Wheatley Fm Limited in Leeds, LS14 1PQ

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of Wheatley Fm Limited, the company registered at 3 Hawthorne Park, Seacroft in Leeds. This means it's been fourteen years Wheatley Fm has prospered on the local market, as the company was founded on Friday 1st October 2010. The registered no. is 07394704 and the post code is LS14 1PQ. The company's classified under the NACE and SIC code 81100 - Combined facilities support activities. The latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-10-08.

Concerning this company, the full extent of director's obligations have so far been met by Andrew W. who was designated to this position in 2010. The company had been controlled by June W. till August 2020. In addition another director, specifically Helen H. resigned 14 years ago.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	77 546	133 091	120 586	108 997	63 301

Balance Sheet
Cash Bank On Hand					41 555	28 786	40 563	102 135	124 613	231 942	133 310	113 567
Current Assets	163 015	219 548	220 760	265 946	231 662	248 963	315 059	353 722	357 866	327 581	467 967	236 892
Debtors	139 925	136 025	109 034	179 911	185 107	205 177	259 496	236 587	218 253	80 639	319 657	98 325
Net Assets Liabilities					63 301	78 256	91 769	127 990	152 678	91 481	188 081	75 201
Other Debtors					21 982	19 654		7 026	-2 810	-100 312	-449	-724
Property Plant Equipment					26 219	19 531	29 164	40 514	41 017	72 936	98 031	169 142
Total Inventories					5 000	15 000	15 000	15 000	15 000	15 000	15 000	25 000
Cash Bank In Hand	18 090	78 523	106 726	81 035	41 555
Intangible Fixed Assets	5 279	1 945	0
Net Assets Liabilities Including Pension Asset Liability	77 546	133 091	120 586	108 997	63 301
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	51 158	38 458	31 654	32 685	26 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 446	132 991	120 486	108 897	63 201
Shareholder Funds	77 546	133 091	120 586	108 997	63 301

Other Financial Data
Total Fixed Assets Additions		3 646	19 023	14 175
Total Fixed Assets Cost Or Valuation	84 530	88 176	96 611	110 786
Total Fixed Assets Depreciation	28 093	47 773	64 957	78 101
Total Fixed Assets Depreciation Charge In Period		19 680	17 183	13 144
Total Fixed Assets Disposals			-10 589
Version Production Software										2 022
Accrued Liabilities					57 552	72 158	103 496	92 015	71 757	3 372	96 653	119 387
Accumulated Amortisation Impairment Intangible Assets					10 002	10 002	10 002	10 002	10 002	10 002	10 002	10 002
Accumulated Depreciation Impairment Property Plant Equipment					78 393	85 563	96 172	100 894	116 209	132 675	165 492	165 640
Additions Other Than Through Business Combinations Property Plant Equipment						482	20 242		15 818	72 085	68 157	170 071
Average Number Employees During Period						5	6	8	8	10	12	12
Bank Borrowings										42 110	32 351	22 393
Bank Borrowings Overdrafts										7 890	9 702	9 957
Creditors					190 020	186 925	247 403	263 245	242 300	239 850	319 632	262 644
Finance Lease Liabilities Present Value Total										6 298	6 719	13 418
Finished Goods Goods For Resale					5 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 170	10 609		15 315	26 835	42 485	57 447
Intangible Assets Gross Cost					10 002	10 002	10 002	10 002	10 002	10 002	10 002	10 002
Net Current Assets Liabilities	34 765	101 733	94 282	81 662	41 641	62 038	67 656	90 477	115 566	87 731	148 335	-25 752
Other Creditors					7 087	4 933	5 149	2 451	2 559	1 826	3 921	13 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 369	9 668	57 299
Other Disposals Property Plant Equipment										23 700	10 245	98 812
Prepayments Accrued Income					9 890	8 228	9 047	8 353	3 590	5 413	4 387	12 468
Property Plant Equipment Gross Cost					104 612	105 094	125 336	141 408	157 226	205 611	263 523	334 782
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 559	3 313	5 051	3 001	3 905	380	5 957	8 300
Taxation Social Security Payable					53 033	58 779	91 763	93 078	70 294	89 685	111 692	9 487
Total Assets Less Current Liabilities	91 202	142 136	125 936	114 347	67 860	81 569	96 820	130 991	156 583	160 667	246 366	143 390
Trade Creditors Trade Payables					72 348	51 055	46 995	75 701	97 690	130 779	90 945	53 974
Trade Debtors Trade Receivables					153 234	177 295	250 449	221 208	217 473	175 538	315 719	86 581
Value-added Tax Payable												42 819
Creditors Due After One Year Total Noncurrent Liabilities	5 256	2 620	0
Creditors Due Within One Year Total Current Liabilities	128 250	117 815	126 478	182 283
Fixed Assets	56 437	40 403	31 654	32 685	26 219
Intangible Fixed Assets Aggregate Amortisation Impairment	4 723	8 057	10 002	10 002
Intangible Fixed Assets Amortisation Charged In Period		3 334	1 945
Intangible Fixed Assets Cost Or Valuation	10 002	10 002	10 002	10 002
Provisions For Liabilities Charges	8 400	6 425	5 350	5 350	4 559
Tangible Fixed Assets Additions		3 646	19 023	14 175	3 828
Tangible Fixed Assets Cost Or Valuation	74 528	78 174	86 609	100 784	104 612
Tangible Fixed Assets Depreciation	23 370	39 716	54 955	68 099	78 393
Tangible Fixed Assets Depreciation Charge For Period		16 346	15 238	13 144
Tangible Fixed Assets Disposals			-10 589
Creditors Due Within One Year				184 284	190 021
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period					10 294

Company staff

Andrew W.

Role: Director

Appointed: 06 October 2010

Latest update: 18 January 2024

People with significant control

Andrew W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

June W.

Notified on 30 June 2016

Ceased on 18 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Wheatley Fm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

June W.

Helen H.

People with significant control

Andrew W.

June W.

Accounts Documents

Company filings

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