Wm. Wheat & Son Limited in Sutton Coldfield, B74 3LF

Description

Data updated on: 01-11-2023

The company named Wm. Wheat & Son was registered on 1994-01-19 as a Private Limited Company. The company's registered office may be gotten hold of in Sutton Coldfield on 62 Coniston Road, Streetly. In case you want to reach this firm by post, the postal code is B74 3LF. The official registration number for Wm. Wheat & Son Limited is 02888922. The company's classified under the NACE and SIC code 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-19.

The directors currently listed by this business include: June W. arranged to perform management duties thirty years ago, Brian W. arranged to perform management duties thirty years ago and Philip W. arranged to perform management duties thirty years ago. To find professional help with legal documentation, this specific business has been utilizing the expertise of June W. as a secretary for the last thirty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	375 893	389 505	395 166	447 142

Balance Sheet
Cash Bank On Hand					10 433	101 046	23 385
Current Assets	205 559	206 807	198 443	324 839	149 796	249 723	128 758
Debtors	6 591	7 263	2 119	4 171	7 788	4 285	2 437
Net Assets Liabilities					497 279	568 920	500 385
Other Debtors					3 720	1 475	746
Property Plant Equipment					912 320	917 072	944 640
Total Inventories					131 575	144 392
Cash Bank In Hand	17 500	19 341	31 550	141 453
Net Assets Liabilities Including Pension Asset Liability	375 893	389 505	395 166	447 142
Stocks Inventory	181 468	180 203	164 774	179 215
Tangible Fixed Assets	525 933	545 327	544 910	483 249

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	52 710	66 322	71 983	123 959
Shareholder Funds	375 893	389 505	395 166	447 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					285 003	305 251	330 283
Average Number Employees During Period					54	47	55
Bank Borrowings Overdrafts					4 024	235 365	209 165
Corporation Tax Payable					9 035	19 380
Creditors					280 940	235 365	209 165
Increase From Depreciation Charge For Year Property Plant Equipment						20 248	25 032
Net Current Assets Liabilities	-86 157	-76 403	-77 215	29 391	-81 083	-59 387	-196 102
Other Creditors					280 940	235 365	93 995
Other Taxation Social Security Payable					65 596	52 923	62 578
Property Plant Equipment Gross Cost					1 197 323	1 222 323	1 274 923
Provisions For Liabilities Balance Sheet Subtotal					53 018	53 400	38 988
Total Additions Including From Business Combinations Property Plant Equipment						25 000	52 600
Total Assets Less Current Liabilities	439 776	468 924	467 695	512 640	831 237	857 685	748 538
Trade Creditors Trade Payables					21 362	110 360	58 298
Trade Debtors Trade Receivables					4 068	2 810	1 691
Creditors Due After One Year	13 810	30 747	23 986	17 059
Creditors Due Within One Year	291 716	283 210	275 658	295 448
Fixed Assets	525 933	545 327	544 910	483 249
Number Shares Allotted		100 100	100 100	100 100
Par Value Share		1	1	1
Provisions For Liabilities Charges	50 073	48 672	48 543	48 439
Revaluation Reserve	223 083	223 083	223 083	223 083
Share Capital Allotted Called Up Paid	100 100	100 100	100 100	100 100
Tangible Fixed Assets Additions		31 162	8 849	3 867
Tangible Fixed Assets Cost Or Valuation	721 530	752 692	749 841	678 993
Tangible Fixed Assets Depreciation	195 597	207 365	204 931	195 744
Tangible Fixed Assets Depreciation Charged In Period		11 768	8 394	6 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 828	16 119
Tangible Fixed Assets Disposals			11 700	74 715