Wheeler & Price started in year 2003 as Private Limited Company with registration number 04965213. The Wheeler & Price company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cardiff at Bay View House The Grange. Postal code: CF3 2UB.
There is a single director in the company at the moment - Dennis W., appointed on 17 November 2003. In addition, a secretary was appointed - Frances W., appointed on 17 November 2003. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bay View House The Grange |
| Office Address2 | Marshfield |
| Town | Cardiff |
| Post code | CF3 2UB |
| Country of origin | United Kingdom |
| Registration Number | 04965213 |
| Date of Incorporation | Mon, 17th Nov 2003 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 21 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 17 November 2003
Position: Director
Appointed: 17 November 2003
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Dennis W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dennis W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | -32 905 | -28 589 | -30 108 | -29 103 | -18 467 | -13 114 | ||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 6 681 | 6 494 | 9 066 | |||||||||||
| Current Assets | 7 933 | 17 585 | 19 113 | 26 675 | 25 255 | 38 450 | 36 830 | 25 142 | 10 668 | 5 572 | 1 978 | 6 537 | 6 003 | 4 642 |
| Debtors | 7 408 | 9 247 | 505 | 4 673 | 9 560 | 19 769 | 18 336 | 10 076 | ||||||
| Net Assets Liabilities | -13 114 | -15 523 | -14 966 | -13 429 | -10 309 | -8 423 | 177 | 754 | 2 | |||||
| Other Debtors | 960 | 139 | ||||||||||||
| Property Plant Equipment | 1 064 | 758 | 507 | |||||||||||
| Total Inventories | 12 000 | 12 000 | 6 000 | |||||||||||
| Cash Bank In Hand | 125 | 225 | 4 608 | 10 002 | 3 695 | 6 681 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -32 905 | -28 589 | -30 108 | -29 103 | -18 467 | -13 114 | ||||||||
| Stocks Inventory | 400 | 8 113 | 14 000 | 12 000 | 12 000 | 12 000 | ||||||||
| Tangible Fixed Assets | 4 421 | 3 495 | 2 621 | 2 130 | 1 723 | 1 064 | ||||||||
| Trade Debtors | 6 823 | 505 | 4 673 | 9 560 | ||||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -33 005 | -28 689 | -30 208 | -29 203 | -18 567 | -13 214 | ||||||||
| Shareholder Funds | -32 905 | -28 589 | -30 108 | -29 103 | -18 467 | -13 114 | ||||||||
| Other | ||||||||||||||
| Total Fixed Assets Additions | 239 | |||||||||||||
| Total Fixed Assets Cost Or Valuation | 11 602 | 11 841 | ||||||||||||
| Total Fixed Assets Depreciation | 7 181 | 8 346 | ||||||||||||
| Total Fixed Assets Depreciation Charge In Period | 1 165 | |||||||||||||
| Description Principal Activities | 43 999 | 43 999 | 43 999 | 43 999 | ||||||||||
| Version Production Software | 2 021 | |||||||||||||
| Accrued Liabilities | 150 | 250 | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 250 | 400 | 200 | 200 | 400 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 408 | 11 714 | 11 965 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||||
| Bank Borrowings | 5 908 | 5 322 | 3 655 | |||||||||||
| Creditors | 46 720 | 47 789 | 36 960 | 24 414 | 17 725 | 11 391 | 5 206 | 4 251 | 2 246 | |||||
| Finished Goods Goods For Resale | 12 000 | 12 000 | ||||||||||||
| Fixed Assets | 4 421 | 3 495 | 2 621 | 2 130 | 1 722 | 507 | 2 793 | 2 094 | 1 571 | 1 178 | 884 | 565 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 251 | ||||||||||||
| Loans From Directors | 36 876 | 39 644 | 28 607 | |||||||||||
| Net Current Assets Liabilities | -37 326 | -24 084 | -24 729 | -24 392 | -13 050 | -8 270 | -10 959 | -11 568 | -13 366 | -12 153 | -9 413 | 1 331 | 1 823 | 2 444 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 250 | |||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 380 | 71 | 48 | |||||||||||
| Property Plant Equipment Gross Cost | 12 472 | 12 472 | 12 472 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 181 | 2 133 | 1 753 | 2 607 | ||||||||||
| Raw Materials Consumables | 12 000 | 6 000 | ||||||||||||
| Taxation Social Security Payable | 2 261 | 1 580 | 2 578 | |||||||||||
| Total Assets Less Current Liabilities | -32 905 | -20 589 | -22 108 | -22 262 | -11 327 | -7 206 | -10 201 | -11 311 | -10 573 | -10 058 | -7 842 | 2 509 | 2 707 | 3 009 |
| Trade Creditors Trade Payables | 7 333 | 6 415 | 5 525 | |||||||||||
| Trade Debtors Trade Receivables | 19 769 | 18 336 | 9 937 | |||||||||||
| Advances Credits Directors | 36 876 | 39 644 | 28 607 | |||||||||||
| Advances Credits Made In Period Directors | 2 768 | |||||||||||||
| Advances Credits Repaid In Period Directors | 11 037 | |||||||||||||
| Amount Specific Advance Or Credit Directors | 36 908 | 33 039 | 36 876 | 39 644 | 28 607 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 768 | |||||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 037 | |||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 8 000 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 45 259 | 41 669 | ||||||||||||
| Tangible Fixed Assets Additions | 239 | 167 | 245 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 602 | 11 841 | 11 841 | 12 060 | 12 227 | 12 472 | ||||||||
| Tangible Fixed Assets Depreciation | 7 181 | 8 346 | 9 220 | 9 930 | 10 504 | 11 408 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 165 | |||||||||||||
| Accruals Deferred Income Within One Year | 1 035 | 795 | 250 | 250 | ||||||||||
| Bank Borrowings Overdrafts | 12 526 | 8 000 | 6 841 | 7 139 | ||||||||||
| Creditors Due After One Year | 8 000 | 8 000 | 6 841 | 7 140 | 5 908 | |||||||||
| Creditors Due Within One Year | 41 669 | 43 842 | 51 067 | 38 305 | 46 720 | |||||||||
| Other Creditors Due Within One Year | 21 876 | 32 725 | 36 908 | 33 039 | ||||||||||
| Prepayments Accrued Income Current Asset | 1 464 | |||||||||||||
| Profit Loss For Period | 4 316 | -1 519 | ||||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 874 | 574 | 904 | |||||||||||
| Taxation Social Security Due Within One Year | 1 118 | 5 554 | 2 563 | 112 | ||||||||||
| Trade Creditors Within One Year | 5 114 | 4 769 | 11 346 | 4 904 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 1st, June 2023 |
accounts | Free Download (4 pages) |
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