OC382025 - registration number of J B Wheaton And Sons Depot & Warehouse Services LLP. It was registered as a Limited Liability Partnership on 2013-01-30. It has been active on the market for 11 years. This firm could be contacted at Station Road Chard Junction in Chard. It's post code assigned is TA20 4QN. 2022/03/31 is the last time account status updates were filed.
J B Wheaton And Sons Depot & Warehouse Services LLP
General information
Office Address:
Station Road Chard Junction TA20 4QN Chard
Number: OC382025
Incorporation date: 2013-01-30
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 98 275 | 217 989 | 316 778 | 296 891 |
| Current Assets | 234 116 | 370 786 | 512 819 | 528 182 |
| Debtors | 135 841 | 152 797 | 196 041 | 231 291 |
| Net Assets Liabilities | 2 587 793 | 2 508 651 | 2 922 998 | 3 277 649 |
| Other Debtors | 5 612 | 3 272 | ||
| Property Plant Equipment | 2 769 348 | 2 738 377 | 3 036 331 | 3 447 746 |
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 46 850 | 25 997 | 101 742 | 320 377 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 |
| Creditors | 415 671 | 600 512 | 626 152 | 698 279 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -421 423 | -349 846 | -460 389 | -671 386 |
| Depreciation Expense Property Plant Equipment | 78 981 | 100 000 | ||
| Income From Related Parties | 66 220 | 66 070 | 68 985 | 66 135 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 447 194 | 460 389 | 488 162 | 440 417 |
| Loans Owed To Related Parties | 349 846 | 460 389 | 488 162 | 257 193 |
| Net Current Assets Liabilities | -181 555 | -229 726 | -113 333 | -170 097 |
| Other Creditors | 349 846 | 460 389 | 488 162 | 257 193 |
| Payments To Related Parties | 260 591 | 260 591 | 324 963 | 547 585 |
| Prepayments Accrued Income | 30 000 | 3 432 | ||
| Taxation Social Security Payable | 12 617 | 26 249 | ||
| Trade Creditors Trade Payables | 6 358 | 114 126 | 9 999 | 120 709 |
| Trade Debtors Trade Receivables | 135 841 | 117 185 | 196 041 | 224 587 |
Company staff
James W.
Role: LLP Designated Member
Appointed: 19 April 2022
Latest update: 28 January 2024
Mark W.
Role: LLP Designated Member
Appointed: 30 January 2013
Latest update: 28 January 2024
Gary W.
Role: LLP Designated Member
Appointed: 30 January 2013
Latest update: 28 January 2024
Roger W.
Role: LLP Member
Appointed: 30 January 2013
Latest update: 28 January 2024
Suzanne W.
Role: LLP Member
Appointed: 30 January 2013
Latest update: 28 January 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 13 February 2024 |
| Confirmation statement last made up date | 30 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
Company filings
Filing category
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Accounts
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Confirmation statement with no updates January 30, 2024 (LLCS01)
filed on: 30th, January 2024
filed on: 30th, January 2024
confirmation statement
Free Download
(3 pages)
(3 pages)
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