R A Wheeler Limited in North Yorkshire, DL8 4PJ

Description

Data updated on: 01-11-2023

R A Wheeler Limited could be gotten hold of in The Hollies North Road,, Middleham, Leyburn in North Yorkshire. The company's area code is DL8 4PJ. R A Wheeler has been actively competing on the market since the company was set up in 2004. The company's Companies House Reg No. is 05178243. This company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The business most recent accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-07-12.

For twenty years, the following company has only been supervised by a single director: Richard W. who has been overseeing it since 2004-07-13.

Executives with significant control over the firm are: Karen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345 339	380 714	453 977	528 844	594 985	583 738

Balance Sheet
Cash Bank On Hand						421 127	378 613	578 409	568 720	533 333	614 882	659 548
Current Assets	406 632	480 060	615 211	677 637	681 175	655 014	748 860	1 014 397	754 706	791 450	855 074	994 781
Debtors	150 107	54 695	221 347	153 588	87 762	188 311	163 709	433 988	183 486	255 617	236 354	332 233
Net Assets Liabilities						583 739	603 896	796 232	667 404	743 482	711 487	792 375
Other Debtors						31 743		133 065		82 321	111 892	149 757
Property Plant Equipment						34 869	45 747	83 098	68 557	55 873	38 862	20 973
Total Inventories						4 200	206 538	2 000	2 500	2 500	3 838	3 000
Cash Bank In Hand	224 952	311 641	325 332	349 657	346 586	421 127
Intangible Fixed Assets	9 840	6 560	3 280
Stocks Inventory	31 573	113 724	68 532	174 392	246 827	45 576
Tangible Fixed Assets	37 603	65 034	53 050	43 645	29 880	34 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	345 239	380 614	453 875	528 744	594 885	583 638
Shareholder Funds	345 339	380 714	453 977	528 844	594 985	583 738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 800	32 800	32 800	32 800	32 800	32 800
Accumulated Depreciation Impairment Property Plant Equipment						143 838	123 210	150 909	135 290	136 777	125 489	88 548
Amounts Recoverable On Contracts						41 376	39 210	200 541	56 419	21 685	37 235	64 876
Average Number Employees During Period									12	11	11	11
Corporation Tax Payable						12 257	14 164
Creditors						104 547	182 019	288 209	145 372	96 444	177 309	220 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 560	1 560	1 560	1 560	1 560
Increase From Depreciation Charge For Year Property Plant Equipment							15 250	27 699	22 853	18 624	12 953	6 991
Intangible Assets Gross Cost						32 800	32 800	32 800	32 800	32 800	32 800
Net Current Assets Liabilities	299 035	313 370	400 007	486 499	565 212	550 467	566 841	726 188	609 334	695 006	677 765	773 870
Number Shares Issued Fully Paid							100	100
Other Creditors						7 956	22 185	6 760	14 871	5 954	14 723	16 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 878		38 472	17 137	24 241	43 932
Other Disposals Property Plant Equipment							46 800		39 730	19 488	28 299	64 800
Other Taxation Social Security Payable						21 049	54 681	48 631	63 681	63 399	100 560	136 119
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income											1 975	2 617
Property Plant Equipment Gross Cost						178 707	168 957	234 007	203 847	192 650	164 351	109 521
Provisions For Liabilities Balance Sheet Subtotal						1 597	8 692	13 054	10 487	7 397	5 140	2 468
Total Additions Including From Business Combinations Property Plant Equipment							37 050	65 050	9 570	8 291		9 970
Total Assets Less Current Liabilities	346 478	384 964	456 339	530 144	595 092	585 335	612 588	809 286	677 891	750 879	716 627	794 843
Trade Creditors Trade Payables						63 285	105 153	232 818	66 820	27 091	62 026	68 749
Trade Debtors Trade Receivables						156 568	124 499	100 382	127 067	151 611	85 252	114 983
Creditors Due Within One Year	107 597	166 690	215 204	191 138	115 963	104 547
Fixed Assets	47 443	71 594	56 330	43 645
Intangible Fixed Assets Aggregate Amortisation Impairment	22 960	26 240	29 520	32 800	32 800	32 800
Intangible Fixed Assets Cost Or Valuation	32 800	32 800	32 800	32 800	32 800	32 800
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 139	4 250	2 362	1 300	107	1 597
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					3 200	16 608
Tangible Fixed Assets Cost Or Valuation	159 545	170 300	176 000	181 144	162 755	178 707
Tangible Fixed Assets Depreciation	121 942	105 266	122 950	137 499	132 875	143 839
Tangible Fixed Assets Depreciation Charged In Period					9 961	11 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 585	659
Tangible Fixed Assets Disposals					21 589	656

Company staff

Richard W.

Role: Director

Appointed: 13 July 2004

Latest update: 23 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2004

Resigned: 13 July 2004

Address: London, NW11 7TJ

Latest update: 23 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 July 2004

Resigned: 13 July 2004

Address: London, NW11 7TJ

Latest update: 23 January 2024

Ronald R.

Role: Secretary

Appointed: 13 July 2004

Resigned: 05 February 2012

Latest update: 23 January 2024

People with significant control

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 January 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 January 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 March 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

R A Wheeler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Temple Secretaries Limited

Company Directors Limited

Ronald R.

People with significant control

Karen W.

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies