Wheeldon Off Road Centre Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This enterprise referred to as Wheeldon Off Road Centre was registered on 2012-06-13 as a Private Limited Company. The company's head office could be gotten hold of in Worthing on Amelia House, Crescent Road. In case you need to get in touch with the firm by mail, the zip code is BN11 1QR. The registration number for Wheeldon Off Road Centre Limited is 08103812. The company's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. The business most recent accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-13.

Taking into consideration this firm's constant development, it was necessary to acquire further company leaders: Andrew S. and James S. who have been collaborating since 2012 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-55 390	-188 638	-342 618	-506 344

Balance Sheet
Current Assets	9 686	7 936	7 205	2 758	2 925	900	14 555	7 707	7 346	9 531	18 408
Net Assets Liabilities				-506 344	-630 934	-782 817	-972 968	-1 135 122	-1 316 755	-1 493 117	-1 663 155
Cash Bank In Hand				1 973
Debtors	9 686	7 936	7 205	785
Tangible Fixed Assets	119 160	115 978	62 867	17 760

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-55 490	-188 738	-342 718	-506 444
Shareholder Funds	-55 390	-188 638	-342 618	-506 344

Other Financial Data
Average Number Employees During Period							4	4	4	4	4
Creditors				61 301	653 517	8 089	4 788	2 016	11 333	10 355	8 991
Fixed Assets				17 760	19 658	32 467	101 226	120 155	132 376	123 929	121 645
Net Current Assets Liabilities	-141 612	-213 647	-334 701	-462 803	-650 592	-807 195	-1 069 406	-1 253 261	-1 437 798	-1 606 691	-1 775 809
Total Assets Less Current Liabilities	-22 452	-97 669	-271 834	-445 043	-630 934	-774 728	-968 180	-1 133 106	-1 305 422	-1 482 762	-1 654 164
Creditors Due After One Year	32 938	90 969	70 784	61 301
Creditors Due Within One Year	151 298	221 583	341 906	465 561
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Andrew S.

Role: Director

Appointed: 13 June 2012

Latest update: 12 April 2024

James S.

Role: Director

Appointed: 13 June 2012

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are: The Savery Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the reg no 08202320.

The Savery Group Limited

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company By Shares

Country registered England & Wales

Place registered Companies House

Registration number 08202320

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Wheeldon Off Road Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

James S.

People with significant control

The Savery Group Limited

Accounts Documents

Company filings

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