Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
J B Wheaton and Sons Depot & Warehouse Services LLP
- Incorporated
- 30 January 2013 (13 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Station RoadChard JunctionChardTA20 4QN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,365,415
- Cash
- £307,419
- Employees
- 5
- Debt Ratio
- 25%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,955,665 | £3,447,746 | |||
| Current Assets | £534,854 | £528,182 | £512,819 | £370,786 | £234,116 |
| Debtors | £227,435 | £231,291 | £196,041 | £152,797 | £135,841 |
| Cash | £307,419 | £296,891 | £316,778 | £217,989 | £98,275 |
| Creditors (< 1 year) | £710,008 | £626,152 | £600,512 | £415,671 | |
| Creditors (> 1 year) | £415,096 | ||||
| Net Current Assets | (£175,154) | (£170,097) | (£113,333) | (£229,726) | (£181,555) |
| Net Assets | £3,365,415 | £3,277,649 | £2,922,998 | £2,508,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 13 February 2026 | Termination of appointment of a member | |||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Termination of appointment of a member | |||
| 13 February 2025 | Confirmation statement with no updates | 30 January 2025 |
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