T. J. Wheeler Limited in East Sussex, BN21 4NN

Description

Data updated on: 01-11-2023

The company referred to as T. J. Wheeler was registered on 1999-06-29 as a Private Limited Company. The firm's office may be found at East Sussex on 5 Cornfield Terrace, Eastbourne. If you want to contact the business by mail, its zip code is BN21 4NN. The office reg. no. for T. J. Wheeler Limited is 03798145. The firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. T. J. Wheeler Ltd filed its account information for the period up to 2023-08-31. The company's latest confirmation statement was released on 2023-06-29.

There is a team of three directors overseeing this particular firm now, specifically Jason F., Maureen W. and Timothy W. who have been performing the directors tasks since 2023. To find professional help with legal documentation, this particular firm has been utilizing the skills of Maureen W. as a secretary for the last twenty five years.

Timothy W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 829	57 875	79 550	64 733	83 382

Balance Sheet
Cash Bank In Hand	72 179	77 917	97 460	72 202	93 761
Cash Bank On Hand					93 761	54 689	44 739	24 079	53 917	78 368
Current Assets	106 876	104 333	134 223	106 849	124 070	87 074	78 767	60 246	77 120	119 738
Debtors	32 987	25 315	35 598	33 437	28 738	30 367	32 295	34 831	22 027	40 167
Intangible Fixed Assets	5 123	4 373	3 623	2 873	2 123
Net Assets Liabilities					83 382	55 276	32 372	21 714	22 332	14 023
Net Assets Liabilities Including Pension Asset Liability	53 829	57 875	79 550	64 733	83 382
Other Debtors					4 500	3 654	1 400	1 413	200	200
Property Plant Equipment					27 520	29 464	33 703	34 989	31 849	38 167
Stocks Inventory	1 710	1 101	1 165	1 210	1 571
Tangible Fixed Assets	35 178	32 947	30 051	30 602	27 520
Total Inventories					1 571	2 018	1 733	1 336	1 176	1 203

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	53 704	57 750	79 425	64 608	83 257
Shareholder Funds	53 829	57 875	79 550	64 733	83 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 877	13 627	14 377	15 000	6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					95 103	100 073	104 036	111 950	114 620	120 352
Average Number Employees During Period						11	11	10	11	11
Creditors					69 013	62 366	79 845	73 521	140 637	50 000
Creditors Due Within One Year	88 446	79 994	86 368	73 635	69 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 999	3 679	694	4 921	2 419
Disposals Property Plant Equipment						5 030	5 250	1 200	11 700	5 450
Fixed Assets	40 301	37 320	33 674	33 475	29 643	30 837	34 326	34 989	85 849	86 167
Increase From Amortisation Charge For Year Intangible Assets						750	750	623	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 969	7 642	8 608	7 591	8 151
Intangible Assets					2 123	1 373	623		54 000	48 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 877	10 627	11 377	12 127	12 877
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	18 430	24 339	47 855	33 214	55 057	24 708	-1 078	-13 275	-63 517	-21 640
Number Shares Allotted		25	25	25	25
Other Creditors					14 803	16 164	15 432	15 578	87 444	66 912
Other Taxation Social Security Payable					27 680	17 172	33 513	33 911	36 341	42 365
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					122 623	129 537	137 739	146 939	146 469	158 519
Provisions For Liabilities Balance Sheet Subtotal					1 318	269	876			504
Provisions For Liabilities Charges	4 902	3 784	1 979	1 956	1 318
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		6 900	6 400	7 669	5 793
Tangible Fixed Assets Cost Or Valuation	115 434	118 634	116 611	123 780	122 623
Tangible Fixed Assets Depreciation	80 256	85 687	86 560	93 178	95 103
Tangible Fixed Assets Depreciation Charged In Period		7 101	6 716	6 907	6 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 670	5 843	289	4 106
Tangible Fixed Assets Disposals		3 700	8 423	500	6 950
Total Additions Including From Business Combinations Property Plant Equipment						11 944	13 452	10 400	11 230	17 500
Total Assets Less Current Liabilities	58 731	61 659	81 529	66 689	84 700	55 545	33 248	21 714	22 332	64 527
Trade Creditors Trade Payables					26 530	29 030	30 900	24 032	16 852	32 101
Trade Debtors Trade Receivables					24 238	26 713	30 895	33 418	21 827	39 967
Bank Borrowings Overdrafts										50 000
Disposals Decrease In Amortisation Impairment Intangible Assets									15 000
Disposals Intangible Assets									15 000
Total Additions Including From Business Combinations Intangible Assets									60 000

Company staff

Jason F.

Role: Director

Appointed: 11 October 2023

Latest update: 2 February 2024

Maureen W.

Role: Director

Appointed: 01 July 2005

Latest update: 2 February 2024

Maureen W.

Role: Secretary

Appointed: 29 June 1999

Latest update: 2 February 2024

Timothy W.

Role: Director

Appointed: 29 June 1999

Latest update: 2 February 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 September 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021

T. J. Wheeler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

Maureen W.

Maureen W.

Timothy W.

Swift Incorporations Limited

People with significant control

Timothy W.

Accounts Documents

Company filings

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