Wheatley Flooring Limited in Cannock, WS11 1BP

Description

Data updated on: 01-11-2023

Wheatley Flooring Limited is a Private Limited Company, located in 57-61 Market Place in Cannock. The headquarters' zip code WS11 1BP. This business has been prospering 12 years on the local market. The registration number is 08321463. This company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The latest financial reports cover the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 6th December 2022.

This company has 1 director presently controlling this particular company, namely Sally R. who's been doing the director's obligations for 12 years. That company had been guided by Maxine B. up until 2023. Additionally another director, namely Kevin B. gave up the position 12 years ago.

Sally R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	5 318	18 706	36 693

Balance Sheet
Cash Bank In Hand	15 528	19 569	37 617
Cash Bank On Hand			37 617	56 278	76 321	97 599	161 167
Current Assets	33 924	42 742	66 606	88 118	106 675	127 995	176 112
Debtors	17 794	22 674	27 888	29 738	30 057	29 946	14 467
Net Assets Liabilities			36 693	60 392	78 645	99 926	137 896
Net Assets Liabilities Including Pension Asset Liability	5 318	18 706	36 693
Other Debtors			21 193	29 738	29 602	29 777	12 176
Property Plant Equipment			16 053	12 039	10 253	5 276	3 957
Stocks Inventory	602	499	1 101
Tangible Fixed Assets	28 537	21 404	16 053
Total Inventories			1 101	2 102	297	450	478

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	5 317	18 606	36 593
Shareholder Funds	5 318	18 706	36 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 996	26 010	29 426	20 848	22 167
Average Number Employees During Period				2	2	2	3
Creditors			42 755	37 358	36 335	32 343	41 422
Creditors Due After One Year	12 324
Creditors Due Within One Year	39 112	41 159	42 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 338
Disposals Property Plant Equipment						13 555
Increase From Depreciation Charge For Year Property Plant Equipment				4 014	3 416	1 760	1 319
Net Current Assets Liabilities	-5 188	1 583	23 851	50 760	70 340	95 652	134 690
Number Shares Allotted	1	100	100
Other Creditors			22 771	16 660	7 801	7 659	10 887
Other Taxation Social Security Payable			10 611	10 241	10 948	13 727	15 517
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			38 049	38 049	39 679	26 124
Provisions For Liabilities Balance Sheet Subtotal			3 211	2 407	1 948	1 002	751
Provisions For Liabilities Charges	5 707	4 281	3 211
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	38 049
Tangible Fixed Assets Cost Or Valuation	38 049	38 049
Tangible Fixed Assets Depreciation	9 512	16 645	21 996
Tangible Fixed Assets Depreciation Charged In Period	9 512	7 133	5 351
Total Additions Including From Business Combinations Property Plant Equipment					1 630
Total Assets Less Current Liabilities	23 349	22 987	39 904	62 799	80 593	100 928	138 647
Trade Creditors Trade Payables			9 373	10 457	17 586	10 957	15 018
Trade Debtors Trade Receivables			6 695		455	169	2 291

over 1/2 to 3/4 of voting rights

right to manage directors

Robin R.

Notified on 6 December 2016

Ceased on 17 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	06 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 5 October 2015
Date Approval Accounts	5 October 2015

Wheatley Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Maxine B.

Kevin B.

Robin R.

People with significant control

Sally R.

Robin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wheatley Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Maxine B.

Kevin B.

Robin R.

People with significant control

Sally R.

Robin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016