Wheltek Services Limited in Wallsend, NE28 7QQ

Description

Data updated on: 01-11-2023

Wheltek Services Limited can be found at Wallsend at 42 The Covers. Anyone can look up the firm using the post code - NE28 7QQ. This enterprise has been operating on the UK market for 14 years. This company is registered under the number 07228340 and their current status is active. The enterprise's SIC code is 46900: Non-specialised wholesale trade. Sat, 30th Apr 2022 is the last time company accounts were filed.

Because of this particular firm's constant expansion, it became vital to appoint further directors: Kim W. and Shaun W. who have been working as a team since October 31, 2016 to promote the success of the following limited company.

Executives who control the firm include: Shaun W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 145	22 602	48 048	53 184	49 263	37 925

Balance Sheet
Cash Bank In Hand	25 298	32 082	68 579	73 118	107 648	89 075
Cash Bank On Hand						89 075	113 787	70 935	44 800	42 356	20 045
Current Assets	27 128	42 310	79 282	86 129	108 297	107 304	128 022	85 531	45 522	60 579	32 096
Debtors	1 830	10 228	10 703	13 011	649	18 229	14 235	14 596	722	18 223	12 051
Net Assets Liabilities						37 925	70 998	64 153	36 200	45 239	22 730
Net Assets Liabilities Including Pension Asset Liability	8 145	22 602		53 184	49 263	37 925
Property Plant Equipment						456	305	205	137	92	61
Tangible Fixed Assets	401	269	180	121	681	456
Other Debtors										18 223	12 051

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	8 144	22 601	48 046	53 182	49 261	37 923
Shareholder Funds	8 145	22 602	48 048	53 184	49 263	37 925

Other Financial Data
Accrued Liabilities						1 393	2 235	1 259
Accumulated Depreciation Impairment Property Plant Equipment						804	955	1 055	1 123	1 168	1 199
Average Number Employees During Period							2	2	1	2	2
Corporation Tax Payable						13 074	12 640	2 523
Creditors						69 744	57 268	21 522	9 436	15 415	9 427
Creditors Due Within One Year		19 977	31 414	33 066	59 034	69 744
Increase From Depreciation Charge For Year Property Plant Equipment							151	100	68	45	31
Loans From Directors						46 179	33 284	5 547
Net Current Assets Liabilities	7 744	22 333	47 868	53 063	49 263	37 560	70 754	64 009	36 086	45 164	22 669
Number Shares Allotted			1	1	1	1
Other Creditors								6 806	1 506	1 582	1 483
Other Taxation Social Security Payable						9 098	9 109	14 716	7 930	13 833	7 944
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 260	1 260	1 260	1 260	1 260
Provisions For Liabilities Balance Sheet Subtotal						91	61	61	23	17
Provisions For Liabilities Charges					681	91
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					661
Tangible Fixed Assets Cost Or Valuation	599	599	599	599	1 260
Tangible Fixed Assets Depreciation	198	330	419	478	579	804
Tangible Fixed Assets Depreciation Charged In Period			89	59	101	225
Total Assets Less Current Liabilities	8 145	22 602	48 048	53 184	49 944	38 016	71 059	64 214	36 223	45 256	22 730
Trade Debtors Trade Receivables						18 229	14 235	14 596	722
Creditors Due Within One Year Total Current Liabilities	19 384	19 977
Fixed Assets	401	269
Tangible Fixed Assets Depreciation Charge For Period		132

Company staff

Kim W.

Role: Director

Appointed: 31 October 2016

Latest update: 22 March 2024

Shaun W.

Role: Director

Appointed: 20 April 2010

Latest update: 22 March 2024

People with significant control

Shaun W.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim W.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 August 2013

Wheltek Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Shaun W.

People with significant control

Shaun W.

Kim W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Wheltek Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Shaun W.

People with significant control

Shaun W.

Kim W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016