Wheathill And Auckland Limited in Beckenham, BR3 3NQ

Description

Data updated on: 01-11-2023

02341395 is a reg. no. for Wheathill And Auckland Limited. This firm was registered as a Private Limited Company on 1989-01-31. This firm has been operating in this business for thirty five years. This enterprise can be gotten hold of in 39 Greenways, in Beckenham. The headquarters' zip code assigned is BR3 3NQ. This company's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 31st March 2022 is the last time company accounts were reported.

The following limited company owes its achievements and constant growth to a team of four directors, namely Julia F., Caroline N., Elisabeth P. and David P., who have been leading it for 10 years. To provide support to the directors, this specific limited company has been utilizing the expertise of Elisabeth P. as a secretary.

Executives with significant control over the firm are: David P. has substantial control or influence over the company. Elisabeth P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 657	238 315	208 513	174 671	175 335	151 592

Balance Sheet
Cash Bank In Hand	379 421	356 181	255 803	213 356	215 904	180 465
Cash Bank On Hand						180 465	292 084	251 550	211 930	113 337	108 579	110 610	146 748
Current Assets	379 421	356 181	285 803	307 909	343 927	308 488	420 107	379 573	339 953	241 360	236 602	238 633	274 771
Debtors			30 000	94 553	128 023	128 023	128 023	128 023	128 023	128 023	128 023	128 023	128 023
Other Debtors						128 023	128 023	128 023	128 023	128 023	128 023	128 023	128 023
Property Plant Equipment						680	166	430	231	115	373	925
Tangible Fixed Assets	13 342	8 920	6 972	1 582	1 006	680
Net Assets Liabilities Including Pension Asset Liability	255 657	238 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	255 557	238 215	208 413	174 571	175 235	151 492
Shareholder Funds	255 657	238 315	208 513	174 671	175 335	151 592

Other Financial Data
Amount Specific Advance Or Credit Directors					170 021	156 183	269 098
Amount Specific Advance Or Credit Made In Period Directors						13 838
Amount Specific Advance Or Credit Repaid In Period Directors							112 915
Accrued Liabilities Deferred Income						930	1 170
Accumulated Depreciation Impairment Property Plant Equipment						20 846	21 360	21 560	21 759	21 875	22 116	22 466	22 921
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						247 576	357 479	348 946	315 625	222 917	240 749	251 956	273 789
Creditors Due Within One Year		216 786	174 262	224 820	259 598	247 576
Fixed Assets	103 342	98 920	96 972	91 582	91 006	90 680	90 166	114 430	114 231	114 115	136 373	136 925	136 890
Increase From Depreciation Charge For Year Property Plant Equipment							514		199	116	241	350	455
Investment Property						90 000	90 000	114 000	114 000	114 000	136 000	136 000	136 000
Investment Property Fair Value Model						90 000		114 000	114 000	114 000	136 000	136 000
Net Current Assets Liabilities	152 315	139 395	111 541	83 089	84 329	60 912	62 628	30 627	24 328	18 443	-4 147	-13 323	982
Number Shares Allotted			100	100	100	100
Other Creditors						90 463	87 019	348 946	315 625	222 917	240 749	251 956	273 789
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 526		21 990	21 990	21 990	22 489	23 391	23 811
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			3 064			334
Tangible Fixed Assets Cost Or Valuation	23 683	23 683	21 192	21 192	21 192	21 526
Tangible Fixed Assets Depreciation	10 341	14 763	14 220	19 610	20 186	20 846
Tangible Fixed Assets Depreciation Charged In Period			5 012	5 390	576	660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 555
Tangible Fixed Assets Disposals			5 555
Total Additions Including From Business Combinations Property Plant Equipment											499	902	420
Total Assets Less Current Liabilities	255 657	238 315	208 513	174 671	175 335	151 592	152 794	145 057	138 559	132 558	132 226	123 602	137 872
Additions Other Than Through Business Combinations Investment Property Fair Value Model											22 000
Advances Credits Directors				151 212	170 021	156 183
Advances Credits Repaid In Period Directors					18 809
Creditors Due Within One Year Total Current Liabilities	227 106	216 786
Tangible Fixed Assets Depreciation Charge For Period		4 422
Total Investments Fixed Assets	90 000	90 000