R & M Wheildon Limited in Lancaster, LA2 7ES

Description

Data updated on: 01-11-2023

This particular company is based in Lancaster under the following Company Registration No.: 05122892. This firm was registered in 2004. The main office of this firm is situated at Greenhead Office Off Cross Lane Low Bentham. The area code for this location is LA2 7ES. The firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2022/05/31 is the last time account status updates were reported.

The following business owes its success and unending progress to two directors, specifically Sarah P. and Michael L., who have been overseeing the company for seventeen years.

Margaret 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	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 147	117 758

Balance Sheet
Cash Bank On Hand						1 876	18 097	36 055	21 556	66 577	127 875	133 745	92 517
Current Assets	271 908	242 066	259 644	230 690	192 011	228 747	203 995	229 391	210 479	195 248	272 124	337 435	299 377
Debtors	203 698	208 637	218 513	169 841	136 772	186 871	150 898	153 336	149 992	101 671	117 249	176 690	179 860
Net Assets Liabilities						122 729	152 642	150 197	152 248	142 996	181 313	180 352	187 175
Other Debtors						78 841	100 754	86 716	109 859	76 568	94 297	99 090	125 587
Property Plant Equipment						53 109	39 980	34 632	48 275	36 177	40 883	32 365	51 608
Total Inventories						40 000	35 000	40 000	38 931	27 000	27 000	27 000	27 000
Bank Loans Overdrafts Within One Year	14 340	42 227
Cash Bank In Hand	32 210	3 429	6 131	3 849	6 239	1 876
Intangible Fixed Assets	58 500	54 000	49 500	45 000	40 500	36 000
Net Assets Liabilities Including Pension Asset Liability	138 147	117 758	141 094	108 295	123 258	122 729
Stocks Inventory	36 000	30 000	35 000	57 000	49 000	40 000
Tangible Fixed Assets	93 754	84 973	68 805	75 326	73 343	53 109

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	137 847	117 458	140 794	107 995	122 958	122 429
Shareholder Funds	138 147	117 758

Other Financial Data
Secured Debts	21 603	12 486
Accumulated Amortisation Impairment Intangible Assets						54 000	58 500	63 000	67 500	72 000	76 500	81 000	85 500
Accumulated Depreciation Impairment Property Plant Equipment						130 786	123 490	135 928	150 644	164 216	164 445	174 513	169 091
Additions Other Than Through Business Combinations Property Plant Equipment							9 276	7 960	28 359	1 474	20 532	1 550	31 741
Average Number Employees During Period									4	4	9	9	9
Bank Borrowings											50 000	35 272	26 021
Bank Overdrafts						44 682						10 000	9 626
Creditors						181 878	114 404	134 936	113 365	97 404	87 426	157 027	132 483
Finance Lease Liabilities Present Value Total						4 181	2 459	1 229	4 313	4 315	2 151
Fixed Assets	152 254	138 973	118 305	120 326	113 843	89 109	71 480	61 632	70 775	54 177	54 383	41 365	56 108
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 229	12 438	14 716	13 572	10 618	10 068	11 942
Intangible Assets						36 000	31 500	27 000	22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	21 946	5 841	35 423	6 524	30 485	46 869	89 591	94 455	97 114	97 844	184 698	180 408	166 894
Other Creditors						12 547	12 926	12 505	12 162	12 145	12 195	12 344	12 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 525				10 389		17 364
Other Disposals Property Plant Equipment							29 701	870			15 597		17 920
Property Plant Equipment Gross Cost						183 895	163 470	170 560	198 919	200 393	205 328	206 878	220 699
Provisions For Liabilities Balance Sheet Subtotal						9 560	7 200	5 890	9 172	6 874	7 768	6 149	9 806
Taxation Social Security Payable						46 655	55 765	41 132	32 574	46 552	40 098	45 161	31 684
Total Assets Less Current Liabilities	174 200	144 814	153 728	126 850	144 328	135 978	161 071	156 087	167 889	152 021	239 081	221 773	223 002
Trade Creditors Trade Payables						73 813	43 254	80 070	64 316	34 392	32 982	89 522	78 608
Trade Debtors Trade Receivables						108 030	50 144	66 620	40 133	25 103	22 952	77 600	54 273
Creditors Due After One Year Total Noncurrent Liabilities	21 603	12 486
Creditors Due Within One Year Total Current Liabilities	249 962	236 225
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	36 000	40 500	45 000	49 500	54 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	21 603	12 486
Other Creditors Due Within One Year	72 498	58 372
Provisions For Liabilities Charges	14 450	14 570	11 770	13 430	13 200	9 560
Tangible Fixed Assets Additions		16 439	2 522	28 439	30 698	4 668
Tangible Fixed Assets Cost Or Valuation	184 971	187 449	189 971	218 410	212 457	183 895
Tangible Fixed Assets Depreciation	91 217	102 476	121 166	143 084	139 114	130 786
Tangible Fixed Assets Depreciation Charge For Period		23 358
Tangible Fixed Assets Depreciation Disposals		-12 099
Tangible Fixed Assets Disposals		-13 961			36 651	29 472
Taxation Social Security Due Within One Year	56 608	39 222
Trade Creditors Within One Year	106 516	96 404
Bank Borrowings Overdrafts Secured		25 337	23 609	55 248		44 682
Capital Employed		117 758	141 094	108 295	123 258	122 729
Creditors Due After One Year		12 486	864	5 125	7 870	3 689
Creditors Due Within One Year		236 225	224 221	224 166	161 526	181 878
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			18 690	21 918	24 348	22 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 318	26 968

Company staff

Sarah P.

Role: Director

Appointed: 31 May 2007

Latest update: 25 April 2024

Michael L.

Role: Director

Appointed: 31 May 2007

Latest update: 25 April 2024

Sarah P.

Role: Secretary

Appointed: 10 May 2004

Latest update: 25 April 2024

David B.

Role: Director

Appointed: 11 August 2016

Resigned: 29 September 2017

Latest update: 25 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 May 2004

Resigned: 10 May 2004

Address: London, NW11 7TJ

Latest update: 25 April 2024

Roger W.

Role: Director

Appointed: 10 May 2004

Resigned: 18 April 2023

Latest update: 25 April 2024

Alan T.

Role: Director

Appointed: 10 May 2004

Resigned: 14 May 2005

Latest update: 25 April 2024

Margaret W.

Role: Director

Appointed: 10 May 2004

Resigned: 30 January 2013

Latest update: 25 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2004

Resigned: 10 May 2004

Address: London, NW11 7TJ

Latest update: 25 April 2024

People with significant control

Margaret W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger W.

Notified on 6 April 2016

Ceased on 18 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 November 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

R & M Wheildon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Michael L.

Sarah P.

David B.

Company Directors Limited

Roger W.

Alan T.

Margaret W.

Temple Secretaries Limited

People with significant control

Margaret W.

Roger W.

Accounts Documents

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