Wadacre Limited in Liverpool, L3 9DD

Description

Data updated on: 01-11-2023

Started with Reg No. 04149950 twenty three years ago, Wadacre Limited was set up as a Private Limited Company. The firm's current registration address is America House Rumford Court, Rumford Place Liverpool. This enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The firm's most recent accounts cover the period up to Mon, 31st Jan 2022 and the most recent annual confirmation statement was submitted on Sun, 29th Jan 2023.

Presently, the business is the workplace of just one director: Jeanette M., who was arranged to perform management duties in 2001.

Jeanette M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	585 525	451 164	390 956	348 396

Balance Sheet
Cash Bank In Hand	42 902	23 482	17 307	10 234
Cash Bank On Hand				10 234	23 831	18 733	39 152	34 471	35 762	14 224	16 672
Current Assets	158 320	64 534	71 736	110 080	128 142	206 003	207 283	267 036	183 355	155 932	122 365
Debtors	86 058	7 281	2 116	21 302	58 223	19 724	39 195	9 564	14 643	28 818	19 053
Net Assets Liabilities				348 396	363 640	320 162	250 120	89 854	64 009	-71 841	-201 807
Net Assets Liabilities Including Pension Asset Liability	585 525	451 164	390 956	348 396
Other Debtors				2 074	17 987		3 779	2 921		10 921	2 930
Property Plant Equipment				650 464	669 896	648 934	618 636	587 651	559 738	534 314	510 039
Stocks Inventory	29 360	33 771	52 313	78 544
Tangible Fixed Assets	687 136	718 905	688 111	650 464
Total Inventories				78 544	46 088	167 546	128 936	223 001	132 950	112 890	86 640

Capital & Reserves
Called Up Share Capital	365 002	365 002	365 002	365 002
Profit Loss Account Reserve	220 523	86 162	25 954	-16 606
Shareholder Funds	585 525	451 164	390 956	348 396

Other Financial Data
Accruals Deferred Income	224 302	219 204	214 106	209 008
Accrued Liabilities Not Expressed Within Creditors Subtotal				209 008	203 910	198 812	193 714	188 616	183 518	178 420	173 322
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				309 896	344 449	382 057	416 855	447 840	475 753	501 177	525 452
Average Number Employees During Period					16	13	10	9	13	13	10
Creditors				196 941	9 779	3 833	365 078	561 249	483 752	567 623	645 996
Creditors Due Within One Year	25 757	109 193	147 405	196 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 820
Disposals Property Plant Equipment					8 000
Finance Lease Liabilities Present Value Total					9 779	3 833	4 407
Fixed Assets	687 136	718 905	688 111	650 464	669 896	648 934	618 636	587 651	559 738	534 314	510 039
Increase Decrease In Property Plant Equipment					39 600
Increase From Depreciation Charge For Year Property Plant Equipment					40 373	37 608	42 207	30 985	27 913	25 424	24 275
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	132 563	-44 659	-75 669	-86 861	-70 961	-106 437	-157 795	-294 213	-300 397	-411 691	-523 631
Number Shares Allotted		365 002	365 002	365 002
Other Creditors				140 380	174 033	186 105	356 256	519 766	472 446	557 460	636 323
Other Taxation Social Security Payable				1 179	9 110	4 634	1 244	889	7 911	5 449	4 619
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				960 360	1 014 345	1 030 991	1 035 491	1 035 491	1 035 491	1 035 491
Provisions For Liabilities Balance Sheet Subtotal				6 199	21 606	19 690	17 007	14 968	11 814	16 044	14 893
Provisions For Liabilities Charges	9 872	3 878	7 380	6 199
Share Capital Allotted Called Up Paid	365 002	365 002	365 002	365 002
Tangible Fixed Assets Cost Or Valuation	867 230	949 058	960 360
Tangible Fixed Assets Depreciation	180 094	230 153	272 249	309 896
Tangible Fixed Assets Depreciation Charged In Period		50 059	42 096	37 647
Total Additions Including From Business Combinations Property Plant Equipment					61 985	16 646	11 910
Total Assets Less Current Liabilities	819 699	674 246	612 442	563 603	598 935	542 497	460 841	293 438	259 341	122 623	-13 592
Trade Creditors Trade Payables				55 382	8 760	114 501	3 171	40 594	3 395	4 714	5 054
Trade Debtors Trade Receivables				19 228	40 236	19 724	35 416	6 643	14 643	17 897	16 123
Tangible Fixed Assets Additions		81 828	11 302

Company staff

Jeanette M.

Role: Director

Appointed: 31 January 2001

Latest update: 12 March 2024

Margaret M.

Role: Secretary

Appointed: 31 January 2001

Resigned: 05 October 2020

Latest update: 12 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 29 January 2001

Resigned: 31 January 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 12 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 29 January 2001

Resigned: 31 January 2001

Address: Bristol, BS8 2XN

Latest update: 12 March 2024

People with significant control

Jeanette M.

Notified on 29 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Wadacre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette M.

Margaret M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Jeanette M.

Accounts Documents

Company filings

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