Founded in 2016, Wheeler Holdings, classified under reg no. 10211811 is an active company. Currently registered at Lowin House TR1 2NA, Truro the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Helen W., Nathan W.. Of them, Helen W., Nathan W. have been with the company the longest, being appointed on 2 June 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lowin House |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 2NA |
Country of origin | United Kingdom |
Registration Number | 10211811 |
Date of Incorporation | Thu, 2nd Jun 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of construction holding companies |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Helen W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nathan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen W.
Notified on | 2 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nathan W.
Notified on | 2 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 46 971 | 6 239 | 30 617 | 172 265 | 172 614 | 394 751 | 395 433 | |
Current Assets | 30 000 | 67 465 | 68 748 | 80 243 | 267 522 | 319 072 | 589 783 | |
Debtors | 30 000 | 20 494 | 62 509 | 49 626 | 95 257 | 146 458 | 195 032 | 102 474 |
Net Assets Liabilities | 31 000 | 104 714 | 212 269 | 329 177 | 535 447 | 669 481 | 936 069 | 984 988 |
Other Debtors | 4 621 | 1 500 | 2 000 | 2 000 | 8 172 | |||
Property Plant Equipment | 111 403 | 266 172 | 413 248 | 477 942 | 538 815 | 590 657 | 762 588 | |
Other | ||||||||
Accrued Liabilities | 1 425 | 1 450 | 3 084 | 8 266 | ||||
Accrued Liabilities Deferred Income | 8 266 | 1 799 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 857 | 50 144 | 86 757 | 132 162 | 169 218 | 226 287 | 205 807 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 137 260 | 179 055 | 235 001 | 126 249 | 192 195 | 150 294 | ||
Amounts Owed By Directors | 6 173 | 56 173 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 144 586 | 46 021 | ||||||
Amounts Owed By Related Parties | 30 000 | 12 540 | 38 056 | 49 230 | 93 058 | 119 458 | 144 587 | |
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings | 48 333 | 38 333 | 28 333 | |||||
Bank Borrowings Overdrafts | 28 333 | 18 333 | ||||||
Creditors | 53 987 | 12 483 | 37 353 | 61 949 | 38 333 | 28 333 | 44 000 | |
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 697 | -4 172 | -29 643 | -16 168 | -103 149 | |||
Disposals Property Plant Equipment | -51 312 | -16 150 | -94 266 | -41 382 | -205 242 | |||
Finance Lease Liabilities Present Value Total | 12 483 | 37 353 | 13 616 | 25 667 | ||||
Fixed Assets | 1 000 | 112 403 | 267 172 | 414 248 | 478 942 | 539 815 | 591 657 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 857 | 24 286 | 44 310 | 49 577 | 66 699 | 73 236 | 82 669 | |
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | 30 000 | 13 478 | -12 904 | -784 | 175 150 | 214 298 | 451 280 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 15 310 | 65 979 | 43 270 | 29 019 | 28 578 | 17 001 | 6 000 | |
Other Payables Accrued Expenses | 750 | 1 400 | 1 425 | |||||
Other Provisions Balance Sheet Subtotal | 78 535 | 116 390 | ||||||
Other Taxation Payable | 62 185 | 70 318 | ||||||
Par Value Share | 1 | |||||||
Prepayments | 597 | 489 | 396 | 199 | 25 000 | 42 273 | ||
Prepayments Accrued Income | 42 273 | 280 | ||||||
Property Plant Equipment Gross Cost | 137 260 | 316 316 | 500 005 | 610 104 | 708 032 | 816 944 | 968 395 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 167 | 29 516 | 46 934 | 56 696 | 46 299 | 78 535 | ||
Taxation Social Security Payable | 74 | 7 383 | 22 196 | 50 370 | 37 318 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 356 693 | |||||||
Total Assets Less Current Liabilities | 31 000 | 125 881 | 254 268 | 413 464 | 654 092 | 754 113 | 1 042 937 | |
Total Borrowings | 12 483 | 37 353 | 61 949 | 38 333 | 28 333 | |||
Trade Creditors Trade Payables | 37 927 | 14 304 | 41 051 | |||||
Trade Debtors Trade Receivables | 2 736 | 22 464 | ||||||
Useful Life Property Plant Equipment Years | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-29 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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