Giles Wheeler-bennett Limited in Bishops Waltham Southampton, SO32 1AJ

Description

Data updated on: 01-11-2023

This company is situated in Bishops Waltham Southampton under the following Company Registration No.: 04502326. This company was set up in the year 2002. The office of this firm is situated at West Court Lower Basingwell Street,. The post code for this place is SO32 1AJ. The firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-05-31 and the most current confirmation statement was released on 2023-08-02.

The following company owes its accomplishments and constant growth to a group of two directors, who are Dominic P. and Paul H., who have been overseeing the firm for 5 years.

Executives who control the firm include: Paul H. has substantial control or influence over the company. Dominic P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 372	14 382	62 826	53 584	71 961	69 050

Balance Sheet
Cash Bank In Hand	10 592	413	22 653	12 628	27 212	19 488
Cash Bank On Hand						19 488	22 377	25 502	21 702	85 735	80 965	50 098
Current Assets	103 350	94 879	167 290	141 347	148 522	185 906	197 809	232 692	242 868	257 041	320 488	326 078
Debtors	47 435	44 457	64 464	68 587	55 721	87 233	121 392	112 676	138 610	105 411	162 846	209 468
Net Assets Liabilities						69 050	84 501	71 064	103 563	140 550	141 459	139 438
Net Assets Liabilities Including Pension Asset Liability	25 372	14 382	62 826	53 584	71 961	69 050
Other Debtors						6 957	5 849	12 412	6 681	9 461	95 839	104 816
Property Plant Equipment						14 779	12 926	12 906	11 454	8 728	9 060	8 123
Stocks Inventory	45 323	50 009	80 173	60 132	65 589	79 185
Tangible Fixed Assets	21 684	13 345	14 178	17 188	15 228	14 779
Total Inventories						79 185	54 040	94 514	82 556	65 895	76 677	66 512

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	25 302	14 312	62 756	53 514	71 891	68 980
Shareholder Funds	25 372	14 382	62 826	53 584	71 961	69 050

Other Financial Data
Amount Specific Advance Or Credit Directors										166	24 854	22 556
Amount Specific Advance Or Credit Made In Period Directors										166	24 688
Amount Specific Advance Or Credit Repaid In Period Directors												2 298
Accumulated Depreciation Impairment Property Plant Equipment						48 657	52 000	55 608	58 519	49 840	52 521	54 970
Average Number Employees During Period							7	7	9	8	7	8
Bank Borrowings Overdrafts						26 201	7 481	17 044	11 163		41 667	30 833
Bank Overdrafts						26 201	7 481	17 044	11 163			7 729
Creditors						128 972	124 006	172 268	148 583	123 560	41 667	30 833
Creditors Due Within One Year	98 337	93 593	116 337	101 949	89 100	128 972
Increase From Depreciation Charge For Year Property Plant Equipment							3 343	3 608	2 912	2 374	2 681	2 449
Net Current Assets Liabilities	5 013	1 286	50 953	39 398	59 422	56 934	73 803	60 424	94 285	133 481	175 787	162 148
Number Shares Allotted		15	15	15	15	15
Number Shares Issued But Not Fully Paid							15	15	15	150	150	150
Other Creditors						23 309	23 452	49 715	40 340	27 792	33 673	66 125
Other Taxation Social Security Payable						75 435	86 734	82 852	88 494	91 549	95 955	72 390
Par Value Share		1	1	1	1	1	1	1	1	0	0	0
Property Plant Equipment Gross Cost						63 436	64 926	68 514	69 973	58 568	61 581	63 093
Provisions For Liabilities Balance Sheet Subtotal						2 663	2 228	2 266	2 176	1 659	1 721
Provisions For Liabilities Charges	1 325	249	2 305	3 002	2 689	2 663
Secured Debts	35 279	24 965	19 165	23 419	20 169	26 201
Tangible Fixed Assets Additions		2 463	4 595	7 664	1 985	3 633
Tangible Fixed Assets Cost Or Valuation	66 822	46 127	50 722	57 818	59 803	63 436
Tangible Fixed Assets Depreciation	45 138	32 782	36 544	40 630	44 575	48 657
Tangible Fixed Assets Depreciation Charged In Period		3 544	3 762	4 549	3 945	4 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 900		463
Tangible Fixed Assets Disposals		23 158		568
Total Additions Including From Business Combinations Property Plant Equipment							1 490	3 588	1 459	2 173	3 013	1 512
Total Assets Less Current Liabilities	26 697	14 631	65 131	56 586	74 650	71 713	86 729	73 330	105 739	142 209	184 847	170 271
Trade Creditors Trade Payables						4 027	6 339	22 657	8 586	4 219	6 740	7 686
Trade Debtors Trade Receivables						80 276	115 543	100 264	131 929	95 950	67 007	104 652
Value Shares Allotted	15	15	15	15	15	15
Bank Borrowings											50 000	40 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 053
Disposals Property Plant Equipment										13 578
Provisions									2 176	1 659	1 721	-10 617
Total Borrowings											50 000	48 562