A.p. Wakeham Hire Limited in Totnes, TQ9 5JU

Description

Data updated on: 01-11-2023

A.p. Wakeham Hire Limited could be contacted at Riversdale, Ashburton Road in Totnes. Its postal code is TQ9 5JU. A.p. Wakeham Hire has been actively competing on the market since it was set up on Friday 19th February 1993. Its Companies House Registration Number is 02791974. This company's Standard Industrial Classification Code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. A.p. Wakeham Hire Ltd reported its latest accounts for the financial year up to August 31, 2022. The business latest confirmation statement was submitted on February 9, 2023.

On 2014/06/04, the firm was employing a Experienced 360 Excavator Operator to fill a full time vacancy in Norwich, Anglia. Applicants for the job were asked to or call the company on its phone number: 07831322302.

In this specific company, just about all of director's obligations have so far been carried out by Roy W. who was chosen to lead the company 28 years ago. For 15 years Henry W., had been supervising the company until the resignation thirteen years ago. As a follow-up a different director, namely Anne W. quit on Saturday 25th June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567 317	573 329	594 360	635 148	609 677

Balance Sheet
Cash Bank In Hand	116 808	106 954	188 760	193 496	186 136
Cash Bank On Hand					186 136	172 831	264 358	196 209	208 843	163 596
Current Assets	356 410	338 273	288 325	288 768	345 600	314 540	364 141	327 952	276 785	202 788
Debtors	239 602	231 319	99 565	95 272	72 620	69 578	57 627	98 018	55 017	27 807
Net Assets Liabilities					609 677	558 644	507 686	524 615	467 899	376 438
Net Assets Liabilities Including Pension Asset Liability	567 317	573 329	594 360	635 148	609 677
Other Debtors					16 519	2 182	1 657	40 838	1 023	1 303
Property Plant Equipment					590 310	747 508	617 789	559 190	518 128	424 873
Stocks Inventory					86 844
Tangible Fixed Assets	1 002 878	911 604	836 566	810 706	590 310
Total Inventories					86 844	72 131	42 156	33 725	12 925	11 385

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	567 305	573 317	594 348	635 136	609 665
Shareholder Funds	567 317	573 329	594 360	635 148	609 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					644 038	632 533	693 542	801 023	683 367	711 691
Average Number Employees During Period						11	11	6	6	5
Creditors					69 546	278 413	261 766	171 140	138 144	7 666
Creditors Due After One Year	393 646	306 015	151 156	177 197	69 546
Creditors Due Within One Year	272 621	235 253	224 374	135 753	141 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment						127 998	52 050	5 077	198 054	52 220
Disposals Property Plant Equipment						237 400	232 000	5 650	285 667	303 901
Finance Lease Liabilities Present Value Total					46 546	253 913	237 967	171 140	88 144	88 144
Increase Decrease In Property Plant Equipment						365 000
Increase From Depreciation Charge For Year Property Plant Equipment						116 493	113 059	112 558	80 398	80 544
Net Current Assets Liabilities	83 789	103 020	63 951	153 015	203 859	224 717	267 124	241 263	185 108	38 943
Number Shares Allotted		12	12	12	12
Other Creditors					23 000	24 500	23 799		52 500	40 446
Other Taxation Social Security Payable					75 893	35 519	16 177	32 697	23 572	17 201
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 234 348	1 380 041	1 311 331	1 360 213	1 201 495	1 136 564
Provisions For Liabilities Balance Sheet Subtotal					114 946	135 168	115 461	104 698	97 193	79 712
Provisions For Liabilities Charges	125 704	135 280	155 001	151 376	114 946
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions		165 319	175 081	106 769	57 428
Tangible Fixed Assets Cost Or Valuation	1 368 399	1 365 968	1 357 996	1 463 765	1 234 348
Tangible Fixed Assets Depreciation	365 521	454 364	521 430	653 059	644 038
Tangible Fixed Assets Depreciation Charged In Period		129 159	130 286	131 629	106 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 316	63 220		115 282
Tangible Fixed Assets Disposals		167 750	183 053	1 000	286 845
Total Additions Including From Business Combinations Property Plant Equipment						383 093	163 290	54 532	126 949	238 970
Total Assets Less Current Liabilities	1 086 667	1 014 624	900 517	963 721	794 169	972 225	884 913	800 453	703 236	463 816
Trade Creditors Trade Payables					21 930	20 241	22 849	13 115	4 734	7 438
Trade Debtors Trade Receivables					56 101	67 396	55 970	57 180	53 994	26 504
Bank Borrowings Overdrafts									50 000	7 666