Wheatley Hill Po And News Limited in Doncaster, DN2 5AJ

Description

Data updated on: 01-11-2023

Located in 302 Thorne Road, Doncaster DN2 5AJ Wheatley Hill Po And News Limited is classified as a Private Limited Company issued a 07052562 registration number. This firm appeared on 2009-10-21. The firm's declared SIC number is 47110 meaning . Wheatley Hill Po And News Ltd reported its latest accounts for the period that ended on Wednesday 30th November 2022. The business most recent annual confirmation statement was submitted on Friday 21st October 2022.

When it comes to this company, the full extent of director's duties have so far been executed by Alan P. who was assigned this position fifteen years ago.

Executives with significant control over the firm are: Alan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Umaben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 057	59 437	65 830	73 317	80 745

Balance Sheet
Cash Bank On Hand								24 488	24 579
Current Assets	44 230	44 889	47 522	31 342				46 288	41 525	57 830	70 077	75 361
Debtors	750	750	750	750	750			1 800	1 946
Net Assets Liabilities						124 073	120 116	120 392	126 670	140 163	153 928	165 879
Property Plant Equipment								113 872	112 047
Total Inventories								20 000	15 000
Cash Bank In Hand	25 480	30 139	32 772	17 592	20 605
Intangible Fixed Assets	113 160	108 240	103 290	98 340	93 390
Net Assets Liabilities Including Pension Asset Liability	46 057	59 437
Stocks Inventory	18 000	14 000	14 000	13 000	13 000
Tangible Fixed Assets	132 341	139 067	132 203	127 023	122 568
Trade Debtors	750	750	750	750	750

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	46 047	59 627	65 820	73 307	80 735
Shareholder Funds	46 057	59 437	65 830	73 317	80 745

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								2 335	1 241
Accumulated Amortisation Impairment Intangible Assets								44 460	49 410
Accumulated Depreciation Impairment Property Plant Equipment								49 012	50 837
Average Number Employees During Period									1	1	1	4
Bank Overdrafts								4 292	3 621
Corporation Tax Payable								401	3 061
Creditors						-158 069	-131 419	-115 973	96 871	93 208	86 992	75 541
Fixed Assets	245 501	247 307	235 493	225 363	215 958			192 412	185 637	178 861	173 376	167 785
Increase From Amortisation Charge For Year Intangible Assets									4 950
Increase From Depreciation Charge For Year Property Plant Equipment									1 825
Intangible Assets								78 540	73 590
Intangible Assets Gross Cost								123 000	123 000
Net Current Assets Liabilities	-199 444	-187 870	-169 663	-152 046	-168 009	-158 069	-76 928	-69 685	55 346	35 377	16 915	180
Property Plant Equipment Gross Cost								162 884	162 884
Provisions For Liabilities Balance Sheet Subtotal											8	9
Total Assets Less Current Liabilities	46 057	59 437	65 830	73 317	-133 654	-81 980	122 715	122 727	130 291	143 484	156 461	167 605
Trade Creditors Trade Payables								10 761	3 022
Trade Debtors Trade Receivables								1 800	1 800
Value-added Tax Payable								16	146
Creditors Due Within One Year		232 559	217 185	183 388	169 568
Creditors Due Within One Year Total Current Liabilities	243 674	232 759
Fixtures Fittings Tools Equipment	27 595	25 772
Fixtures Fittings Tools Equipment Additions		4 620
Fixtures Fittings Tools Equipment Cost Or Valuation	42 443	47 063
Fixtures Fittings Tools Equipment Depreciation	14 848	21 291
Fixtures Fittings Tools Equipment Depreciation Charge For Period		6 443
Intangible Fixed Assets Aggregate Amortisation Impairment	9 840	14 760	19 710	24 660	29 610
Intangible Fixed Assets Amortisation Charged In Period	4 920	4 920	4 950	4 950	4 950
Intangible Fixed Assets Cost Or Valuation	123 000	123 000	123 000	123 000	123 000
Land Buildings	104 746	104 746
Land Buildings Cost Or Valuation	104 746	104 746
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10	10	10
Number Shares Allotted			10	10	10
Other Creditors Due Within One Year	235 256	225 600
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		15 306		389
Tangible Fixed Assets Cost Or Valuation	147 189	162 495	162 495	162 884
Tangible Fixed Assets Depreciation	14 848	23 428	30 292	35 861	39 222
Tangible Fixed Assets Depreciation Charged In Period			6 864	5 569	3 361
Tangible Fixed Assets Depreciation Charge For Period		8 580
Taxation Social Security Due Within One Year	6 345	4 566
Trade Creditors Within One Year	2 073	2 593

Company staff

Alan P.

Role: Director

Appointed: 21 October 2009

Latest update: 13 March 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Umaben P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 14/08/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14/08/2014
Annual Accounts 17/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17/08/2015
Annual Accounts 30/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30/08/2016
Annual Accounts 21/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Wheatley Hill Po And News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Umaben P.

People with significant control

Alan P.

Umaben P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies