Wheal Dream Limited in Helston, TR13 0LR

Description

Data updated on: 01-11-2023

Wheal Dream has been on the market for at least fourteen years. Registered under no. 07475565, this firm operates as a Private Limited Company. You can contact the main office of the company during office times under the following location: Clamore House Wendron, TR13 0LR Helston. The firm's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Wheal Dream Ltd released its account information for the period that ended on 2022-12-31. The latest confirmation statement was submitted on 2022-12-21.

Barry C. and Naomi C. are registered as the firm's directors and have been doing everything they can to help the company since 2010.

Executives who control the firm include: Barry C. owns 1/2 or less of company shares. Naomi C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 112	11 407	-2 350	8 501	10	3 480

Balance Sheet
Current Assets	5 000	23 441	13 756	20 103	61 156	59 957	95 347	115 588	106 632	98 620	97 465	97 465
Net Assets Liabilities						3 480	71 727	83 855	119 264	107 483	7 137	7 137
Cash Bank In Hand	500	1 450	7 756	14 103	7 850
Debtors		14 740	1 899
Net Assets Liabilities Including Pension Asset Liability	6 112	11 407	-2 350	8 501	1 344	3 480
Stocks Inventory	4 500	3 600	6 000	6 000	6 000
Tangible Fixed Assets	8 000	14 200	12 304	26 029	20 824

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 110	7 903	-2 352	8 499	8
Shareholder Funds	6 112	11 407	-2 350	8 501	10	3 480

Other Financial Data
Average Number Employees During Period								12	12	10	9	2
Creditors						71 226	61 210	92 045	68 435	71 111	159 320	159 320
Fixed Assets	8 000	14 200	27 504	26 029	20 824	16 659	227 659	223 159	223 414	217 443	197 065	197 065
Net Current Assets Liabilities	-1 888	287	-27 944	-15 618	-16 650	-11 269	34 137	30 474	38 197	27 509	61 855	61 855
Provisions For Liabilities Balance Sheet Subtotal						1 910	1 910	1 910	1 910	1 910	1 910	1 910
Total Assets Less Current Liabilities	6 112	11 407	-440	10 411	4 174	5 390	261 796	241 702	261 611	244 952	135 210	135 210
Creditors Due Within One Year	6 888	23 154	28 399	35 721	78 726	71 226
Provisions For Liabilities Charges		1 910	1 910	1 910	1 910	1 910
Tangible Fixed Assets Additions		9 750	3 570	2 400
Tangible Fixed Assets Cost Or Valuation	10 000	14 595	18 165	35 765	35 765
Tangible Fixed Assets Depreciation	2 000	5 067	5 861	9 736	14 941
Tangible Fixed Assets Depreciation Charged In Period		3 550	794	3 875	5 205

Company staff

Barry C.

Role: Director

Appointed: 21 December 2010

Latest update: 22 April 2024

Naomi C.

Role: Director

Appointed: 21 December 2010

Latest update: 22 April 2024

People with significant control

Barry C.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Naomi C.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 June 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wheal Dream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Naomi C.

People with significant control

Barry C.

Naomi C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode