Founded in 2013, J B Wheaton And Sons Depot & Warehouse Services LLP, classified under reg no. OC382025 is an active company. Currently registered at Station Road TA20 4QN, Chard the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station Road |
| Office Address2 | Chard Junction |
| Town | Chard |
| Post code | TA20 4QN |
| Country of origin | United Kingdom |
| Registration Number | OC382025 |
| Date of Incorporation | Wed, 30th Jan 2013 |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: LLP Designated Member
Appointed: 19 April 2022
Position: LLP Designated Member
Appointed: 30 January 2013
Position: LLP Designated Member
Appointed: 30 January 2013
Position: LLP Member
Appointed: 30 January 2013
Position: LLP Member
Appointed: 30 January 2013
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 98 275 | 217 989 | 316 778 | 296 891 |
| Current Assets | 234 116 | 370 786 | 512 819 | 528 182 |
| Debtors | 135 841 | 152 797 | 196 041 | 231 291 |
| Net Assets Liabilities | 2 587 793 | 2 508 651 | 2 922 998 | 3 277 649 |
| Other Debtors | 5 612 | 3 272 | ||
| Property Plant Equipment | 2 769 348 | 2 738 377 | 3 036 331 | 3 447 746 |
| Other | ||||
| Accrued Liabilities Deferred Income | 46 850 | 25 997 | 101 742 | 320 377 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 |
| Creditors | 415 671 | 600 512 | 626 152 | 698 279 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -421 423 | -349 846 | -460 389 | -671 386 |
| Depreciation Expense Property Plant Equipment | 78 981 | 100 000 | ||
| Income From Related Parties | 66 220 | 66 070 | 68 985 | 66 135 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 447 194 | 460 389 | 488 162 | 440 417 |
| Loans Owed To Related Parties | 349 846 | 460 389 | 488 162 | 257 193 |
| Net Current Assets Liabilities | -181 555 | -229 726 | -113 333 | -170 097 |
| Other Creditors | 349 846 | 460 389 | 488 162 | 257 193 |
| Payments To Related Parties | 260 591 | 260 591 | 324 963 | 547 585 |
| Prepayments Accrued Income | 30 000 | 3 432 | ||
| Taxation Social Security Payable | 12 617 | 26 249 | ||
| Trade Creditors Trade Payables | 6 358 | 114 126 | 9 999 | 120 709 |
| Trade Debtors Trade Receivables | 135 841 | 117 185 | 196 041 | 224 587 |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates January 30, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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