Wheelmates Limited in Exeter, EX2 8HE

Description

Data updated on: 01-11-2023

This business operates under the name of Wheelmates Limited. This company was established 18 years ago and was registered under 05827003 as its registration number. This office of the firm is registered in Exeter. You may find them at 6 Mamhead Business Units, Silverton Road. This business's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Wheelmates Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-05-24.

Due to this specific firm's number of employees, it was necessary to choose further executives: John R. and Richard R. who have been working as a team since 2022-12-07 for the benefit of this specific firm.

The companies with significant control over this firm are as follows: R & J Commercial Services Limited owns over 3/4 of company shares. This business can be reached in Exeter at Mamhead Business Units, Silverton Road, EX2 8HE, Devon and was registered as a PSC under the reg no 14105524.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-67 089	-11 883

Balance Sheet
Current Assets	62 085	86 499	89 159	67 479	67 757	91 044	119 912	118 553	147 966
Net Assets Liabilities			100 461	77 370	65 371	59 150	91 430	118 720	156 595
Cash Bank In Hand	23 325	35 081
Debtors	38 760	48 468
Net Assets Liabilities Including Pension Asset Liability	-67 089	-11 883
Stocks Inventory		2 950
Tangible Fixed Assets	47 075	42 433

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-67 189	-11 983
Shareholder Funds	-67 089	-11 883

Other Financial Data
Amount Specific Advance Or Credit Directors									3 991
Amount Specific Advance Or Credit Made In Period Directors									3 991
Average Number Employees During Period			5	5	6	5	5	4	5
Creditors			82 783	87 941	56 341	86 754	51 376	30 494	20 748
Fixed Assets	47 075	42 433	159 241	166 171	140 949	128 288	108 877	98 923	111 947
Net Current Assets Liabilities	-95 832	-40 985	24 003	-860	-19 237	17 616	33 929	50 291	65 396
Total Assets Less Current Liabilities	-48 757	1 448	183 244	165 311	121 712	145 904	151 895	149 214	177 343
Creditors Due After One Year	18 332	13 331
Creditors Due Within One Year	157 917	127 484
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation	74 915	75 814
Tangible Fixed Assets Depreciation	27 840	33 381
Tangible Fixed Assets Depreciation Charged In Period		5 541