Kevin Wheatley Limited is a private limited company that can be found at 4 Ruxfield, Kentisbury, Barnstaple EX31 4NB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-05-28, this 3-year-old company is run by 2 directors.
Director Nicola W., appointed on 23 November 2021. Director Kevin W., appointed on 28 May 2021.
The company is categorised as "activities of head offices" (SIC code: 70100).
The last confirmation statement was filed on 2023-05-27 and the date for the next filing is 2024-06-10. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 4 Ruxfield |
Office Address2 | Kentisbury |
Town | Barnstaple |
Post code | EX31 4NB |
Country of origin | United Kingdom |
Registration Number | 13426790 |
Date of Incorporation | Fri, 28th May 2021 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Fri, 28th Feb 2025 (275 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Nicola W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kevin W. This PSC owns 50,01-75% shares.
Nicola W.
Notified on | 1 October 2023 |
Nature of control: |
25-50% shares |
Kevin W.
Notified on | 28 May 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 6 143 | |
Current Assets | 67 489 | 134 183 |
Debtors | 50 856 | 91 040 |
Net Assets Liabilities | 20 951 | 30 919 |
Other Debtors | 36 186 | 3 654 |
Property Plant Equipment | 54 869 | 63 315 |
Total Inventories | 16 633 | 37 000 |
Other | ||
Accrued Liabilities Deferred Income | 1 500 | 1 880 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 957 | 43 036 |
Average Number Employees During Period | 6 | 7 |
Bank Borrowings Overdrafts | 8 484 | 43 036 |
Creditors | 88 490 | 117 767 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 417 | |
Disposals Property Plant Equipment | 5 667 | |
Fixed Assets | 54 869 | 63 315 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 957 | 23 496 |
Net Current Assets Liabilities | -21 001 | 16 416 |
Other Creditors | 12 917 | 11 830 |
Property Plant Equipment Gross Cost | 75 826 | 106 351 |
Total Additions Including From Business Combinations Property Plant Equipment | 75 826 | 36 192 |
Total Assets Less Current Liabilities | 33 868 | 79 731 |
Trade Creditors Trade Payables | 59 735 | 35 937 |
Trade Debtors Trade Receivables | 14 670 | 87 386 |
Advances Credits Directors | 5 553 | 3 654 |
Advances Credits Made In Period Directors | 53 969 | |
Advances Credits Repaid In Period Directors | 48 416 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 1st October 2023 filed on: 1st, December 2023 |
persons with significant control | Free Download (2 pages) |
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