Wheatcroft Land Limited in Leicester, LE2 1NE

Description

Data updated on: 01-11-2023

Wheatcroft Land Limited can be found at Leicester at Woodside House. Anyone can look up the company using the zip code - LE2 1NE. The firm has been in business on the British market for 35 years. The company is registered under the number 02451400 and its official status is active. The enterprise's declared SIC number is 41100 - Development of building projects. Its latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-30.

We have a number of two directors managing this particular firm at present, including Christopher H. and Catherine H. who have been utilizing the directors tasks since 2023-09-27. To find professional help with legal documentation, the firm has been utilizing the skills of Catherine H. as a secretary since October 2005.

Executives with significant control over the firm are: Clinton B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 751 677	9 965 701	8 290 821	8 735 837	8 903 775	9 021 984

Balance Sheet
Cash Bank In Hand	1 109 528	1 410 328	1 554 398	2 573 570	1 842 024	2 748 042
Cash Bank On Hand						2 748 042	3 201 830	2 566 854	1 495 131	519 434	2 583 857	1 671 951	1 920 547
Current Assets	2 344 606	2 632 148	2 782 579	3 802 059	3 842 878	4 230 418	3 946 870	4 038 876	4 626 858	4 873 651	5 166 056	5 273 629	6 279 151
Debtors	13 808	550	6 911	7 189	63 482	4 406	51 226	83 790	3 131 727	4 354 217	2 582 199	3 601 678	4 358 604
Net Assets Liabilities						8 327 182	8 198 793	8 303 910	8 145 346	7 928 806	8 018 820	7 871 359	9 017 877
Other Debtors						1 055	320	320	640	3 204	14 029	6 500	535
Property Plant Equipment						779	1 162	988	4 879	4 592	5 418	5 097	4 450
Stocks Inventory	1 221 270	1 221 270	1 221 270	1 221 300	1 937 372	1 477 970
Tangible Fixed Assets	1 900	1 494	2 013	2 005	1 195	779
Total Inventories						1 477 970	693 814	1 388 232

Capital & Reserves
Called Up Share Capital	233 644	233 644	233 644	233 644	233 744	233 744
Profit Loss Account Reserve	3 152 499	3 366 523	3 612 023	4 057 039	4 224 877	4 595 117
Shareholder Funds	9 751 677	9 965 701	8 290 821	8 735 837	8 903 775	9 021 984

Other Financial Data
Accrued Liabilities									885
Accrued Liabilities Deferred Income						47 112	38 642	38 836	39 991	61 062	54 934	53 631	57 861
Accumulated Depreciation Impairment Property Plant Equipment						40 919	41 124	41 298	42 595	43 799	46 817	49 599	52 835
Additional Provisions Increase From New Provisions Recognised							-45 721		-151 050			156 254
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 230
Amounts Owed By Group Undertakings								22 793	3 051 395	4 315 665	2 469 788	3 582 455	4 335 533
Amounts Owed To Group Undertakings											290 390	503 234	61 345
Average Number Employees During Period						1	1	1	1	2	2	2	3
Bank Borrowings Overdrafts										50 000	47 194	36 120	27 500
Capital Redemption Reserve	116 356	116 356	116 356	116 356	116 356	116 356
Corporation Tax Payable						107 571			91 266		3 873	8 402	5 374
Corporation Tax Recoverable							42 298	17 827	12 357	12 358	12 813	3 218	7 117
Creditors						184 213	75 158	65 103	171 890	635 036	838 353	212 420	436 949
Creditors Due Within One Year	220 209	293 321	198 771	773 227	645 298	184 213
Dividends Paid								2 000	2 000	19 500	19 100	13 400	44 000
Fixed Assets	7 627 280	7 626 874	5 707 013	5 707 005	5 706 195	4 975 779	4 976 162	4 975 988	4 185 179	4 184 992	4 185 918	4 185 697	4 185 150
Increase From Depreciation Charge For Year Property Plant Equipment							205	174	1 297	1 204	3 018	2 782	3 236
Investment Property						4 975 000	4 975 000	4 975 000	4 180 000	4 180 000	4 180 000	4 180 000	4 180 000
Investment Property Fair Value Model						4 975 000	4 975 000	4 975 000	4 180 000	4 180 000	4 180 000	4 180 000
Investments Fixed Assets									300	400	500	600	700
Net Current Assets Liabilities	2 124 397	2 338 827	2 583 808	3 028 832	3 197 580	4 046 205	3 871 712	3 973 773	4 454 968	4 238 615	4 327 703	4 549 137	5 920 731
Number Shares Allotted		116 356	116 356	116 356	100	100
Other Creditors							4 140						1 553
Other Investments Other Than Loans									300	400	500	600	700
Other Remaining Borrowings										500 000	409 513	212 420	436 949
Other Taxation Social Security Payable						16 094	14 821	13 124	21 481	23 568	32 408	20 205	15 337
Par Value Share		1	1	1	1	1
Prepayments						640	796	488			4 510	6 902	12 929
Profit Loss								107 117	-156 564	-197 040	109 114	-134 061	1 190 518
Property Plant Equipment Gross Cost						41 698	42 286	42 286	47 474	48 391	52 235	54 696	57 285
Provisions						694 802	649 081	645 851	494 801	494 801	494 801	651 055	651 055
Provisions For Liabilities Balance Sheet Subtotal						694 802	649 081	645 851	494 801	494 801	494 801	651 055	651 055
Revaluation Reserve	6 249 178	6 249 178	4 328 798	4 328 798	4 328 798	4 076 767
Share Capital Allotted Called Up Paid	116 356	116 356	116 356	116 356	100	100
Tangible Fixed Assets Additions			1 109	818
Tangible Fixed Assets Cost Or Valuation	39 771	39 771	40 880	41 698	41 698	4 975 000
Tangible Fixed Assets Depreciation	37 871	38 277	38 867	39 693	40 503	40 919
Tangible Fixed Assets Depreciation Charged In Period		406	590	826	810	416
Tangible Fixed Assets Disposals						730 000
Tangible Fixed Assets Increase Decrease From Revaluations			-1 920 380
Total Additions Including From Business Combinations Property Plant Equipment							588		5 188	917	3 844	2 461	2 589
Total Assets Less Current Liabilities	9 751 677	9 965 701	8 290 821	8 735 837	8 903 775	9 021 984	8 847 874	8 949 761	8 640 147	8 423 607	8 513 621	8 734 834	10 105 881
Trade Creditors Trade Payables						8 436	12 555	11 143	19 152	406	41	819	11 660
Trade Debtors Trade Receivables						2 711	7 812	42 362	29 312	2 490	79 659	2 490	2 490