Wheelcraft started in year 2013 as Private Limited Company with registration number 08605577. The Wheelcraft company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sleaford at 32a Sleaford Road. Postal code: NG34 9QW.
At the moment there are 2 directors in the the company, namely John L. and Elizabeth P.. In addition one secretary - Elizabeth P. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32a Sleaford Road |
Office Address2 | Heckington |
Town | Sleaford |
Post code | NG34 9QW |
Country of origin | United Kingdom |
Registration Number | 08605577 |
Date of Incorporation | Thu, 11th Jul 2013 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Elizabeth P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Elizabeth P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
John L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Current Assets | 126 422 | 137 854 | 105 966 | 113 979 | 103 585 | 100 386 | 92 750 | 107 991 | 113 166 | 122 932 |
Net Assets Liabilities | 51 233 | 39 086 | 26 800 | 14 611 | 10 437 | 11 472 | 11 455 | 9 881 | ||
Cash Bank In Hand | 102 668 | 114 160 | 83 945 | |||||||
Debtors | 15 766 | 16 349 | 14 246 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 311 | 47 142 | 51 233 | |||||||
Stocks Inventory | 7 988 | 7 345 | 7 775 | |||||||
Tangible Fixed Assets | 4 665 | 4 668 | 23 045 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 33 309 | 47 140 | 51 231 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 730 | 730 | 760 | 760 | 760 | 760 | 760 | 760 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | |||||
Creditors | 77 048 | 93 275 | 112 134 | 110 255 | 103 089 | 114 475 | 121 229 | 130 277 | ||
Fixed Assets | 23 045 | 19 112 | 36 109 | 31 160 | 26 684 | 23 106 | 20 278 | 17 986 | ||
Net Current Assets Liabilities | 28 646 | 42 474 | 28 188 | 20 704 | -8 549 | -9 869 | -10 339 | -6 484 | -8 063 | -7 345 |
Provisions For Liabilities Balance Sheet Subtotal | 5 920 | 5 148 | 4 390 | |||||||
Total Assets Less Current Liabilities | 51 963 | 39 816 | 27 560 | 21 291 | 16 345 | 16 622 | 12 215 | 10 641 | ||
Capital Employed | 33 311 | 47 142 | 51 233 | |||||||
Creditors Due Within One Year | 97 776 | 95 380 | 77 778 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 825 | 1 245 | 24 139 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 825 | 5 870 | 30 009 | |||||||
Tangible Fixed Assets Depreciation | 160 | 1 202 | 6 964 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 160 | 1 042 | 5 762 | |||||||
Tangible Fixed Assets Disposals | 200 | |||||||||
Value Shares Allotted Increase Decrease During Period | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-11 filed on: 17th, July 2023 |
confirmation statement | Free Download (5 pages) |
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