Wheely Down Forge started in year 2004 as Private Limited Company with registration number 05208338. The Wheely Down Forge company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Warnford at One Orchard Cottage. Postal code: SO32 3LG.
There is a single director in the firm at the moment - John N., appointed on 17 August 2004. In addition, a secretary was appointed - Julie B., appointed on 17 August 2004. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SO32 3LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1139831 . It is located at Wheely Down Forge Ltd, Wheely Down Road, Southampton with a total of 1 cars.
| Office Address | One Orchard Cottage |
| Office Address2 | Wheely Down Road |
| Town | Warnford |
| Post code | SO32 3LG |
| Country of origin | United Kingdom |
| Registration Number | 05208338 |
| Date of Incorporation | Tue, 17th Aug 2004 |
| Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 17 August 2004
Position: Director
Appointed: 17 August 2004
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Julie B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John N. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Julie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 77 191 | 97 139 | 58 147 | ||||||||
| Balance Sheet | |||||||||||
| Net Assets Liabilities | 73 146 | 65 626 | 54 718 | 48 033 | 55 052 | 62 665 | 43 275 | 24 902 | |||
| Cash Bank In Hand | 20 417 | 92 959 | 20 104 | ||||||||
| Current Assets | 80 620 | 100 115 | 64 612 | ||||||||
| Debtors | 3 703 | 3 956 | 27 703 | ||||||||
| Intangible Fixed Assets | 20 500 | 20 000 | 19 500 | ||||||||
| Stocks Inventory | 56 500 | 3 200 | 16 805 | ||||||||
| Tangible Fixed Assets | 34 594 | 28 877 | 41 358 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 77 091 | 97 039 | 58 047 | ||||||||
| Shareholder Funds | 77 191 | 97 139 | 58 147 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | -33 651 | -15 635 | -15 648 | -18 639 | -20 173 | -17 657 | -285 | -18 147 | |||
| Net Current Assets Liabilities | 27 132 | 52 493 | 4 294 | -33 651 | 20 176 | 15 583 | 14 025 | 24 539 | 19 548 | 4 805 | |
| Provisions For Liabilities Charges | 5 035 | 4 231 | 7 005 | 5 237 | |||||||
| Total Assets Less Current Liabilities | 82 226 | 101 370 | 65 152 | 29 304 | 67 101 | 56 258 | 49 525 | 56 268 | 64 015 | 44 725 | 26 054 |
| Creditors Due Within One Year | 53 488 | 47 622 | 60 318 | ||||||||
| Fixed Assets | 55 094 | 48 877 | 60 858 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 5 000 | 5 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 898 | 19 509 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 96 152 | 97 820 | 117 329 | ||||||||
| Tangible Fixed Assets Depreciation | 61 558 | 68 943 | 75 971 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 573 | 7 028 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 188 | ||||||||||
| Tangible Fixed Assets Disposals | 230 | ||||||||||
| Wheely Down Forge Ltd | |
|---|---|
| Address | Wheely Down Road , Warnford |
| City | Southampton |
| Post code | SO32 3LG |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 19th October 2023. New Address: One Orchard Cottage Wheely Down Road Warnford Hampshire SO32 3LG. Previous address: Unit 51 Basepoint Business Centre Waterberry Drive Waterlooville Hampshire PO7 7th England filed on: 19th, October 2023 |
address | Free Download (1 page) |
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