William Wheatley Holdings Limited in Eastleigh, SO53 3EL

Description

Data updated on: 01-11-2023

This firm is located in Eastleigh with reg. no. 04667778. This firm was started in the year 2003. The headquarters of this company is located at 141 Chalvington Road Chandler's Ford. The postal code for this location is SO53 3EL. The enterprise's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. 2023-01-31 is the last time when the accounts were reported.

James W. is this specific company's solitary director, who was arranged to perform management duties in 2008 in April. Since 2003-02-17 Seamus M., had been performing the duties for this specific business till the resignation on 2008-04-22. What is more, the director's duties are constantly aided with by a secretary - Harriet R., who was chosen by this specific business in 2007.

James W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 444	669 451

Balance Sheet
Cash Bank On Hand		58 286	54 846	21 184	23 115	25 828	29 010	20 141	59 664
Current Assets	259 964	58 467				25 828	41 010	32 141	71 664
Debtors	78 600	181					12 000	12 000	12 000
Net Assets Liabilities			693 730	817 394	986 051	1 146 387	1 329 404	1 406 202	1 423 933
Cash Bank In Hand	181 364	58 286
Tangible Fixed Assets	1 950 000	2 950 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	22 444	193 369
Shareholder Funds	23 444	669 451

Other Financial Data
Accrued Liabilities Deferred Income									751
Amounts Owed To Group Undertakings Participating Interests									1 354
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts		354 457	331 552	308 973	1 278 444	1 268 001	1 230 385	48 038	40 986
Creditors		1 997 559	331 552	308 973	1 278 444	1 268 001	1 230 385	596 056	470 053
Fixed Assets	2 406 694	2 963 000	3 013 000	3 028 782	3 112 642	3 155 824	3 176 802	3 177 152	3 177 152
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		475 082	30 227
Investment Property		2 950 000	3 000 000	3 015 782	3 099 642	3 142 824	3 163 802	3 164 152	3 164 152
Investment Property Fair Value Model					3 099 643	3 142 824	3 163 802	3 164 152	3 164 152
Investments								13 000	13 000
Investments Fixed Assets	456 694	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Investments In Other Entities Measured Fair Value									13 000
Investments In Subsidiaries								13 000	13 000
Loans From Directors									247 925
Net Current Assets Liabilities	-2 006 708	-1 939 092	-1 891 709	-1 842 422	-788 154	-674 385	-553 948	-563 915	-398 389
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors		1 918 846	1 879 484	1 796 899	727 038	653 836	538 005	523 079	164 818
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		42 933	45 374	44 129	21 365	11 901	19 015	24 798
Par Value Share		1		1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal			96 009	59 993	59 993	67 051	63 065	82 893
Taxation Including Deferred Taxation Balance Sheet Subtotal		95 016	96 009	59 993	59 993	67 051	63 065	82 893	-82 893
Taxation Social Security Payable								24 798	14 176
Total Assets Less Current Liabilities	399 986	1 023 908	1 121 291	1 186 360	2 324 488	2 481 439	2 622 854	2 613 237	2 778 763
Trade Creditors Trade Payables		13 488			5 337		322	141	43
Trade Debtors Trade Receivables		181					12 000	12 000	12 000
Creditors Due After One Year	376 542	354 457
Creditors Due Within One Year	2 266 672	1 997 559
Number Shares Allotted		1 000
Percentage Subsidiary Held		100
Revaluation Reserve		475 082
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		524 918
Tangible Fixed Assets Cost Or Valuation	1 950 000	2 950 000
Tangible Fixed Assets Increase Decrease From Revaluations		475 082