Wheatley Management Services Limited in Birmingham, B13 8JP

Description

Data updated on: 01-11-2023

Registered as 02107865 thirty seven years ago, Wheatley Management Services Limited was set up as a Private Limited Company. Its latest office address is 149-153 The Moseley Exchange, Alcester Road Birmingham. This company's principal business activity number is 96090 - Other service activities not elsewhere classified. Wheatley Management Services Ltd filed its account information for the financial year up to Saturday 30th April 2022. Its most recent annual confirmation statement was released on Saturday 12th August 2023.

Ruairi W. is the following enterprise's single director, who was assigned this position in 2014. The business had been presided over by Gerardine W. until 2017. As a follow-up another director, namely Sean W. gave up the position ten years ago. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Ruairi W. as a secretary since 2014.

Executives with significant control over the firm are: Geradine W. owns 1/2 or less of company shares. Ruairi W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 551	-22 290	-44 506	-39 158	-31 912	-20 437

Balance Sheet
Cash Bank In Hand	250	250	158	70	53	4 541
Cash Bank On Hand						4 541	11	227
Current Assets	63 719	53 719	39 439	30 127	18 700	19 632	18 998	12 255
Debtors	62 596	52 569	38 381	29 157	18 647	15 091	18 987	12 028
Net Assets Liabilities						-20 437	-6 861	172
Net Assets Liabilities Including Pension Asset Liability	-15 551	-22 290	-44 506	-39 158	-31 912
Property Plant Equipment						1 018	748	629
Stocks Inventory	873	900	900	900
Tangible Fixed Assets	3 561	2 859	2 304	1 863	1 302	1 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 651	-22 390	-44 606	-39 258	-32 012	-20 537
Shareholder Funds	-15 551	-22 290	-44 506	-39 158	-31 912	-20 437

Other Financial Data
Total Fixed Assets Cost Or Valuation			26 099	26 099
Total Fixed Assets Depreciation			23 795	24 236
Total Fixed Assets Depreciation Charge In Period				441
Accumulated Depreciation Impairment Property Plant Equipment						19 991	20 313	20 432
Average Number Employees During Period							1	3
Creditors						41 087	26 457	12 586
Creditors Due After One Year	49 200	37 380	26 060	12 539
Creditors Due Within One Year	33 631	41 488	60 189	58 609	51 914	41 087
Debtors Due After One Year	-3 173	-8 504
Increase From Depreciation Charge For Year Property Plant Equipment							322	119
Net Current Assets Liabilities	30 088	12 231	-230	-2 644	-33 214	-21 455	-7 459	-331
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost						21 009	21 061
Provisions For Liabilities Balance Sheet Subtotal							150	126
Secured Debts	68 180	50 525	40 658
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 099	26 099	26 099	26 099	21 009
Tangible Fixed Assets Depreciation	22 538	23 240	23 795	24 236	19 707	19 991
Tangible Fixed Assets Depreciation Charged In Period		702	555		179	284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 708
Tangible Fixed Assets Disposals					5 090
Total Additions Including From Business Combinations Property Plant Equipment							52
Total Assets Less Current Liabilities	33 649	15 090	2 074	-781	-31 912	-20 437	-6 711	298
Creditors Due After One Year Total Noncurrent Liabilities			46 580	38 377
Creditors Due Within One Year Total Current Liabilities			39 669	32 771
Fixed Assets			2 304	1 863
Tangible Fixed Assets Depreciation Charge For Period				441

Company staff

Ruairi W.

Role: Secretary

Appointed: 02 April 2014

Latest update: 13 May 2024

Ruairi W.

Role: Director

Appointed: 02 April 2014

Latest update: 13 May 2024

Gerardine W.

Role: Director

Resigned: 21 March 2017

Latest update: 13 May 2024

Sean W.

Role: Secretary

Appointed: 31 December 2005

Resigned: 02 April 2014

Latest update: 13 May 2024

Maggie C.

Role: Secretary

Appointed: 01 June 2002

Resigned: 31 December 2005

Latest update: 13 May 2024

Sean W.

Role: Secretary

Appointed: 01 April 1998

Resigned: 31 May 2002

Latest update: 13 May 2024

Patricia H.

Role: Secretary

Appointed: 31 August 1991

Resigned: 31 December 1997

Latest update: 13 May 2024

Sean W.

Role: Director

Appointed: 31 August 1991

Resigned: 31 March 2014

Latest update: 13 May 2024

People with significant control

Geradine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruairi W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Wheatley Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruairi W.

Ruairi W.

Gerardine W.

Sean W.

Maggie C.

Sean W.

Patricia H.

Sean W.

People with significant control

Geradine W.

Ruairi W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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