J.b. Wheaton And Sons Limited in Chard, TA20 4QN

Description

Data updated on: 01-11-2023

J.b. Wheaton And Sons Limited with reg. no. 02267393 has been on the market for 36 years. The Private Limited Company is officially located at Station Road, Chard Junction, Chard and its post code is TA20 4QN. The firm's SIC code is 49410 which stands for Freight transport by road. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-14.

This business owes its success and constant improvement to a group of four directors, specifically James W., Gary W., Roger W. and Mark W., who have been managing the firm for two years. What is more, the director's duties are regularly assisted with by a secretary - Mark W., who was selected by the business on 1997-04-01.

Gary W. is the individual with significant control over this firm, 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	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
Net Worth	1 335 948	1 435 813

Balance Sheet
Cash Bank On Hand		434 459	476 530	470 672	462 757	508 135	355 978	250 133	212 771
Current Assets	1 318 124	1 420 925	1 455 843	1 548 148	1 477 827	1 659 832	1 703 271	1 710 267	1 650 496
Debtors	1 014 887	962 716	970 066	1 052 724	996 759	1 059 559	1 316 835	1 404 745	1 423 396
Net Assets Liabilities		1 435 813	1 464 602	1 471 305	1 414 987	1 450 744	1 437 836	1 400 999	1 430 766
Other Debtors		264 060	325 539	355 064	325 273	415 459	546 738	488 162	257 318
Property Plant Equipment		764 500	668 726	754 074	822 828	775 262	744 130	713 984	814 529
Total Inventories		23 750	9 247	24 752	18 311	27 320	30 458	55 389	14 329
Cash Bank In Hand	273 471	434 459
Net Assets Liabilities Including Pension Asset Liability	1 335 948	1 435 813
Stocks Inventory	29 766	23 750
Tangible Fixed Assets	725 531	764 500

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 265 943	1 365 808
Shareholder Funds	1 335 948	1 435 813

Other Financial Data
Accrued Income								124 164	288 581
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		1 101 528	1 203 656	1 241 626	1 201 058	1 188 335	1 210 510	1 322 521	1 436 808
Additions Other Than Through Business Combinations Property Plant Equipment			114 888	280 198	252 632	127 039	148 977	124 365	214 832
Amounts Owed To Related Parties			31 085	36 085	46 085	48 751	44 696	55 812	68 813
Average Number Employees During Period		35	35	50	46	49	46	52	52
Creditors		114 369	29 393	106 156	165 854	150 079	110 943	97 779	172 482
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-84 693		-324 321	-353 866	-421 423	-150 000	-150 000	-671 386
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-15 000			-282 500	-15 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-76 791	-122 186	-165 970	-148 406	-116 611	-23 092
Disposals Property Plant Equipment			-108 534	-156 880	-224 446	-187 329	-157 930	-42 500
Finance Lease Liabilities Present Value Total		114 369	29 393	106 156	165 854	96 190	110 943	97 779	172 482
Financial Assets		6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Finished Goods Goods For Resale		23 750	9 247	24 752	18 311	27 320	30 458	55 389	14 329
Fixed Assets	731 781	770 750	674 976	760 324	829 078	781 512	750 380	720 234	820 779
Further Item Debtors Component Total Debtors								86 349	86 350
Income From Related Parties		319 093	329 501	348 145	333 535	370 553	260 591	324 963	547 584
Increase From Depreciation Charge For Year Property Plant Equipment			178 919	160 156	125 402	135 682	138 786	135 103	114 287
Increase In Loans Owed By Related Parties Due To Loans Advanced			61 608	353 866	324 075	446 790	260 946	177 774	440 417
Increase In Loans Owed To Related Parties Due To Loans Advanced		4 790	15 000	5 000	10 000	285 166	11 105	11 117	13 000
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Loans Owed By Related Parties	347 406	262 713	324 321	353 866	324 075	349 442	460 388	488 162	257 193
Loans Owed To Related Parties	26 295	31 085	31 085	36 085	46 085	48 751	44 696	55 813	68 813
Net Current Assets Liabilities	837 970	871 546	928 683	942 894	850 858	936 027	939 784	940 038	942 748
Other Creditors		35 295	89 142	118 481	67 940	75 989	62 531	80 671	70 164
Other Payables Accrued Expenses								38 938	38 930
Payments To Related Parties		66 000	66 000	66 000	66 000	79 200	64 900	66 000	66 000
Prepayments							115 296	117 893	140 534
Property Plant Equipment Gross Cost		1 866 028	1 872 382	1 995 700	2 023 886	1 963 593	1 954 640	2 036 505	2 251 337
Provisions For Liabilities Balance Sheet Subtotal		92 114	109 664	125 757	99 095	138 983	141 385	161 494	160 279
Taxation Social Security Payable		114 591	100 811	102 732	102 583	95 493	168 334	123 651	97 056
Total Assets Less Current Liabilities	1 569 751	1 642 296	1 603 659	1 703 218	1 679 936	1 739 806	1 690 164	1 660 272	1 763 527
Total Borrowings		114 369	29 393	106 156	165 854	150 079	110 943	97 779	172 482
Trade Creditors Trade Payables		256 401	212 191	238 184	284 771	254 543	316 798	383 416	327 072
Trade Debtors Trade Receivables		558 033	493 272	487 684	526 835	554 927	611 114	588 177	650 613
Creditors Due After One Year	164 874	114 369
Creditors Due Within One Year	480 154	549 379
Investments Fixed Assets	6 250	6 250
Number Shares Allotted	4	4
Other Reserves	2	2
Par Value Share		1
Provisions For Liabilities Charges	68 929	92 114
Share Premium Account	69 999	69 999
Value Shares Allotted	4	4

Company staff

James W.

Role: Director

Appointed: 19 April 2022

Latest update: 7 April 2024

Gary W.

Role: Director

Appointed: 31 July 1999

Latest update: 7 April 2024

Mark W.

Role: Secretary

Appointed: 01 April 1997

Latest update: 7 April 2024

Roger W.

Role: Director

Appointed: 14 June 1991

Latest update: 7 April 2024

Mark W.

Role: Director

Appointed: 14 June 1991

Latest update: 7 April 2024

John W.

Role: Director

Appointed: 14 June 1991

Resigned: 12 August 2001

Latest update: 7 April 2024

Mary W.

Role: Director

Appointed: 14 June 1991

Resigned: 13 June 1999

Latest update: 7 April 2024

Michael W.

Role: Director

Appointed: 14 June 1991

Resigned: 28 July 2006

Latest update: 7 April 2024

Richard W.

Role: Director

Appointed: 14 June 1991

Resigned: 01 April 1997

Latest update: 7 April 2024

People with significant control

Gary W.

Notified on 31 March 2017

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

J.b. Wheaton And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Gary W.

Mark W.

Roger W.

Mark W.

John W.

Mary W.

Michael W.

Richard W.

People with significant control

Gary W.

Accounts Documents

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