Wheelock Hall Farm Play Area Ltd in Sandbach, CW11 4RE

Description

Data updated on: 01-11-2023

Started with Reg No. 09631913 9 years ago, Wheelock Hall Farm Play Area Ltd is categorised as a Private Limited Company. Its latest mailing address is Wheelock Hall Farm Crewe Road, Wheelock Sandbach. The enterprise's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Its most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-10.

Currently, the directors enumerated by this business are as follow: David W. selected to lead the company in 2015, Edward W. selected to lead the company in 2015 in June, Gillian W. selected to lead the company in 2015 and 2 other members of the Management Board who might be found within the Company Staff section of our website.

The companies that control this firm are: Witter Bros Limited owns over 3/4 of company shares. This business can be reached in Sandbach at Crewe Road, CW11 4RE and was registered as a PSC under the registration number 14723661.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 558	40 972

Balance Sheet
Current Assets	31 140	40 836	91 245	150 405	181 149	224 530	269 002	230 245
Net Assets Liabilities		40 972	78 683	124 988	156 259
Cash Bank In Hand	31 140
Net Assets Liabilities Including Pension Asset Liability	4 558	40 972
Tangible Fixed Assets	4 260

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 458
Shareholder Funds	4 558	40 972

Other Financial Data
Average Number Employees During Period				5	5	5	5	5
Creditors		34 657	38 554	44 826	46 353	55 958	52 829	44 028
Fixed Assets	4 260	35 145	26 359	19 769	21 833	52 634	88 220	249 798
Net Current Assets Liabilities	1 540	6 179	52 691	105 579	134 796	168 572	216 173	186 217
Total Assets Less Current Liabilities	5 800	41 324	79 050	125 348	156 629	221 206	304 393	436 015
Accrued Liabilities Not Expressed Within Creditors Subtotal		352	367	360	370
Accruals Deferred Income	1 242	352
Creditors Due Within One Year	29 600	34 657
Tangible Fixed Assets Additions	5 680
Tangible Fixed Assets Cost Or Valuation	5 680
Tangible Fixed Assets Depreciation	1 420
Tangible Fixed Assets Depreciation Charged In Period	1 420