Wheeler & Price Limited in Cardiff, CF3 2UB

Description

Data updated on: 01-11-2023

The enterprise known as Wheeler & Price was founded on Monday 17th November 2003 as a Private Limited Company. This company's headquarters could be reached at Cardiff on Bay View House The Grange, Marshfield. Assuming you want to get in touch with this business by post, the zip code is CF3 2UB. The office registration number for Wheeler & Price Limited is 04965213. This company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Wheeler & Price Ltd released its account information for the period that ended on 2023-02-28. The business latest annual confirmation statement was submitted on 2023-05-16.

The company has a single managing director at the current moment leading the following company, namely Dennis W. who has been performing the director's duties since Monday 17th November 2003. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Frances W., who was appointed by the company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 905	-28 589	-30 108	-29 103	-18 467	-13 114

Balance Sheet
Cash Bank On Hand						6 681	6 494	9 066
Current Assets	7 933	17 585	19 113	26 675	25 255	38 450	36 830	25 142	10 668	5 572	1 978	6 537	6 003	4 642
Debtors	7 408	9 247	505	4 673	9 560	19 769	18 336	10 076
Net Assets Liabilities						-13 114	-15 523	-14 966	-13 429	-10 309	-8 423	177	754	2
Other Debtors		960						139
Property Plant Equipment						1 064	758	507
Total Inventories						12 000	12 000	6 000
Cash Bank In Hand	125	225	4 608	10 002	3 695	6 681
Net Assets Liabilities Including Pension Asset Liability	-32 905	-28 589	-30 108	-29 103	-18 467	-13 114
Stocks Inventory	400	8 113	14 000	12 000	12 000	12 000
Tangible Fixed Assets	4 421	3 495	2 621	2 130	1 723	1 064
Trade Debtors		6 823	505	4 673	9 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 005	-28 689	-30 208	-29 203	-18 567	-13 214
Shareholder Funds	-32 905	-28 589	-30 108	-29 103	-18 467	-13 114

Other Financial Data
Total Fixed Assets Additions		239
Total Fixed Assets Cost Or Valuation	11 602	11 841
Total Fixed Assets Depreciation	7 181	8 346
Total Fixed Assets Depreciation Charge In Period		1 165
Description Principal Activities											43 999	43 999	43 999	43 999
Version Production Software										2 021
Accrued Liabilities							150	250
Accrued Liabilities Not Expressed Within Creditors Subtotal								250	250	250	400	200	200	400
Accumulated Depreciation Impairment Property Plant Equipment						11 408	11 714	11 965
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings						5 908	5 322	3 655
Creditors						46 720	47 789	36 960	24 414	17 725	11 391	5 206	4 251	2 246
Finished Goods Goods For Resale						12 000	12 000
Fixed Assets	4 421	3 495	2 621	2 130	1 722			507	2 793	2 094	1 571	1 178	884	565
Increase From Depreciation Charge For Year Property Plant Equipment							306	251
Loans From Directors						36 876	39 644	28 607
Net Current Assets Liabilities	-37 326	-24 084	-24 729	-24 392	-13 050	-8 270	-10 959	-11 568	-13 366	-12 153	-9 413	1 331	1 823	2 444
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors						250
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									380				71	48
Property Plant Equipment Gross Cost						12 472	12 472	12 472
Provisions For Liabilities Balance Sheet Subtotal											181	2 133	1 753	2 607
Raw Materials Consumables							12 000	6 000
Taxation Social Security Payable						2 261	1 580	2 578
Total Assets Less Current Liabilities	-32 905	-20 589	-22 108	-22 262	-11 327	-7 206	-10 201	-11 311	-10 573	-10 058	-7 842	2 509	2 707	3 009
Trade Creditors Trade Payables						7 333	6 415	5 525
Trade Debtors Trade Receivables						19 769	18 336	9 937
Advances Credits Directors						36 876	39 644	28 607
Advances Credits Made In Period Directors							2 768
Advances Credits Repaid In Period Directors								11 037
Amount Specific Advance Or Credit Directors				36 908	33 039	36 876	39 644	28 607
Amount Specific Advance Or Credit Made In Period Directors							2 768
Amount Specific Advance Or Credit Repaid In Period Directors								11 037
Creditors Due After One Year Total Noncurrent Liabilities	0	8 000
Creditors Due Within One Year Total Current Liabilities	45 259	41 669
Tangible Fixed Assets Additions		239			167	245
Tangible Fixed Assets Cost Or Valuation	11 602	11 841	11 841	12 060	12 227	12 472
Tangible Fixed Assets Depreciation	7 181	8 346	9 220	9 930	10 504	11 408
Tangible Fixed Assets Depreciation Charge For Period		1 165
Accruals Deferred Income Within One Year		1 035	795	250	250
Bank Borrowings Overdrafts		12 526	8 000	6 841	7 139
Creditors Due After One Year		8 000	8 000	6 841	7 140	5 908
Creditors Due Within One Year		41 669	43 842	51 067	38 305	46 720
Other Creditors Due Within One Year		21 876	32 725	36 908	33 039
Prepayments Accrued Income Current Asset		1 464
Profit Loss For Period		4 316	-1 519
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			874		574	904
Taxation Social Security Due Within One Year		1 118	5 554	2 563	112
Trade Creditors Within One Year		5 114	4 769	11 346	4 904

Company staff

Frances W.

Role: Secretary

Appointed: 17 November 2003

Latest update: 15 March 2024

Dennis W.

Role: Director

Appointed: 17 November 2003

Latest update: 15 March 2024

People with significant control

Dennis W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dennis W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts 15 September 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 September 2016

Wheeler & Price Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances W.

Dennis W.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Dennis W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies