Wheatley Printers Limited in Stroud, GL5 2BX

Description

Data updated on: 01-11-2023

Wheatley Printers Limited is a Private Limited Company, that is based in Unit C2 Phoenix Trading Estate, London Road Thrupp in Stroud. The headquarters' postal code is GL5 2BX. This business was set up in 1985. Its Companies House Reg No. is 01925748. The enterprise's SIC and NACE codes are 18129 and their NACE code stands for Printing n.e.c.. Wheatley Printers Ltd filed its latest accounts for the financial year up to Friday 30th June 2023. Its latest confirmation statement was submitted on Saturday 31st December 2022.

2 transactions have been registered in 2015 with a sum total of £775. In 2014 there were less transactions (exactly 1) that added up to £539. The Council conducted 3 transactions in 2013, this added up to £1,947. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £11,007. Cooperation with the Stroud District Council council covered the following areas: Printing & Graphics - External.

When it comes to this firm's executives data, for 7 years there have been three directors: James H., Jamie U. and Peter H.. What is more, the director's efforts are often supported by a secretary - Angela H., who was chosen by this specific business 28 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 847	327 029	343 078	398 267	453 500

Balance Sheet
Cash Bank In Hand	68 597	38 578	105 304	81 395	133 270
Cash Bank On Hand					133 270	178 138	178 532	144 452	229 670	269 429	365 397	343 259
Current Assets	184 959	174 193	237 703	240 746	328 867	369 892	383 033	358 196	318 108	414 604	506 643	516 507
Debtors	101 271	118 768	113 048	142 240	182 286	169 824	183 827	192 746	68 522	126 113	118 228	139 358
Intangible Fixed Assets				108 765	81 573
Net Assets Liabilities					453 500	524 287	559 755	588 031	595 301	625 759	672 615	742 204
Net Assets Liabilities Including Pension Asset Liability	290 847	327 029	343 078	398 267	453 500
Other Debtors						1 025	675	1 698		10 782		1 400
Property Plant Equipment					433 090	480 574	464 905	447 329	410 014	358 370	327 843
Stocks Inventory	15 091	16 847	19 351	17 111	13 311
Tangible Fixed Assets	220 092	345 144	303 523	415 764	433 090
Total Inventories					13 311	21 930	20 674	20 998	19 916	19 062	23 018	33 890

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	290 747	326 929	342 978	398 167	453 400
Shareholder Funds	290 847	327 029	343 078	398 267	453 500

Other Financial Data
Accrued Liabilities					20 134	23 147	39 100	7 267	6 439	17 542	7 087	12 194
Accumulated Amortisation Impairment Intangible Assets					54 383	81 574	108 765	135 956	135 956	135 956	135 956	155 622
Accumulated Depreciation Impairment Property Plant Equipment					588 341	593 736	637 558	572 768	616 833	633 417	472 069	16 012
Average Number Employees During Period						20	25	24	20	23	18	21
Bank Borrowings					109 958	75 434	41 946	19 277
Bank Borrowings Overdrafts					37 768	20 101	10 937	19 277
Capital Redemption Reserve	25	25	25	25	25
Corporation Tax Payable					13 503	4 668	12 224	10 622	9 286	17 037	16 057	15 397
Creditors					163 348	124 669	63 444	13 156	2 694	114 306	133 864	162 120
Creditors Due After One Year		58 667	44 185	180 399	163 348
Creditors Due Within One Year	75 518	83 793	95 540	166 768	181 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 381	5 879	117 124		18 928	192 248	4 995
Disposals Property Plant Equipment						50 000	6 000	121 195		39 600	200 000	4 995
Finance Lease Liabilities Present Value Total					32 011	46 756	32 435	13 156	2 694
Fixed Assets			303 523	524 529	514 663	534 956	492 096	447 329	410 014	358 370	327 843	443 879
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-131 118
Increase From Amortisation Charge For Year Intangible Assets						27 191	27 191	27 191				19 666
Increase From Depreciation Charge For Year Property Plant Equipment						43 776	49 701	52 334	44 065	35 512	30 900	1 987
Intangible Assets					81 573	54 382	27 191					78 661
Intangible Assets Gross Cost					135 956	135 956	135 956	135 956	135 956	135 956	135 956	234 283
Intangible Fixed Assets Additions				135 956
Intangible Fixed Assets Aggregate Amortisation Impairment				27 191	54 383
Intangible Fixed Assets Amortisation Charged In Period				27 191	27 192
Intangible Fixed Assets Cost Or Valuation				135 956
Investment Property												135 000
Investment Property Fair Value Model												135 000
Net Current Assets Liabilities	109 441	90 400	142 163	73 978	147 249	165 575	180 669	201 875	229 805	300 298	372 779	354 387
Number Shares Allotted		75	75	75	75
Other Creditors					50 000	25 000	26 042					15 000
Other Taxation Social Security Payable					7 068	7 190	7 323	7 872	9 168	6 633	11 010	19 895
Par Value Share		1	1	1	1
Prepayments					18 697	18 066	18 801	17 201	17 404	17 961	18 761	18 174
Property Plant Equipment Gross Cost					1 021 431	1 074 310	1 102 463	1 020 097	1 026 847	991 787	799 912	708 733
Provisions For Liabilities Balance Sheet Subtotal					45 064	51 575	49 566	48 017	41 824	32 909	28 007	41 062
Provisions For Liabilities Charges	38 686	49 848	58 423	19 841	45 064
Recoverable Value-added Tax						5 491
Secured Debts		74 667	60 185	134 020	109 958
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions		176 436	2 831	157 678	51 028
Tangible Fixed Assets Cost Or Valuation	861 158	812 594	815 425	973 103	1 021 431
Tangible Fixed Assets Depreciation	641 066	467 450	511 902	557 339	588 341
Tangible Fixed Assets Depreciation Charged In Period		31 837	44 452	45 437	33 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		205 453			2 700
Tangible Fixed Assets Disposals		225 000			2 700
Total Additions Including From Business Combinations Intangible Assets												98 327
Total Additions Including From Business Combinations Property Plant Equipment						102 879	34 153	38 829	6 750	4 540	8 125	36 690
Total Assets Less Current Liabilities	329 533	435 544	445 686	598 507	661 912	700 531	672 765	649 204	639 819	658 668	700 622	798 266
Trade Creditors Trade Payables					76 751	105 843	81 999	77 763	45 613	64 763	96 148	103 277
Trade Debtors Trade Receivables					170 589	150 242	166 351	175 847	53 118	97 578	99 865	119 784
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-18 752
Unpaid Contributions To Pension Schemes							980	1 648
Value-added Tax Payable							6 900	12 593

Company staff

James H.

Role: Director

Appointed: 06 April 2017

Latest update: 19 January 2024

Jamie U.

Role: Director

Appointed: 01 December 2004

Latest update: 19 January 2024

Peter H.

Role: Director

Appointed: 31 May 2002

Latest update: 19 January 2024

Angela H.

Role: Secretary

Appointed: 16 December 1996

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Peter H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter H.

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

James H.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 October 2014
Annual Accounts 2 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 January 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	2	£ 775.00
2015-02-26	50150995		£ 492.00	Printing & Graphics - External
2015-02-26	50150995		£ 283.00	Printing & Graphics - External
2014	Stroud District Council	1	£ 539.00
2014-02-27	50135383		£ 539.00	Printing & Graphics - External
2013	Stroud District Council	3	£ 1 947.00
2013-03-07	50119499		£ 845.00	Printing & Graphics - External
2013-12-03	50131570		£ 608.00	Printing & Graphics - External
2012	Stroud District Council	3	£ 4 380.00
2012-04-17	50106640		£ 3 302.00	Printing & Graphics - External
2012-12-11	50115834		£ 539.00	Printing & Graphics - External
2011	Stroud District Council	4	£ 1 625.00
2011-03-15	50090587		£ 623.00	Printing & Graphics - External
2011-09-22	50098443		£ 417.00	Printing & Graphics - External
2010	Stroud District Council	3	£ 1 741.00
2010-07-29	50081697		£ 869.00	Printing & Graphics - External
2010-07-13	50080925		£ 583.00	Printing & Graphics - External

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 775.00

2015-02-26

50150995

£ 492.00

Printing & Graphics - External

2015-02-26

50150995

£ 283.00

Printing & Graphics - External

2014

Stroud District Council

£ 539.00

2014-02-27

50135383

£ 539.00

Printing & Graphics - External

2013

Stroud District Council

£ 1 947.00

2013-03-07

50119499

£ 845.00

Printing & Graphics - External

2013-12-03

50131570

£ 608.00

Printing & Graphics - External

2012

Stroud District Council

£ 4 380.00

2012-04-17

50106640

£ 3 302.00

Printing & Graphics - External

2012-12-11

50115834

£ 539.00

Printing & Graphics - External

2011

Stroud District Council

£ 1 625.00

2011-03-15

50090587

£ 623.00

Printing & Graphics - External

2011-09-22

50098443

£ 417.00

Printing & Graphics - External

2010

Stroud District Council

£ 1 741.00

2010-07-29

50081697

£ 869.00

Printing & Graphics - External

2010-07-13

50080925

£ 583.00

Printing & Graphics - External

Wheatley Printers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Jamie U.

Peter H.

Angela H.

Brian R.

Donald H.

People with significant control

Peter H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Wheatley Printers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Jamie U.

Peter H.

Angela H.

Brian R.

Donald H.

People with significant control

Peter H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013