Mr And Mrs Wheatley started in year 2002 as Private Limited Company with registration number 04545391. The Mr And Mrs Wheatley company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Brighton at 47 Friar Road. Postal code: BN1 6NH.
At present there are 2 directors in the the firm, namely Amy J. and Benjamin W.. In addition one secretary - Amy J. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Friar Road |
Town | Brighton |
Post code | BN1 6NH |
Country of origin | United Kingdom |
Registration Number | 04545391 |
Date of Incorporation | Wed, 25th Sep 2002 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Amy J. This PSC and has 25-50% shares. Another entity in the PSC register is Benjamin W. This PSC owns 25-50% shares.
Amy J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Benjamin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-30 |
Net Worth | 84 391 | 272 001 | 432 880 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 107 369 | 351 410 | 541 760 | |||||||
Cash Bank On Hand | 989 477 | 1 524 310 | 1 169 116 | 1 514 178 | 1 783 425 | |||||
Current Assets | 152 464 | 381 862 | 545 740 | 736 838 | 570 437 | 1 099 578 | 1 525 500 | 1 329 200 | 1 677 412 | 1 784 145 |
Debtors | 45 095 | 30 452 | 3 980 | 110 101 | 1 190 | 160 084 | 163 234 | 720 | ||
Net Assets Liabilities | 498 172 | 899 486 | 1 354 882 | 1 245 805 | 1 483 023 | 1 642 157 | ||||
Property Plant Equipment | 1 613 | 4 706 | 6 099 | 5 353 | 4 537 | |||||
Tangible Fixed Assets | 5 593 | 1 317 | 2 717 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 84 389 | 271 999 | 432 878 | |||||||
Shareholder Funds | 84 391 | 272 001 | 432 880 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | 4 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 309 | 4 879 | 4 470 | 6 256 | 7 072 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 115 577 | 114 535 | 75 093 | 201 399 | 174 430 | 87 785 | 198 404 | 145 391 | ||
Creditors Due Within One Year | 73 666 | 111 178 | 115 577 | |||||||
Fixed Assets | 2 717 | 2 038 | 1 528 | 1 613 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 570 | 2 433 | 1 786 | 816 | ||||||
Net Current Assets Liabilities | 78 798 | 270 684 | 430 163 | 622 303 | 496 644 | 898 179 | 1 351 070 | 1 241 415 | 1 479 008 | 1 638 754 |
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 300 | 22 000 | ||||||||
Property Plant Equipment Gross Cost | 4 922 | 9 585 | 10 569 | 11 609 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 306 | 894 | 1 709 | 1 338 | 1 134 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 308 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 27 310 | 8 588 | 10 896 | |||||||
Tangible Fixed Assets Depreciation | 21 717 | 7 271 | 8 179 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 276 | 908 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 722 | |||||||||
Tangible Fixed Assets Disposals | 18 722 | |||||||||
Total Assets Less Current Liabilities | 84 391 | 272 001 | 432 880 | 624 341 | 498 172 | 899 792 | 1 355 776 | 1 247 514 | 1 484 361 | 1 643 291 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 842 | |||||||||
Disposals Property Plant Equipment | 2 842 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 663 | 3 826 | 1 040 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from Fri, 31st Mar 2023 to Fri, 30th Sep 2022 filed on: 31st, December 2023 |
accounts | Free Download (1 page) |
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