Wheelhouse Warehousing Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

The Wheelhouse Warehousing Limited firm has been offering its services for at least 49 years, as it's been founded in 1975. Registered with number 01233254, Wheelhouse Warehousing is categorised as a Private Limited Company located in C/o Charterhouse (accountants) Limited, Harrow HA1 1RA. The company's principal business activity number is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Wheelhouse Warehousing Ltd filed its latest accounts for the financial year up to Monday 28th February 2022. The business latest confirmation statement was filed on Saturday 8th July 2023.

According to the latest data, we have a single director in the company: Alesandra M. (since Sunday 17th July 2022). Since 2021 Pauline H., had been fulfilling assigned duties for the limited company up until the resignation two years ago. Additionally a different director, including Pauline H. gave up the position four 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	1 999 130	2 240 807

Balance Sheet
Cash Bank On Hand			36 214	20 764	2 857 604	62 947	400	1 067 649	150 003
Current Assets	3 356 520	4 634 046	5 167 860	2 111 649	4 170 413	3 802 192	3 477 589	4 606 215	2 406 503
Debtors	3 355 695	4 022 669	4 023 492	849 442	1 312 809	3 739 245	3 477 189	3 538 566	2 256 500
Net Assets Liabilities			1 052 764	943 377	1 326 175	1 113 317	768 078	-118 215	-147 938
Other Debtors			552 300	536 771	866 749	3 163 579	2 998 009	3 538 566	2 256 500
Property Plant Equipment			1 871 196	1 769 295
Total Inventories			1 108 154	1 241 443
Cash Bank In Hand	825	10 452
Intangible Fixed Assets		1 343 186
Stocks Inventory		600 925
Tangible Fixed Assets		1 489 504

Capital & Reserves
Called Up Share Capital	490 005	880 005
Profit Loss Account Reserve	1 509 125	1 360 802
Shareholder Funds	1 999 130	2 240 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			239 855	335 797
Accumulated Depreciation Impairment Property Plant Equipment			237 067	354 137
Amounts Owed By Related Parties			3 429 731	299 470	245 400	375 666	279 182
Amounts Owed To Group Undertakings			3 095 067					2 584 209	1 483 209
Average Number Employees During Period					39	2	1	1	1
Bank Borrowings Overdrafts			886 330	1 091 568	22 357
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			59 802	36 193
Corporation Tax Payable					89 358
Creditors			1 510 235	560 000	560 000	560 000	560 000	473 834	473 834
Finance Lease Liabilities Present Value Total			63 905
Finance Lease Payments Owing Minimum Gross			103 533	77 650
Fixed Assets	3	2 832 793	3 070 571	2 872 728	103
Increase From Amortisation Charge For Year Intangible Assets				95 942	131 920
Increase From Depreciation Charge For Year Property Plant Equipment				117 606	163 278
Intangible Assets			1 199 272	1 103 330
Intangible Assets Gross Cost			1 439 127	1 439 127
Investments Fixed Assets	3	103	103	103	103	103	103	103	103
Investments In Group Undertakings Participating Interests					103	103	103	103	103
Investments In Subsidiaries				103	103
Net Current Assets Liabilities	3 293 216	736 768	872 933	70 821	3 548 409	3 430 153	3 369 664	1 994 205	863 482
Number Shares Issued Fully Paid				3	3
Other Creditors			258 234	404 306	302 312	283 997	19 883	27 801	59 812
Other Disposals Decrease In Amortisation Impairment Intangible Assets					467 717
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				536	517 415
Other Disposals Intangible Assets					1 439 127
Other Disposals Property Plant Equipment				8 040	2 123 432
Other Remaining Borrowings			560 000	560 000	560 000	560 000	560 000	473 834
Other Taxation Social Security Payable			60 671	111 600	66 148
Par Value Share		1		1	1
Pension Costs Defined Contribution Plan				1 440 172	1 662 337
Property Plant Equipment Gross Cost			2 108 263	2 123 432
Provisions For Liabilities Balance Sheet Subtotal			1 380 505	1 440 172	1 662 337	1 756 939	2 041 689	1 638 689	537 689
Total Additions Including From Business Combinations Property Plant Equipment				23 209
Total Assets Less Current Liabilities	3 293 219	3 569 561	3 943 504	2 943 549	3 548 512	3 430 256	3 369 767	1 994 308	863 585
Trade Creditors Trade Payables			645 130	433 354	141 829	88 042	88 042
Trade Debtors Trade Receivables			41 461	13 201	660		-2
Creditors Due Within One Year	63 304	3 897 278
Fixed Asset Investments Cost Or Valuation	3	103
Intangible Fixed Assets Aggregate Amortisation Impairment	95 942	95 942
Intangible Fixed Assets Cost Or Valuation		1 439 128
Number Shares Allotted		320 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 294 089	1 328 754
Share Capital Allotted Called Up Paid	490 000	320 000
Tangible Fixed Assets Cost Or Valuation		1 547 098
Tangible Fixed Assets Depreciation		57 594