Andrews & Wykeham Limited in Basingstoke, RG24 8LJ

Description

Data updated on: 01-11-2023

Based in Lutyens Building Kingsland Business Park, Basingstoke RG24 8LJ Andrews & Wykeham Limited is classified as a Private Limited Company with 06769293 Companies House Reg No. The firm was launched sixteen years ago. fifteen years from now the company switched its name from Hanover Management to Andrews & Wykeham Limited. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Andrews & Wykeham Ltd released its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was filed on 2022-12-09.

Current directors appointed by this specific business include: Andrew W. selected to lead the company in 2020, Lee C. selected to lead the company seven years ago, Maxim Z. selected to lead the company on 2009-10-01 and James W.. Moreover, the director's efforts are helped with by a secretary - Deborah J., who joined the following business five years ago.

Previous company's names
Andrews & Wykeham Limited 2009-07-29
Hanover Management Limited 2008-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 333 910	724 825	1 015 974	1 237 207	1 075 238	184 814
Current Assets	4 546 197	4 488 565	5 138 348	3 355 188	3 610 545	3 588 995
Debtors	2 489 471	2 818 366	2 968 495	1 348 332	1 621 075	2 373 547
Net Assets Liabilities	1 937 905	2 033 754	2 266 323	1 448 912	1 884 508	2 011 655
Other Debtors	338 303	249 870	460 463	443 552	473 469	578 290
Property Plant Equipment	1 505 884	1 409 432	1 112 846	781 644	527 096	421 887
Total Inventories	722 816	945 374	1 153 879	769 649	914 232	1 030 634

Other Financial Data
Audit Fees Expenses	3 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment	2 175 018	2 448 379	2 827 847	3 165 462	3 425 029	3 491 659
Administrative Expenses	2 839 728	3 075 848
Amounts Owed By Group Undertakings		136 224	111 111	166 667	502 222	813 333
Average Number Employees During Period		34	33	29	30	31
Comprehensive Income Expense	848 565	675 849
Cost Sales	2 882 151	3 350 366
Creditors	3 230 972	2 800 033	2 401 172	2 231 447	1 622 453	1 233 644
Depreciation Expense Property Plant Equipment	379 559	401 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment		128 092	23 999			157 813
Disposals Property Plant Equipment		129 797	23 999			157 813
Dividends Paid	848 837	580 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	154 457	205 457	205 457	205 457	135 538	194 114
Gross Profit Loss	3 929 561	3 756 989
Increase From Depreciation Charge For Year Property Plant Equipment		401 453	403 467	337 615	259 567	224 443
Interest Payable Similar Charges Finance Costs	60 939	60 925
Merchandise	722 816	945 374	1 153 879	769 649	914 232	1 030 634
Net Current Assets Liabilities	3 662 993	3 424 355	3 554 649	2 898 715	2 979 865	2 823 412
Operating Profit Loss	1 089 833	681 141
Other Creditors	3 230 972	2 800 033	2 361 144	2 166 700	1 622 453	1 233 644
Other Interest Receivable Similar Income Finance Income		13 690
Other Taxation Social Security Payable	224 241	131 168	72 297	1 383		47 805
Profit Loss	848 565	553 986
Profit Loss On Ordinary Activities Before Tax	1 028 894	633 906
Property Plant Equipment Gross Cost	3 680 902	3 857 811	3 940 693	3 947 106	3 952 125	3 913 546
Tax Tax Credit On Profit Or Loss On Ordinary Activities	180 329	79 920
Total Additions Including From Business Combinations Property Plant Equipment		306 706	106 881	6 413	5 019	119 234
Total Assets Less Current Liabilities	5 168 877	4 833 787	4 667 495	3 680 359	3 506 961	3 245 299
Trade Creditors Trade Payables	289 344	294 166	695 901	147 186	198 673	322 674
Trade Debtors Trade Receivables	2 151 168	2 432 272	2 508 032	738 113	645 384	981 924
Turnover Revenue	6 811 712	7 107 355
Bank Borrowings Overdrafts				50 000
Finance Lease Liabilities Present Value Total			40 028	25 281	14 747