreciation	2 164	3 399	4 401	5 469	11 188	13 802
Tangible Fixed Assets Depreciation Charged In Period			1 002	1 068	5 719	2 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 120
Tangible Fixed Assets Disposals						4 120
Total Additions Including From Business Combinations Intangible Assets							200 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment							1 478	255
Total Assets Less Current Liabilities	100 567	91 488	82 678	54 345	29 679	99 103	199 052	239 255	225 295	223 012	213 297	129 552	99 698
Trade Creditors Trade Payables						7 101	24 244	30 957
Trade Debtors Trade Receivables						56 684	95 608	109 616
Value Shares Allotted		100	100	100	100	100
Creditors Due After One Year Total Noncurrent Liabilities	90 000	75 000
Creditors Due Within One Year Total Current Liabilities	68 800	53 660
Tangible Fixed Assets Depreciation Charge For Period		1 235

Company staff

Jessie W.

Role: Secretary

Appointed: 21 October 2002

Latest update: 27 March 2024

David W.

Role: Director

Appointed: 21 October 2002

Latest update: 27 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 8th 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	8th December 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th September 2015
Annual Accounts 17th 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	17th 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 14th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th October 2013

Cheeld Wheeler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessie W.

David W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cheeld Wheeler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessie W.

David W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016