Wheelers Luxury Gifts Limited in Leicestershire, LE11 3DW

Description

Data updated on: 01-11-2023

This enterprise is widely known as Wheelers Luxury Gifts Limited. This company was started 39 years ago and was registered with 01904847 as its registration number. This headquarters of this firm is located in Leicestershire. You may visit them at 15 Devonshire Square, Loughborough. The company has a history in registered name changes. Up till now the company had two different names. Before 2010 the company was run as Wheelers Tea Rooms and before that its official company name was Wheelers Fine China And Crystal. The enterprise's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on March 14, 2023.

This firm owes its accomplishments and unending development to exactly two directors, namely Jackie W. and Jonathan W., who have been managing the company for 33 years.

Previous company's names
Wheelers Luxury Gifts Limited 2010-09-20
Wheelers Tea Rooms Limited 2003-09-08
Wheelers Fine China And Crystal Limited 1985-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	226 009	385 491	522 548	558 302	584 256

Balance Sheet
Cash Bank In Hand	970	970	35 000	21 381	17 633
Cash Bank On Hand					17 633	37 543	18 437	41 709	40 902	99 296	25 451	42 430
Current Assets	726 593	711 129	812 672	783 202	867 624	923 411	996 488	865 938	765 608	858 872	716 701	844 325
Debtors	21 548	21 265	20 019	16 220	20 541	54 204	52 658	31 215	15 626	2 736	8 955	6 066
Intangible Fixed Assets	184 167	174 167	164 167	154 167	140 152
Net Assets Liabilities					584 256	669 919	647 364	634 626	511 443	662 231	633 283	635 780
Net Assets Liabilities Including Pension Asset Liability	226 009	385 491	522 548	558 302	584 256
Property Plant Equipment					85 271	79 101	64 264	48 051	32 146	62 140	44 468
Stocks Inventory	704 075	688 894	757 653	745 601	829 450
Tangible Fixed Assets	158 969	155 241	121 549	100 172	85 271
Total Inventories					829 450	831 664	925 393	793 014	709 080	756 840	682 295	795 829

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	224 009	383 491	520 548	556 302	582 256
Shareholder Funds	226 009	385 491	522 548	558 302	584 256

Other Financial Data
Accrued Liabilities					4 291	4 448	12 297	13 422	5 912	5 417	7 909	4 635
Accumulated Amortisation Impairment Intangible Assets					59 848	73 863	87 878	101 893	115 908	129 923	141 602	153 281
Accumulated Depreciation Impairment Property Plant Equipment					225 818	97 550	115 705	134 436	152 996	168 798	187 688	198 468
Average Number Employees During Period					11	11	10	11	9	8	8	8
Bank Borrowings					180 487	145 852	110 064	73 450	52 689	39 798	26 736	13 432
Bank Borrowings Overdrafts					35 506	36 973	20 913	20 768	12 899	13 079	13 311	13 432
Corporation Tax Payable					35 356	38 058	22 031	24 585		50 838	20 662	24 120
Creditors					146 145	109 993	73 330	52 682	39 790	26 719	13 425	289 350
Creditors Due After One Year	159 857	136 814	214 054	180 529	146 145
Creditors Due Within One Year	683 863	518 232	361 786	298 710	362 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment						145 772	190
Disposals Property Plant Equipment						145 772	294
Fixed Assets	343 136	329 408	285 716	254 339	225 423	205 238	176 386	146 158	116 238	132 217	102 866	80 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases					52 344	52 349	55 740	55 740	53 392	53 392	53 392	53 392
Increase From Amortisation Charge For Year Intangible Assets						14 015	14 015	14 015	14 015	14 015	11 679	11 679
Increase From Depreciation Charge For Year Property Plant Equipment						17 504	18 345	18 731	18 560	15 802	18 890	10 780
Intangible Assets					140 152	126 137	112 122	98 107	84 092	70 077	58 398	46 719
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 833	25 833	35 833	45 833	59 848
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	14 015
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	42 730	192 897	450 886	484 492	504 978	574 674	544 308	541 150	434 995	556 733	543 842	554 975
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					115	112	117	337	504	511	476	556
Other Taxation Social Security Payable					14 568	30 161	18 592	31 330	62 739	41 571	49 240	43 388
Par Value Share		1	1	1	1
Prepayments					20 541	18 342	16 362	10 887	3 120	2 736	8 955	6 066
Property Plant Equipment Gross Cost					311 089	176 651	179 969	182 487	185 142	230 938	232 156	43 718
Secured Debts	264 929	236 921	246 184	213 756	180 487
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		25 430	1 744	198	1 453
Tangible Fixed Assets Cost Or Valuation	289 679	315 109	309 438	309 636	311 089
Tangible Fixed Assets Depreciation	130 710	159 868	187 889	209 464	225 818
Tangible Fixed Assets Depreciation Charged In Period		29 158	29 346	21 575	16 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 325
Tangible Fixed Assets Disposals			7 415
Total Additions Including From Business Combinations Property Plant Equipment						11 334	3 612	2 518	2 655	45 796	1 218	398
Total Assets Less Current Liabilities	385 866	522 305	736 602	738 831	730 401	779 912	720 694	687 308	551 233	688 950	646 708	635 780
Trade Creditors Trade Payables					269 804	240 099	362 409	234 346	248 559	179 828	80 348	200 074
Corporation Tax Recoverable									1 346

Company staff

Jackie W.

Role: Secretary

Appointed: 01 April 2011

Latest update: 6 April 2024

Jackie W.

Role: Director

Appointed: 14 March 1991

Latest update: 6 April 2024

Jonathan W.

Role: Director

Appointed: 14 March 1991

Latest update: 6 April 2024

Sheila W.

Role: Secretary

Resigned: 01 April 2011

Latest update: 6 April 2024

Jackie W.

Role: Secretary

Appointed: 01 April 2011

Resigned: 01 March 2024

Latest update: 6 April 2024

Sheila W.

Role: Director

Appointed: 14 March 1991

Resigned: 14 March 1991

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jackie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jackie W.

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 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 5 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	5 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 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Wheelers Luxury Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie W.

Jackie W.

Jonathan W.

Sheila W.

Jackie W.

Sheila W.

People with significant control

Jonathan W.

Jackie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Wheelers Luxury Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie W.

Jackie W.

Jonathan W.

Sheila W.

Jackie W.

Sheila W.

People with significant control

Jonathan W.

Jackie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014