Wheeltec (plymouth) Limited is a private limited company that can be found at 7B Strode Road, Plympton, Plymouth PL7 4AY. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Nikki W., appointed on 08 April 2022. Director Robert W., appointed on 17 January 2018.
The company is officially categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The last confirmation statement was sent on 2023-01-16 and the due date for the subsequent filing is 2024-01-30. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 7b Strode Road |
Office Address2 | Plympton |
Town | Plymouth |
Post code | PL7 4AY |
Country of origin | United Kingdom |
Registration Number | 11155854 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
Notified on | 17 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 072 | ||||
Current Assets | 6 126 | 10 362 | 28 389 | 13 081 | 27 341 |
Debtors | 6 126 | 9 290 | |||
Net Assets Liabilities | -25 131 | -34 211 | -33 857 | -53 990 | -78 584 |
Other Debtors | 858 | 1 042 | |||
Property Plant Equipment | 4 526 | 5 597 | |||
Other | |||||
Accrued Liabilities Deferred Income | 719 | 718 | 720 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 579 | 3 820 | |||
Average Number Employees During Period | 4 | 4 | 3 | 4 | 5 |
Bank Borrowings Overdrafts | 200 | ||||
Creditors | 35 783 | 47 101 | 40 719 | 113 220 | 158 386 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -671 | ||||
Disposals Property Plant Equipment | -3 355 | ||||
Fixed Assets | 4 526 | 5 597 | 4 133 | 67 187 | 65 185 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 908 | 908 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 579 | 2 912 | |||
Loans From Directors | 22 042 | 23 450 | |||
Net Current Assets Liabilities | -29 657 | -36 021 | -12 330 | -100 139 | -131 045 |
Other Creditors | 715 | 2 385 | |||
Other Remaining Borrowings | 3 782 | ||||
Other Taxation Social Security Payable | 11 173 | 14 673 | |||
Property Plant Equipment Gross Cost | 6 105 | 9 417 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 105 | 6 667 | |||
Total Assets Less Current Liabilities | -25 131 | -31 142 | -8 197 | -32 952 | -65 860 |
Trade Creditors Trade Payables | 934 | 2 093 | |||
Trade Debtors Trade Receivables | 5 268 | 8 248 | |||
Advances Credits Directors | 22 042 | ||||
Advances Credits Made In Period Directors | 22 042 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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