D. Wheeler Excavations Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This company is registered in Stonehouse under the following Company Registration No.: 04510961. The company was established in the year 2002. The office of this company is situated at 701 Stonehouse Park Sperry Way. The post code for this place is GL10 3UT. The company's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. D. Wheeler Excavations Ltd released its latest accounts for the financial year up to Monday 28th February 2022. The latest annual confirmation statement was submitted on Sunday 2nd July 2023.

According to the latest data, there is only a single managing director in the company: Diane W. (since Monday 1st June 2015). That limited company had been presided over by David W. until one year ago. Furthermore another director, namely Shaun W. resigned seventeen years ago. To find professional help with legal documentation, this limited company has been utilizing the skillset of Diane W. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-02-28
Currency
Net Worth	107 668	103 968	106 833	93 086	51 409	57 025

Balance Sheet
Current Assets	81 717	69 854	78 039	68 023	73 161	69 664	73 885	36 272	23 239	29 017	33 842
Net Assets Liabilities						57 025	55 208	54 335	39 732	39 523	29 737
Cash Bank In Hand	69 789	55 728	62 855	46 911	48 611
Debtors	11 628	13 326	14 934	20 612	24 000
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	107 668	103 968	106 833	93 086	51 409	57 025
Stocks Inventory	300	800	250	500	550
Tangible Fixed Assets	20 349	20 943	18 171	15 819	13 822

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 568	103 868	106 733	92 986	51 309
Shareholder Funds	107 668	103 968	106 833	93 086	51 409	57 025

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						53 860	57 094	59 792	49 731	46 681	26 661
Fixed Assets	40 349	40 943	38 171	35 819	33 822	41 221	38 417	77 855	66 224	57 187	22 556
Net Current Assets Liabilities	67 319	63 025	78 039	57 267	17 587	15 804	16 791	23 520	26 492	17 664	7 181
Total Assets Less Current Liabilities	107 668	103 968	116 210	103 842	51 409	57 025	55 208	54 335	39 732	39 523	29 737
Creditors Due After One Year			9 377	10 756
Creditors Due Within One Year	14 398	6 829	9 377	10 756	55 574	53 860
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		3 860
Tangible Fixed Assets Cost Or Valuation	37 635	41 495	41 495	41 495	41 495
Tangible Fixed Assets Depreciation	17 286	20 552	23 324	25 676	27 673
Tangible Fixed Assets Depreciation Charged In Period		3 266	2 772	2 352	1 997