Wheelhouse Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

This particular company is situated in Harrow under the following Company Registration No.: 01198754. The firm was started in 1975. The office of the company is located at 166 College Road . The post code for this location is HA1 1RA. The company's classified under the NACE and SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Wheelhouse Ltd filed its account information for the financial year up to Mon, 28th Feb 2022. Its latest annual confirmation statement was filed on Thu, 1st Dec 2022.

On April 28, 2015, the company was seeking a Company Accountant/Book Keeper to fill a post in Surrey. They offered a job with wage from £33000.00 to £35000.00 per year.

Alesandra M. is this specific enterprise's solitary managing director, that was assigned this position in 2022. David W. had been managing this business up until the resignation 3 years ago. What is more a different director, including Pauline H. quit two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 508 713	371 800

Balance Sheet
Debtors		2 987 067	3 105 067	3 403 177	3 348 182	3 348 183	3 251 698	2 569 516	1 483 809
Net Assets Liabilities			265 901	211 613	-112 421	-307 826	-593 576	-604 023	-605 803
Other Debtors			10 000	3 656				-14 693	600
Cash Bank In Hand	4 188 165
Current Assets	4 188 165	2 987 067
Intangible Fixed Assets	159 462
Tangible Fixed Assets	2 750 359

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	431 433	371 797
Shareholder Funds	2 508 713	371 800

Other Financial Data
Amounts Owed By Related Parties			3 095 067	3 399 521	3 348 183	3 348 183	3 251 698	2 584 209	1 483 209
Amounts Owed To Group Undertakings				299 470	245 400	375 667	279 182
Average Number Employees During Period					2	2	1	1	1
Creditors			120 600	420 070	366 500	375 767	280 282	11 447	28 520
Investments Fixed Assets	1 392 804	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100
Net Current Assets Liabilities	4 107 206	2 986 967	2 984 467	2 983 107	2 981 682	2 972 416	2 971 416	2 558 069	1 455 289
Number Shares Issued Fully Paid				3	3
Other Creditors			120 600	120 600	121 100	100	1 100	11 447	28 520
Par Value Share		1		1	1
Provisions For Liabilities Balance Sheet Subtotal			2 718 666	2 771 594	3 094 203	3 280 342	3 565 092	3 162 092	2 061 092
Total Assets Less Current Liabilities	8 409 831	2 987 067	2 984 567	2 983 207	2 981 782	2 972 516	2 971 516	2 558 069
Trade Debtors Trade Receivables					-1
Creditors Due After One Year	3 355 595
Creditors Due Within One Year	80 959	100
Fixed Asset Investments Cost Or Valuation		1 392 804
Fixed Assets	4 302 625	100
Intangible Fixed Assets Aggregate Amortisation Impairment	462 155
Intangible Fixed Assets Cost Or Valuation	621 617
Number Shares Allotted		3
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	2 545 523	2 615 267
Revaluation Reserve	2 077 277
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	3 000 000
Tangible Fixed Assets Depreciation	249 641