Wheatway Solutions Limited in Gloucester, GL2 2AF

Description

Data updated on: 01-11-2023

Started with Reg No. 06736277 sixteen years ago, Wheatway Solutions Limited was set up as a Private Limited Company. The business official registration address is Unit B3 Brearley Place, Waterwells Business Park Gloucester. This firm's declared SIC number is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. The business latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-10-31.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 5,020 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Unit Specific.

The info we gathered describing the following firm's personnel shows us a leadership of five directors: Nicholas H., Rachael S., Clare T. and 2 other directors who might be found below who were appointed to their positions on 2022-09-01, 2015-10-20 and 2008-10-29.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 504	6 912	27 561	62 464	79 647	125 988

Balance Sheet
Cash Bank On Hand							73 891	564 944	306 607	510 015
Current Assets	81 485	70 668	105 134	102 272	114 887	253 206	633 872	1 388 468	1 332 418	1 692 691
Debtors	65 667	53 198	81 534	46 765	70 061	138 880	544 981	765 522	868 926	925 281
Net Assets Liabilities							415 939	854 103	1 109 009	1 768 135
Other Debtors							107 685	149 464	208 687	164 713
Property Plant Equipment							415 527	478 745	806 003	1 145 901
Total Inventories							15 000	58 002	156 885	257 395
Cash Bank In Hand	681	905	2 076	2 076	2 996	72 496
Net Assets Liabilities Including Pension Asset Liability	6 504	6 912	27 561	62 464	79 647	125 988
Stocks Inventory	15 137	16 565	21 524	47 653	41 830	41 830
Tangible Fixed Assets	8 532	18 890	173 239	169 152	369 689	363 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 404	6 812	27 461	62 364	79 547	125 888
Shareholder Funds	6 504	6 912	27 561	62 464	79 647	125 988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										5
Accumulated Depreciation Impairment Property Plant Equipment							130 698	183 529	283 651	335 247
Additions Other Than Through Business Combinations Intangible Assets										200
Additions Other Than Through Business Combinations Property Plant Equipment										366 891
Amounts Owed By Related Parties									93 978	165 640
Amounts Owed To Related Parties									596	27 700
Average Number Employees During Period							6	14	16	20
Bank Borrowings				112 928	176 673	172 918		466 366	378 968	213 341
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									234 839	229 320
Creditors							215 814	469 228	490 579	248 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 482		-63 362
Disposals Property Plant Equipment								24 883		-149 427
Finance Lease Liabilities Present Value Total							1 574	49 157	169 673	34 666
Fixed Assets	10 532	20 890	146 490						806 003	1 146 096
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income										-55 170
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										220 680
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment										-46 650
Increase From Amortisation Charge For Year Intangible Assets										5
Increase From Depreciation Charge For Year Property Plant Equipment								70 313	100 122	161 608
Intangible Assets										195
Intangible Assets Gross Cost										200
Net Current Assets Liabilities	-3 194	-1 728	-1 491	25 474	1 876	28 699	245 813	889 879	892 347	1 103 617
Other Comprehensive Income Expense Net Tax										165 510
Other Creditors							53 047		12 089	19 245
Prepayments							11 367	23 231	60 024	67 393
Property Plant Equipment Gross Cost							546 225	662 274	1 089 654	1 481 148
Provisions For Liabilities Balance Sheet Subtotal							29 587	45 293	98 762	233 571
Taxation Social Security Payable									21 623	23 814
Total Assets Less Current Liabilities	7 338	19 162	144 999	196 626	373 565	393 803	661 340	1 118 723	1 698 350	2 249 713
Total Borrowings								549 963	688 139	248 007
Total Increase Decrease From Revaluations Property Plant Equipment										174 030
Trade Creditors Trade Payables							265 006	261 801	208 203	302 179
Trade Debtors Trade Receivables							324 528	469 117	586 393	527 535
Amount Specific Advance Or Credit Directors							8 390	8 877	596
Amount Specific Advance Or Credit Made In Period Directors								22 100	9 195
Amount Specific Advance Or Credit Repaid In Period Directors							8 390	22 587	914
Creditors Due After One Year		9 181	114 443	131 167	290 923	264 820
Creditors Due Within One Year	84 679	72 396	106 625	71 020	113 011	224 507
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	834	3 069	2 995	2 995	2 995	2 995
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 495	130 890		208 789
Tangible Fixed Assets Cost Or Valuation	14 727	29 222	188 861	188 861	391 950	406 068
Tangible Fixed Assets Depreciation	6 195	10 332	15 622	19 709	22 261	42 964
Tangible Fixed Assets Depreciation Charged In Period		4 137	5 290	4 087	2 552
Accrued Liabilities Deferred Income							1 900	16 368	12 089
Bank Borrowings Overdrafts							112 452	37 500	41 667
Corporation Tax Payable							21 627	131 235
Other Taxation Social Security Payable							7 551	-428	21 623
Recoverable Value-added Tax							101 401	142 135	49 721
Total Additions Including From Business Combinations Property Plant Equipment								140 932	427 380
Fixed Asset Investments Cost Or Valuation			2 000	2 000	2 000	2 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year				18 239	27 800	3 201
Other Creditors After One Year					19 872	12 672
Tangible Fixed Assets Disposals					5 700
Value Shares Allotted				1	1	1

Company staff

Nicholas H.

Role: Director

Appointed: 01 September 2022

Latest update: 26 March 2024

Rachael S.

Role: Director

Appointed: 01 September 2022

Latest update: 26 March 2024

Clare T.

Role: Director

Appointed: 01 September 2022

Latest update: 26 March 2024

Karen R.

Role: Director

Appointed: 20 October 2015

Latest update: 26 March 2024

Colin S.

Role: Director

Appointed: 29 October 2008

Latest update: 26 March 2024

People with significant control

The companies that control this firm are: Wheatway Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Waterwells Business Park, GL2 2AF, Gloucestershire and was registered as a PSC under the registration number 15195825.

Wheatway Holdings Ltd

Address: Unit 3, Brearley Place Waterwells Business Park, Gloucester, Gloucestershire, GL2 2AF, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 15195825

Notified on 15 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin S.

Notified on 6 April 2016

Ceased on 15 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 01/06/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	01/06/2015
Annual Accounts 08/04/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	08/04/2016
Annual Accounts 31/08/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 9 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	2	£ 5 019.70
2011-09-23	228148-1269044		£ 2 863.30	Unit Specific
2011-06-08	220342-1197326		£ 2 156.40	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 5 019.70

2011-09-23

228148-1269044

£ 2 863.30

Unit Specific

2011-06-08

220342-1197326

£ 2 156.40

Unit Specific

Wheatway Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Rachael S.

Clare T.

Karen R.

Colin S.

People with significant control

Wheatway Holdings Ltd

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Wheatway Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Rachael S.

Clare T.

Karen R.

Colin S.

People with significant control

Wheatway Holdings Ltd

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013