Founded in 2002, John Wheeler, classified under reg no. 04569208 is an active company. Currently registered at The Summit EX12 2HU, Seaton the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Judith W., Michael W. and John W.. In addition one secretary - Judith W. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Summit |
| Office Address2 | Bunts Lane |
| Town | Seaton |
| Post code | EX12 2HU |
| Country of origin | United Kingdom |
| Registration Number | 04569208 |
| Date of Incorporation | Tue, 22nd Oct 2002 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
Position: Secretary
Appointed: 22 October 2002
Position: Director
Appointed: 22 October 2002
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is John W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Judith W. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Judith W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 416 | 55 572 | 65 678 | 37 863 | 52 091 | 70 680 | 118 440 |
| Current Assets | 54 530 | 60 268 | 73 331 | 72 455 | 91 633 | 87 725 | 133 030 |
| Debtors | 1 114 | 3 696 | 6 653 | 33 592 | 38 542 | 16 046 | 13 590 |
| Net Assets Liabilities | 36 436 | 54 723 | 55 654 | 55 405 | 54 736 | 89 627 | 111 390 |
| Other Debtors | 1 114 | 1 314 | 1 227 | 1 340 | 1 489 | 1 638 | |
| Property Plant Equipment | 11 477 | 38 364 | 29 126 | 21 980 | 16 516 | 32 680 | 44 635 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||||
| Accrued Liabilities | 1 416 | 1 632 | |||||
| Accrued Liabilities Deferred Income | 1 275 | 1 100 | 1 160 | 1 228 | 1 292 | 1 416 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 999 | 28 787 | 24 566 | 31 895 | 37 358 | 29 797 | 28 092 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 000 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 27 276 | 36 620 | 41 269 | 34 854 | 50 275 | 24 569 | 55 116 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 458 | -16 589 | |||||
| Disposals Property Plant Equipment | 10 167 | 27 000 | -21 750 | ||||
| Finished Goods Goods For Resale | 1 000 | 1 000 | |||||
| Fixed Assets | 11 477 | 38 364 | 29 126 | 21 980 | 16 516 | 32 680 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 788 | 9 712 | 7 329 | 5 463 | 10 897 | 14 884 | |
| Net Current Assets Liabilities | 27 254 | 23 648 | 32 062 | 37 601 | 41 358 | 63 156 | 77 914 |
| Other Creditors | 9 456 | 20 872 | |||||
| Prepayments | 1 637 | 1 590 | |||||
| Property Plant Equipment Gross Cost | 27 476 | 67 151 | 53 692 | 53 875 | 53 874 | 62 477 | 72 727 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 295 | 7 289 | 5 534 | 4 176 | 3 138 | 6 209 | 11 159 |
| Taxation Social Security Payable | 9 621 | 26 174 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 603 | ||||||
| Total Assets Less Current Liabilities | 38 731 | 62 012 | 61 188 | 59 581 | 57 874 | 95 836 | 122 549 |
| Trade Creditors Trade Payables | 11 871 | 3 569 | 5 627 | 2 047 | 18 565 | 4 076 | 6 438 |
| Trade Debtors Trade Receivables | 2 382 | 5 426 | 32 252 | 37 053 | 14 408 | 12 000 | |
| Advances Credits Directors | 4 545 | 22 208 | 22 258 | 18 350 | 17 404 | 9 017 | |
| Advances Credits Made In Period Directors | 28 525 | 18 637 | 19 950 | 23 908 | 20 946 | ||
| Advances Credits Repaid In Period Directors | 23 300 | 36 300 | 20 000 | 20 000 | 20 000 | ||
| Amount Specific Advance Or Credit Directors | -17 404 | -9 017 | -20 433 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 387 | 28 584 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | -40 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 15th, March 2024 |
accounts | Free Download (11 pages) |
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