Wheelie Serious Ltd in Bagshot, GU19 5DX

Description

Data updated on: 01-11-2023

Wheelie Serious Ltd can be reached at 16 Yaverland Drive, in Bagshot. The postal code is GU19 5DX. Wheelie Serious has been active on the British market since the firm was established on 2017-01-12. The reg. no. is 10559975. This company's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Wheelie Serious Limited filed its latest accounts for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-01-08.

As for this business, the full extent of director's duties have so far been carried out by Matthew S. who was appointed on 2017-01-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	846	2 788	1 446	4 529	1 304	1 906
Current Assets	5 813	8 760	11 366	19 110	35 033	38 795
Debtors	735	1 274	1 968	6 025	1 113	2 285
Net Assets Liabilities	2 860	5 601	4 859	4 943	19 487	25 647
Other Debtors	458	439
Property Plant Equipment	794	2 671	1 900	1 754	853	344
Total Inventories	4 232	4 698	7 952	8 556	32 616	34 604

Other Financial Data
Version Production Software				2 022		2 023
Accrued Liabilities	272	272	272	226	270	270
Accumulated Depreciation Impairment Property Plant Equipment	156	787	1 724	2 591	3 492	4 001
Additions Other Than Through Business Combinations Property Plant Equipment	950	2 508	166	721
Average Number Employees During Period			1	1
Creditors	3 747	5 830	8 407	15 921	16 399	13 492
Increase From Depreciation Charge For Year Property Plant Equipment	156	631	937	867	901	509
Loans From Directors	-1	-1	-1	-2	310
Net Current Assets Liabilities	2 066	2 930	2 959	3 189	18 634	25 303
Prepayments Accrued Income		439	886	895	894	1 472
Property Plant Equipment Gross Cost	950	3 458	3 624	4 345	4 345	4 345
Raw Materials Consumables	4 232	4 698	7 952
Recoverable Value-added Tax				492	15
Taxation Social Security Payable	1 397	3 480	4 563	4 896	7 572	6 952
Trade Creditors Trade Payables	2 079	2 079	3 573	6 902	8 247	5 189
Trade Debtors Trade Receivables	277	835	1 082	4 638	204	813
Value-added Tax Payable				3 899		1 081

Company staff

Matthew S.

Role: Director

Appointed: 12 January 2017

Latest update: 10 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Wheelie Serious Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies