Wheelbarrow Planning & Consultancy Ltd in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

Wheelbarrow Planning & Consultancy came into being in 1992 as a company enlisted under no 02685762, located at SL1 8DF Burnham at Brightwell Grange. The company has been in business for 32 years and its current status is active. The registered name of the firm was replaced in the year 2003 to Wheelbarrow Planning & Consultancy Ltd. This enterprise previous registered name was Market Integration. The company's principal business activity number is 73200 - Market research and public opinion polling. Wheelbarrow Planning & Consultancy Limited filed its latest accounts for the financial year up to Thursday 31st March 2022. The firm's latest confirmation statement was released on Tuesday 14th February 2023.

Mark S. is this company's individual managing director, that was assigned this position in 2003. The limited company had been directed by Catherine M. till 2003. In addition a different director, specifically David M. gave up the position twenty one years ago. In order to provide support to the directors, this limited company has been utilizing the skills of Catherine S. as a secretary since 2003.

Previous company's names
Wheelbarrow Planning & Consultancy Ltd 2003-10-22
Market Integration Limited 1992-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	587 071	260 596	262 525	146 847	116 206	82 123

Balance Sheet
Cash Bank On Hand													41 743
Net Assets Liabilities												-10 343	8 131
Property Plant Equipment												564	422
Cash Bank In Hand	74 737	80 627	63 919	99 175	117 641	9 276
Current Assets	628 951	298 859	280 666	156 949	174 536	100 002	82 230	123 437	133 258	123 073	136 974
Debtors	554 214	218 232	216 747	57 774	56 895	90 726
Tangible Fixed Assets	11 879	11 582	16 290	12 218	9 164	6 873
Net Assets Liabilities Including Pension Asset Liability	587 071	260 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	586 971	260 496	262 425	146 747	116 106	82 023
Shareholder Funds	587 071	260 596	262 525	146 847	116 206	82 123

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												2 400	2 500
Accumulated Depreciation Impairment Property Plant Equipment												22 267	22 409
Average Number Employees During Period							2	1		1	1	1	1
Bank Borrowings Overdrafts												3 139
Creditors						24 953	19 842	32 396	24 954	11 229	12 256	10 907	34 034
Increase From Depreciation Charge For Year Property Plant Equipment													142
Loans From Directors												607	28 186
Net Current Assets Liabilities	575 192	248 813	246 034	134 428	106 841	75 049	62 388	91 041	108 304	111 844	124 718	-10 907	7 709
Nominal Value Allotted Share Capital												100	100
Number Shares Allotted			100	100	100	100							100
Par Value Share			1	1	1	1							1
Property Plant Equipment Gross Cost												22 831	22 831
Taxation Social Security Payable												4 246	429
Value-added Tax Payable												515	2 919
Creditors Due Within One Year		50 046	34 632	22 521	67 695	24 953
Fixed Assets	11 879	11 783	16 491	12 419	9 365	7 074	5 154	3 866	1 338	1 003	752	564
Investments Fixed Assets		201	201	201	201	201
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 565	13 394
Tangible Fixed Assets Cost Or Valuation	30 242	33 807	34 531	34 531	34 531
Tangible Fixed Assets Depreciation	18 363	22 225	18 241	22 313	25 367	27 658
Tangible Fixed Assets Depreciation Charged In Period			5 430	4 072	3 054	2 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 414
Tangible Fixed Assets Disposals			12 670
Total Assets Less Current Liabilities	587 071	260 596	262 525	146 847	116 206	82 123	67 542	94 907	109 642	112 847	125 470	-10 343
Creditors Due Within One Year Total Current Liabilities	53 759	50 046
Tangible Fixed Assets Depreciation Charge For Period		3 862
Total Fixed Asset Investments Additions		201
Total Fixed Asset Investments Cost Or Valuation		201
Total Investments Fixed Assets	0	201