Wheatley Of Nottingham Limited in Nottingham, NG8 6PY

Description

Data updated on: 01-11-2023

Wheatley Of Nottingham started its business in 2003 as a Private Limited Company under the following Company Registration No.: 04761502. This firm has operated for 21 years and it's currently active. The firm's office is registered in Nottingham at H1 Ash Tree Court, Mellors Way. Anyone could also find this business utilizing its area code of NG8 6PY. This business's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Wheatley Of Nottingham Ltd reported its latest accounts for the financial year up to 2023/01/31. Its most recent annual confirmation statement was released on 2023/05/12.

Regarding to the following firm, all of director's tasks up till now have been met by Valmir P. and Hudigeine P.. As for these two executives, Hudigeine P. has managed firm for the longest time, having been a vital addition to the Management Board since August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	61 558	88 891	65 221	101 672	99 568

Balance Sheet
Cash Bank On Hand							84 210	133 583	208 486	63 024
Current Assets	97 243	118 739	88 063	120 237	100 782	117 925	129 834	164 284	238 628	94 789
Debtors										222
Net Assets Liabilities					99 568	96 723	67 507	50 559	43 138	29 930
Property Plant Equipment							43 185	36 505	31 802	26 715
Total Inventories							45 624	30 701	30 142	31 543
Net Assets Liabilities Including Pension Asset Liability	61 558	88 891	65 222	101 672	99 568

Capital & Reserves
Shareholder Funds	61 558	88 891	65 221	101 672	99 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							56 777	60 228	66 338	71 425
Additions Other Than Through Business Combinations Property Plant Equipment								1 804	1 407
Average Number Employees During Period						2	2	3	3	2
Bank Borrowings Overdrafts								3 123	9 498	9 900
Corporation Tax Payable							1 598	2 811	10 783	4 905
Creditors					59 042	69 316	104 510	96 917	183 587	59 273
Depreciation Rate Used For Property Plant Equipment								15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 655
Disposals Property Plant Equipment								5 033
Increase From Depreciation Charge For Year Property Plant Equipment								7 106	6 110	5 087
Net Current Assets Liabilities	50 778	47 097	22 783	36 523	41 740	48 610	25 324	67 367	55 041	35 516
Other Creditors							86 086	78 560	154 072	37 399
Other Taxation Social Security Payable							13 112	6 814	5 170	6 489
Property Plant Equipment Gross Cost							99 962	96 733	98 140	98 140
Provisions For Liabilities Balance Sheet Subtotal								6 936	6 043	5 076
Total Assets Less Current Liabilities	61 558	88 891	66 621	103 097	100 818	97 823	68 507	103 872	86 843	62 231
Trade Creditors Trade Payables							4 717	5 609	4 064	580
Trade Debtors Trade Receivables										222
Advances Credits Directors						49 464	85 086	77 041	146 771	35 839
Advances Credits Made In Period Directors							32 846	47 389	40 296	154 072
Advances Credits Repaid In Period Directors							68 468	39 344	110 026	43 140
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	1 100	1 000
Fixed Assets	10 780	41 794	42 438	66 574	59 078	49 214	43 183
Accruals Deferred Income			1 400	1 425	1 250
Creditors Due Within One Year	46 465	71 642	65 280	83 714	59 042