Founded in 2002, Wheeler Plastering, classified under reg no. 04550347 is an active company. Currently registered at 34 Hillcrest Road RM11 1EB, Essex the company has been in the business for twenty two years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Sean W. and Ray W.. In addition one secretary - Linda W. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Hillcrest Road |
Office Address2 | Hornchurch |
Town | Essex |
Post code | RM11 1EB |
Country of origin | United Kingdom |
Registration Number | 04550347 |
Date of Incorporation | Tue, 1st Oct 2002 |
Industry | Plastering |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Ray W. The abovementioned PSC and has 25-50% shares.
Ray W.
Notified on | 30 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -51 630 | -21 872 | -31 240 | -49 975 | -49 372 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 941 | 648 | 613 | 262 | 2 137 | |||||||
Cash Bank On Hand | 2 137 | 2 261 | 35 136 | 39 266 | 17 254 | 10 407 | 18 953 | 13 329 | ||||
Current Assets | 9 824 | 23 941 | 27 857 | 23 838 | 15 127 | 17 761 | 60 884 | 78 957 | 107 106 | 52 039 | 55 118 | 53 155 |
Debtors | 8 883 | 23 293 | 27 244 | 23 576 | 12 990 | 15 500 | 25 748 | 39 691 | 89 852 | 41 632 | 36 165 | 39 826 |
Net Assets Liabilities | -43 671 | -21 859 | -21 504 | -6 419 | -6 960 | 5 060 | 10 488 | |||||
Other Debtors | 1 038 | 1 059 | ||||||||||
Property Plant Equipment | 3 876 | 4 318 | 22 308 | 17 381 | 13 918 | 11 753 | 9 916 | 8 378 | ||||
Tangible Fixed Assets | 6 775 | 5 520 | 5 822 | 4 743 | 3 876 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -51 632 | -21 874 | -31 242 | -49 977 | -49 374 | |||||||
Shareholder Funds | -51 630 | -21 872 | -31 240 | -49 975 | -49 372 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 017 | 1 993 | 2 143 | 2 143 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 169 | 25 067 | 12 451 | 17 612 | 21 670 | 24 872 | 27 570 | 29 760 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 6 | |||||
Bank Borrowings Overdrafts | 30 315 | 4 747 | ||||||||||
Corporation Tax Payable | 2 755 | |||||||||||
Creditors | 68 375 | 65 750 | 18 816 | 12 634 | 6 451 | 269 | 55 736 | 46 807 | ||||
Creditors Due Within One Year | 68 229 | 51 333 | 64 919 | 78 556 | 68 375 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 398 | |||||||||||
Disposals Property Plant Equipment | 20 202 | |||||||||||
Finance Lease Liabilities Present Value Total | 18 816 | 12 634 | 6 451 | 269 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 898 | 6 782 | 5 161 | 4 058 | 3 202 | 2 698 | 2 190 | |||||
Net Current Assets Liabilities | -58 405 | -27 392 | -37 062 | -54 718 | -53 248 | -47 989 | -21 113 | -22 013 | -9 648 | -14 206 | -618 | 6 348 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 16 377 | 12 502 | 32 126 | 36 844 | 32 083 | 27 689 | ||||||
Other Taxation Social Security Payable | 13 286 | 30 783 | 20 233 | 8 982 | 78 320 | 19 136 | 17 284 | 14 260 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 1 059 | 907 | ||||||||||
Property Plant Equipment Gross Cost | 28 045 | 29 385 | 34 759 | 34 993 | 35 588 | 36 625 | 37 486 | 38 138 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 238 | 4 238 | 4 238 | 4 238 | 4 238 | 4 238 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 152 | 1 654 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 26 239 | 26 391 | 28 045 | 28 045 | ||||||||
Tangible Fixed Assets Depreciation | 19 464 | 20 871 | 22 223 | 23 302 | 24 169 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 407 | 1 352 | 1 079 | 867 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 340 | 25 576 | 234 | 595 | 1 037 | 861 | 652 | |||||
Total Assets Less Current Liabilities | -51 630 | -21 872 | -31 240 | -49 975 | -49 372 | -43 671 | 1 195 | -4 632 | 4 270 | -2 453 | 9 298 | 14 726 |
Trade Creditors Trade Payables | 8 397 | 17 718 | 12 011 | 2 685 | 6 308 | 10 265 | 6 369 | 4 858 | ||||
Trade Debtors Trade Receivables | 11 952 | 14 441 | 7 978 | 15 615 | 89 852 | 41 632 | 36 165 | 39 826 | ||||
Profit Loss | 12 020 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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