Wheatley Hydroponics Ltd in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

The Wheatley Hydroponics Ltd firm has been in this business field for at least 12 years, as it's been founded in 2012. Started with Companies House Reg No. 08141739, Wheatley Hydroponics is a Private Limited Company located in Broom House 39/43 London Road, Benfleet SS7 2QL. This firm now known as Wheatley Hydroponics Ltd, was previously listed as Debt Collection And Enforement. The transformation has taken place in 2014-02-11. The company's principal business activity number is 1640, that means Seed processing for propagation. The company's most recent financial reports were submitted for the period up to 2021/07/31 and the most recent confirmation statement was released on 2022/07/12.

James H. is the company's individual director, who was assigned this position on 2014-01-17. The firm had been controlled by Graham C. until 2014-01-17.

James H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Wheatley Hydroponics Ltd 2014-02-11
Debt Collection And Enforement Limited 2012-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-8 914	-14 913	-1 559	-2 669

Balance Sheet
Cash Bank In Hand	537	11 149	763	1 042
Cash Bank On Hand				1 042	11 579	6 742		75 566	49 909
Current Assets	10 037	78 632	100 763	121 042	159 357	185 511	168 453	226 316	241 715
Debtors		7 483				953			110 806
Property Plant Equipment				1 609	1 206	5 405	4 054	3 040	2 280
Stocks Inventory	9 500	60 000	100 000	120 000
Tangible Fixed Assets	3 813	2 860	2 145	1 609
Total Inventories				120 000	147 778	177 816	168 453	150 750	81 000
Net Assets Liabilities							-19 122	-20 004	-20 987
Other Debtors									110 806
Net Assets Liabilities Including Pension Asset Liability	-8 914

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 915	-14 914	-1 560	-2 670
Shareholder Funds	-8 914	-14 913	-1 559	-2 669

Other Financial Data
Accrued Liabilities				1 800	1 800	2 000	2 300	2 700	5 650
Accumulated Depreciation Impairment Property Plant Equipment				3 041	3 444	5 245	6 596	7 610	8 370
Average Number Employees During Period					2	3	3	3	3
Bank Borrowings Overdrafts							5 378		9 167
Corporation Tax Payable				5 857	6 099	247
Creditors				125 320	162 544	206 093	191 629	55 000	95 833
Creditors Due Within One Year	388	96 405	104 467	125 320
Increase From Depreciation Charge For Year Property Plant Equipment					403	1 801	1 351	1 014	760
Merchandise				120 000	147 778	177 816	168 453	150 750	81 000
Net Current Assets Liabilities	9 649	-17 773	-3 704	-4 278	-3 187	-20 582	-23 176	31 956	72 566
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				209	204	206	123	1 549	2 982
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 650	4 650	10 650	10 650	10 650
Recoverable Value-added Tax						953
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 650	4 650	4 650
Tangible Fixed Assets Depreciation	837	1 790	2 505	3 041
Tangible Fixed Assets Depreciation Charged In Period	837	953	715	536
Total Additions Including From Business Combinations Property Plant Equipment						6 000
Total Assets Less Current Liabilities	13 462	-14 913	-1 559	-2 669	-1 981	-15 177	-19 122	34 996	74 846
Trade Creditors Trade Payables				1 860	2 887	13 656	72 114	94 383	97 516
Other Remaining Borrowings								55 000	55 000
Creditors Due After One Year	22 376
Fixed Assets	3 813
Tangible Fixed Assets Additions	4 650

Company staff

James H.

Role: Director

Appointed: 17 January 2014

Latest update: 3 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	26 July 2023
Confirmation statement last made up date	12 July 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 March 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Wheatley Hydroponics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Graham C.

People with significant control

James H.

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 Hydroponics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Graham C.

People with significant control

James H.

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

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016