Wheelwright started in year 1985 as Private Limited Company with registration number 01875797. The Wheelwright company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Gillingham at Steelfields Gads Hill. Postal code: ME7 2RT. Since 7th February 2012 Wheelwright Limited is no longer carrying the name Alcar Wheelwright.
The firm has 3 directors, namely Malcolm T., David M. and Thierry H.. Of them, Malcolm T., David M., Thierry H. have been with the company the longest, being appointed on 1 March 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Steelfields Gads Hill |
| Office Address2 | Owens Way |
| Town | Gillingham |
| Post code | ME7 2RT |
| Country of origin | United Kingdom |
| Registration Number | 01875797 |
| Date of Incorporation | Tue, 8th Jan 1985 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Wheelwright (Holdings) Limited from Gillingham, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kevin G. This PSC owns 75,01-100% shares.
Wheelwright (Holdings) Limited
Steelfields Gads Hill, Gillingham, ME7 2RT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin G.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
75,01-100% shares |
| Alcar Wheelwright | February 7, 2012 |
| Alcar (UK) | January 20, 2011 |
| Alcar Wheelwright | September 7, 2009 |
| Wheelwright | December 31, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 781 322 | 667 168 | 957 418 |
| Current Assets | 3 495 550 | 5 774 864 | 6 436 184 |
| Debtors | 1 907 999 | 3 079 775 | 3 910 627 |
| Net Assets Liabilities | 2 622 222 | 3 023 567 | 3 510 009 |
| Other Debtors | 44 774 | 130 128 | 196 809 |
| Property Plant Equipment | 115 164 | 82 311 | 74 358 |
| Total Inventories | 806 229 | 2 027 921 | 1 568 139 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 907 | 328 411 | 8 660 |
| Amounts Owed By Group Undertakings | 1 226 077 | 2 360 872 | 2 668 747 |
| Average Number Employees During Period | 14 | 13 | 14 |
| Bank Borrowings | 1 163 063 | 1 443 581 | |
| Bank Borrowings Overdrafts | 346 667 | 574 178 | 346 667 |
| Creditors | 346 667 | 574 178 | 357 163 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 226 | ||
| Disposals Property Plant Equipment | 92 799 | ||
| Finance Lease Liabilities Present Value Total | 10 496 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 723 | 63 995 | |
| Increase Decrease In Property Plant Equipment | 25 980 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 504 | 8 660 | |
| Net Current Assets Liabilities | 2 860 343 | 3 515 434 | 3 792 814 |
| Number Shares Issued Fully Paid | 900 000 | 900 000 | |
| Other Creditors | 71 435 | 35 782 | 77 591 |
| Other Taxation Social Security Payable | 199 941 | 255 542 | 308 688 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 401 071 | 410 722 | 25 980 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 651 | 46 953 | |
| Total Assets Less Current Liabilities | 2 975 507 | 3 597 745 | 3 867 172 |
| Total Borrowings | 1 163 063 | 1 459 151 | |
| Trade Creditors Trade Payables | 310 498 | 1 379 221 | 1 155 103 |
| Trade Debtors Trade Receivables | 637 148 | 588 775 | 1 045 071 |
| Administrative Expenses | 739 402 | 894 788 | |
| Cost Sales | 3 616 617 | 3 976 685 | |
| Gross Profit Loss | 1 334 336 | 1 430 199 | |
| Interest Payable Similar Charges Finance Costs | 11 180 | 30 685 | |
| Operating Profit Loss | 660 938 | 545 547 | |
| Other Interest Receivable Similar Income Finance Income | 127 | 114 | |
| Other Operating Income Format1 | 66 004 | 10 136 | |
| Profit Loss | 540 171 | 449 405 | |
| Profit Loss On Ordinary Activities Before Tax | 649 885 | 514 976 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 618 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 714 | 65 571 | |
| Turnover Revenue | 4 950 953 | 5 406 884 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th June 2023 filed on: 15th, March 2024 |
accounts | Free Download (12 pages) |
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