Wheelers Chipping Norton Limited in Chipping Norton, OX7 5AX

Description

Data updated on: 01-11-2023

This firm known as Wheelers Chipping Norton was founded on 2004-02-17 as a Private Limited Company. The firm's registered office could be reached at Chipping Norton on Wheelers, London Road. In case you have to get in touch with the business by mail, the zip code is OX7 5AX. The registration number for Wheelers Chipping Norton Limited is 05046360. The firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Wheelers Chipping Norton Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Fri, 17th Feb 2023.

In order to meet the requirements of the customer base, the business is continually being taken care of by a team of three directors who are Simon T., Vere O. and Nigel T.. Their outstanding services have been of critical use to the following business since 2021-08-24. What is more, the managing director's responsibilities are constantly backed by a secretary - Jennifer T., who was selected by the following business twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	284 224	348 512	433 533	601 583	758 209	1 055 751

Balance Sheet
Cash Bank In Hand	562	26 464	127 483	43 333	79 569	63 171
Cash Bank On Hand						63 171	331 783	440 908	147 515	221 715	121 029	353 792	449 592
Current Assets	462 328	523 023	571 959	702 018	886 810	1 332 745	2 066 672	2 227 611	2 783 900	2 581 093	3 343 133	4 161 799	4 640 409
Debtors	20 270	23 611	9 791	8 716	26 325	247 997	335 155	107 964	701 267	693 026	678 413	741 012	689 136
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities						1 055 751	1 451 736	1 782 006	2 220 681	2 276 035	2 872 919	3 659 255	4 200 118
Net Assets Liabilities Including Pension Asset Liability	284 224	348 512	433 533	601 583	758 209	1 055 751
Other Debtors									381 704	383 928	383 928	384 768	384 781
Property Plant Equipment						65 999	60 078	78 134	85 938	122 659	137 641	122 685
Stocks Inventory	441 496	472 948	434 685	649 969	780 916	1 021 577
Tangible Fixed Assets	11 380	61 224	65 828	64 433	68 316	65 999
Total Inventories						1 021 577	1 399 734	1 678 739	1 935 118	1 666 352	2 543 691	3 066 995	3 501 681

Capital & Reserves
Called Up Share Capital	100	500	500	500	500	500
Profit Loss Account Reserve	284 124	348 012	433 033	601 083	757 709	1 055 251
Shareholder Funds	284 224	348 512	433 533	601 583	758 209	1 055 751

Other Financial Data
Amount Specific Advance Or Credit Directors									95 279	95 735	93 817
Amount Specific Advance Or Credit Made In Period Directors									95 279	456
Amount Specific Advance Or Credit Repaid In Period Directors											1 918
Accrued Liabilities Deferred Income						18 528	37 354	40 496	43 605	16 769	101 321	70 920	150 070
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						62 930	73 354	84 052	99 204	124 781	154 274	175 848	9 998
Additional Provisions Increase From New Provisions Recognised										7 483	2 643	-4 423	6 515
Average Number Employees During Period							18	19	21	21	28	33	37
Bank Borrowings Overdrafts									98 511	98 511	1 667	10 000	12 389
Corporation Tax Payable						100 030	131 862	104 257	144 961	85 369	211 119	268 517	217 481
Creditors						6 117	670 336	518 977	138 356	39 845	41 667	32 094	616 043
Creditors Due After One Year	31 956	82 683	40 000			6 117
Creditors Due Within One Year	161 622	155 146	162 059	160 648	191 507	331 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 456		3 894	2 505
Disposals Property Plant Equipment										3 640		8 900	5 725
Finance Lease Liabilities Present Value Total						6 117	6 975
Fixed Assets	17 380	65 224	67 828	64 433	68 316	65 999	60 078	78 134	85 938	122 659	137 641	122 685	217 110
Increase From Depreciation Charge For Year Property Plant Equipment							10 424	10 698	15 152	28 033	29 493	25 468	21 459
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	300 706	367 877	409 900	541 370	695 303	1 001 354	1 396 336	1 708 634	2 279 850	2 207 455	2 793 822	3 581 118	4 024 366
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors								3 531	64 770	3 000
Other Taxation Social Security Payable						12 671	16 352	17 546	20 436	22 474	29 250	33 777	34 953
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments Accrued Income						57 538	110 037	107 744	54 655	63 771	67 508	85 613	91 383
Property Plant Equipment Gross Cost						128 929	133 432	162 186	185 142	247 440	291 915	298 533	146 420
Provisions									6 751	14 234	16 877	12 454	18 969
Provisions For Liabilities Balance Sheet Subtotal						5 485	4 678	4 762	6 751	14 234	16 877	12 454	18 969
Provisions For Liabilities Charges	1 906	1 906	4 195	4 220	5 410	5 485
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		59 005	13 747	8 260	15 578	8 969
Tangible Fixed Assets Cost Or Valuation	23 370	82 375	96 122	104 382	119 960	128 929
Tangible Fixed Assets Depreciation	11 990	21 151	30 294	39 949	51 644	62 930
Tangible Fixed Assets Depreciation Charged In Period		9 161	9 143	9 655	11 695	11 286
Total Additions Including From Business Combinations Property Plant Equipment							4 503	28 754	22 956	65 938	44 475	15 518	137 129
Total Assets Less Current Liabilities	318 086	433 101	477 728	605 803	763 619	1 067 353	1 456 414	1 786 768	2 365 788	2 330 114	2 931 463	3 703 803	4 241 476
Trade Creditors Trade Payables									101 747	99 662	123 064	87 409	61 544
Trade Debtors Trade Receivables									74 845	54 890	40 060	84 338	26 903

Company staff

Simon T.

Role: Director

Appointed: 24 August 2021

Latest update: 9 January 2024

Jennifer T.

Role: Secretary

Appointed: 17 February 2004

Latest update: 9 January 2024

Vere O.

Role: Director

Appointed: 17 February 2004

Latest update: 9 January 2024

Nigel T.

Role: Director

Appointed: 17 February 2004

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Vere O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vere O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 14 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	14 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
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Wheelers Chipping Norton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Jennifer T.

Vere O.

Nigel T.

Chettleburghs Secretarial Ltd

People with significant control

Vere O.

Nigel T.

Accounts Documents

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