Wheeliebox Ltd
Unit Lec Court Bog Road Laurieston FK2 9PH Falkirk
Number: SC310039
Incorporation date: 2006-10-12
End of financial year: 31 December
Category: Private Limited Company
The firm is situated in Falkirk registered with number: SC310039. It was started in 2006. The office of the company is situated at Unit Lec Court Bog Road Laurieston. The area code for this location is FK2 9PH. This enterprise's declared SIC number is 32990 which means Other manufacturing n.e.c.. Thursday 31st December 2020 is the last time when company accounts were filed.
Keith L. is the individual who has control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | -38 317 | -27 789 | 12 522 | 10 786 | 1 998 | -7 656 | -12 551 | |||
| Balance Sheet | ||||||||||
| Current Assets | 87 410 | 96 911 | 68 208 | 46 385 | 33 102 | 33 532 | 27 235 | 12 226 | 14 765 | 190 |
| Net Assets Liabilities | 12 551 | 9 851 | 764 | -12 100 | ||||||
| Cash Bank In Hand | 254 | 3 799 | 1 054 | 4 | ||||||
| Debtors | 3 263 | 2 253 | 5 664 | 1 586 | 199 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -38 317 | -27 789 | 12 522 | 10 786 | 1 998 | -7 656 | -12 551 | |||
| Stocks Inventory | 84 147 | 94 404 | 58 745 | 43 745 | 32 899 | |||||
| Tangible Fixed Assets | 43 251 | 47 437 | 43 360 | 33 567 | 25 176 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -38 318 | -27 790 | 12 521 | 10 785 | 1 997 | |||||
| Shareholder Funds | -38 317 | -27 789 | 12 522 | 10 786 | 1 998 | -7 656 | -12 551 | |||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 510 | 760 | |||||||
| Creditors | 376 | 1 253 | 923 | 11 530 | ||||||
| Fixed Assets | 43 251 | 47 437 | 43 360 | 33 567 | 25 176 | 18 872 | 14 154 | 10 616 | 7 962 | |
| Net Current Assets Liabilities | 87 410 | 96 911 | -30 838 | -22 781 | -23 178 | 32 022 | 26 859 | 10 973 | 13 842 | 190 |
| Total Assets Less Current Liabilities | 130 661 | 144 348 | 12 522 | 10 786 | 1 998 | 50 894 | 41 013 | 21 589 | 21 804 | 190 |
| Advances Credits Directors | 53 564 | 31 440 | 20 530 | 1 530 | ||||||
| Advances Credits Repaid In Period Directors | 22 124 | 10 910 | ||||||||
| Creditors Due After One Year | 168 978 | 172 137 | 58 550 | 53 564 | ||||||
| Creditors Due Within One Year | 172 137 | 99 046 | 69 166 | 56 280 | 1 510 | 376 | ||||
| Tangible Fixed Assets Additions | 20 000 | 10 374 | 1 564 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 111 980 | 131 980 | 142 354 | 143 918 | 143 918 | |||||
| Tangible Fixed Assets Depreciation | 68 729 | 84 543 | 98 994 | 110 351 | 118 742 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 814 | 14 451 | 11 357 | 8 391 | ||||||
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 26 October 2022 |
| Confirmation statement last made up date | 12 October 2021 |
| Annual Accounts 8 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 8 April 2013 |
| Annual Accounts 28 July 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 19 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 19 September 2015 |
| Annual Accounts 25 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 25 August 2016 |
| Annual Accounts 5 May 2018 | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Date Approval Accounts | 5 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31/12/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31/12/2020 |
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