Wheeler Industrial Worldwide started in year 2015 as Private Limited Company with registration number 09490410. The Wheeler Industrial Worldwide company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Winchester at Southgate Chambers. Postal code: SO23 9EH.
Currently there are 2 directors in the the company, namely Alexander W. and Andrew W.. In addition one secretary - Alejandra O. - is with the firm. As of 1 May 2024, there was 1 ex director - Alexander W.. There were no ex secretaries.
Office Address | Southgate Chambers |
Office Address2 | 37/39 Southgate Street |
Town | Winchester |
Post code | SO23 9EH |
Country of origin | United Kingdom |
Registration Number | 09490410 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
Industry | Wholesale of mining, construction and civil engineering machinery |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Andrew W. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Alexander W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Alexander W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 484 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 600 | 9 364 | 41 306 | 55 013 | 94 911 | 46 920 | 40 915 | 77 180 |
Current Assets | 121 883 | 228 993 | 393 508 | 503 845 | 625 262 | 830 165 | 1 049 822 | 1 178 569 |
Debtors | 60 445 | 191 474 | 298 834 | 367 686 | 397 707 | 633 367 | 860 250 | 819 198 |
Net Assets Liabilities | 32 485 | 51 321 | 130 880 | 193 377 | 213 722 | 280 287 | 281 754 | 443 434 |
Other Debtors | 6 177 | 29 561 | 25 528 | 25 038 | 42 886 | 45 678 | 41 924 | 43 359 |
Property Plant Equipment | 2 524 | 9 290 | 2 827 | 3 763 | 2 527 | 16 077 | 10 362 | 7 366 |
Total Inventories | 38 838 | 28 155 | 53 368 | 81 146 | 132 644 | 149 878 | 148 657 | 282 191 |
Cash Bank In Hand | 22 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 484 | |||||||
Stocks Inventory | 38 838 | |||||||
Tangible Fixed Assets | 2 523 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 32 384 | |||||||
Shareholder Funds | 32 484 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 | 1 578 | 3 366 | 6 124 | 8 375 | 15 075 | 20 790 | 24 494 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 154 | 1 045 | 3 694 | 1 015 | 20 250 | 708 | ||
Amounts Owed To Related Parties | 36 140 | 85 027 | 43 254 | 2 439 | 12 709 | 13 906 | 32 495 | 15 400 |
Average Number Employees During Period | 2 | 2 | 4 | 7 | 10 | 10 | 11 | 12 |
Balances Amounts Owed To Related Parties | 36 140 | 85 027 | 43 251 | 2 439 | 12 709 | 13 905 | 32 495 | 15 400 |
Bank Borrowings | 50 000 | 36 667 | 26 708 | |||||
Bank Overdrafts | 11 216 | 48 070 | 50 152 | 765 | ||||
Creditors | 91 921 | 186 958 | 265 456 | 314 231 | 414 067 | 50 000 | 36 667 | 26 708 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -464 | |||||||
Disposals Property Plant Equipment | -5 720 | |||||||
Finance Lease Liabilities Present Value Total | 9 893 | 7 112 | ||||||
Finished Goods Goods For Resale | 28 155 | 53 368 | 81 146 | 132 644 | 149 878 | 148 657 | 282 191 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 388 | 2 252 | 2 758 | 2 251 | 6 700 | 5 715 | 3 704 | |
Net Current Assets Liabilities | 29 961 | 42 031 | 128 052 | 189 614 | 211 195 | 314 210 | 308 059 | 462 776 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 20 294 | 33 280 | 38 825 | 85 787 | 72 834 | 74 530 | 105 195 | 92 423 |
Other Inventories | 38 838 | 28 155 | ||||||
Other Remaining Borrowings | 50 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 15 396 | 13 972 | 15 207 | 15 209 | ||||
Property Plant Equipment Gross Cost | 2 714 | 10 868 | 6 193 | 9 887 | 10 902 | 31 152 | 31 152 | 31 860 |
Taxation Social Security Payable | 305 | 2 373 | 4 346 | 3 379 | 7 223 | 14 181 | 17 040 | |
Total Assets Less Current Liabilities | 213 722 | 330 287 | 318 421 | 470 142 | ||||
Total Borrowings | 11 216 | 50 000 | 36 667 | 26 708 | ||||
Trade Creditors Trade Payables | 35 182 | 68 655 | 181 007 | 221 659 | 313 929 | 372 226 | 519 847 | 573 053 |
Trade Debtors Trade Receivables | 54 267 | 161 913 | 273 309 | 327 252 | 340 849 | 572 482 | 803 117 | 775 839 |
Director Remuneration | 8 164 | 17 256 | 17 256 | 17 576 | 17 680 | 17 576 | ||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 91 922 | |||||||
Fixed Assets | 2 523 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (13 pages) |
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