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Wheelers (old Kings Arms Hotel) Limited PEMBROKE

Wheelers (old Kings Arms Hotel) started in year 1975 as Private Limited Company with registration number 01225365. The Wheelers (old Kings Arms Hotel) company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Pembroke at 6 Northgate Street. Postal code: SA71 4NR.

At the moment there are 2 directors in the the firm, namely Sarah S. and Norman E.. In addition one secretary - Norman E. - is with the company. As of 6 May 2024, there was 1 ex secretary - Sarah S.. There were no ex directors.

Wheelers (old Kings Arms Hotel) Limited Address / Contact

Office Address 6 Northgate Street
Town Pembroke
Post code SA71 4NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01225365
Date of Incorporation Fri, 5th Sep 1975
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 49 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Sarah S.

Position: Director

Resigned:

Norman E.

Position: Secretary

Appointed: 15 October 1998

Norman E.

Position: Director

Appointed: 15 October 1998

Sarah S.

Position: Secretary

Appointed: 30 April 1990

Resigned: 15 October 1998

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Shirley W. This PSC and has 75,01-100% shares.

Shirley W.

Notified on 26 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth466 710450 642420 759382 128      
Balance Sheet
Cash Bank On Hand      97 077232 605249 908240 206
Current Assets244 121227 264204 465163 723153 490166 426138 385251 986271 278258 456
Debtors34 84549 41943 855   37 71210 71912 3609 047
Property Plant Equipment      219 602220 574211 657210 649
Total Inventories      3 5968 6629 010 
Net Assets Liabilities   382 128353 114343 568    
Cash Bank In Hand201 813169 902152 865       
Net Assets Liabilities Including Pension Asset Liability466 710450 642420 759382 128      
Stocks Inventory7 4637 9437 745       
Tangible Fixed Assets173 201185 642192 071       
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve456 710440 642410 759       
Shareholder Funds466 710450 642420 759382 128      
Other
Accumulated Depreciation Impairment Property Plant Equipment      319 300333 711345 409355 860
Average Number Employees During Period      27253737
Bank Borrowings Overdrafts      350 2 56211
Creditors   81 39681 10953 72353 15351 77976 24177 528
Increase From Depreciation Charge For Year Property Plant Equipment       14 41011 69810 451
Net Current Assets Liabilities191 348162 839126 52783 02772 381112 70385 232200 207195 037180 928
Other Creditors      11 30411 36913 03415 705
Other Taxation Social Security Payable      24 65722 78735 37942 083
Property Plant Equipment Gross Cost      538 902554 284557 066566 509
Total Additions Including From Business Combinations Property Plant Equipment       15 3822 7829 442
Total Assets Less Current Liabilities466 710450 642420 759382 128353 114343 568304 834420 781406 694391 577
Trade Creditors Trade Payables      16 84217 62325 26619 729
Trade Debtors Trade Receivables      37 71210 71912 3609 047
Fixed Assets275 362287 803294 232299 101280 733230 865    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   700      
Creditors Due Within One Year52 77364 42577 93881 396      
Investments Fixed Assets102 161102 161102 161       
Number Shares Allotted 10 00010 000       
Par Value Share 111       
Share Capital Allotted Called Up Paid10 00010 000110 000       
Tangible Fixed Assets Additions 22 78617 349       
Tangible Fixed Assets Cost Or Valuation416 040438 826456 174       
Tangible Fixed Assets Depreciation242 839253 183264 103       
Tangible Fixed Assets Depreciation Charged In Period 10 34510 920       
Amount Specific Advance Or Credit Directors4 35910 791        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 30th September 2023
filed on: 21st, March 2024 		Free Download (9 pages)

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