Wheeler & Company Ltd in Whitchurch, RG28 7AB

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2014/03/26. Started under no. 08960884, this company operates as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: The Shrubbery 14 Church Street, RG28 7AB Whitchurch. The firm's declared SIC number is 69201 which stands for Accounting and auditing activities. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-26.

Right now, the following firm is administered by a single managing director: Kevin W., who was assigned to lead the company in March 2014. Since 2014 Deborah W., had been supervising the firm until the resignation in May 2014. Furthermore, the managing director's assignments are constantly aided with by a secretary - Deborah W., who was chosen by the firm in May 2014.

Kevin W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	72 419	87 160

Balance Sheet
Cash Bank In Hand	17 652	6 372
Current Assets	63 989	43 436	47 437	37 507	42 075	44 391	57 176	51 064	51 240
Debtors	38 994	37 064
Intangible Fixed Assets	306 000	270 000
Net Assets Liabilities		87 160	90 115
Net Assets Liabilities Including Pension Asset Liability	72 419	87 160
Tangible Fixed Assets	2 406	186

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	71 419	86 160
Shareholder Funds	72 419	87 160

Other Financial Data
Creditors		129 102	207 779	156 088	130 220	123 113	104 467	92 539	96 178
Creditors Due After One Year	220 567	129 102
Creditors Due Within One Year	79 409	105 997
Debtors Due After One Year	-38 994
Fixed Assets	308 406	270 186	242 596	204 448	166 300	135 449	95 114	57 777	40 839
Intangible Fixed Assets Additions	340 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	70 000
Intangible Fixed Assets Amortisation Charged In Period	34 000	36 000
Intangible Fixed Assets Cost Or Valuation	340 000
Net Current Assets Liabilities	-15 420	-53 924	-152 481	-109 683	-77 561	-67 759	-42 544	-37 355	-35 654
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Prepayments Accrued Income Current Asset	7 343	8 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 637	7 861	8 898	10 584	10 963	4 747	4 120	9 284
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	4 441
Tangible Fixed Assets Cost Or Valuation	4 441
Tangible Fixed Assets Depreciation	2 035	4 255
Tangible Fixed Assets Depreciation Charged In Period	2 035	2 220
Total Assets Less Current Liabilities	292 986	216 262	90 115	94 765	88 739	67 690	52 570	20 422	5 185
Average Number Employees During Period					7	7		6	7

Company staff

Deborah W.

Role: Secretary

Appointed: 30 May 2014

Latest update: 3 March 2024

Kevin W.

Role: Director

Appointed: 26 March 2014

Latest update: 3 March 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wheeler & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Kevin W.

Deborah W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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