Wadp Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Wadp Limited could be reached at Station House Connaught Road, Brookwood in Woking. Its zip code is GU24 0ER. Wadp has existed in this business since the firm was registered on 2002/10/16. Its registered no. is 04564928. The company's SIC code is 71111 : Architectural activities. Wadp Ltd reported its account information for the period that ended on August 31, 2022. The firm's most recent annual confirmation statement was submitted on October 16, 2023.

Since 2002/10/16, the firm has only been supervised by an individual director: Jonathan T. who has been administering it for 22 years. Additionally, the managing director's responsibilities are often backed by a secretary - Shelley T., who was officially appointed by the following firm on 2002/10/16.

Executives who have control over the firm are as follows: Jonathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shelley T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 442	8 863	14 920	16 207	15 606	6 222

Balance Sheet
Cash Bank In Hand	13 994	16 249	12 206	2 023	911	11 041
Cash Bank On Hand						11 041	11 650	59 061	62 443	33 180	34 595	4 287
Current Assets	53 252	44 679	69 547	76 316	89 453	64 210	82 428	163 725	115 548	99 398	43 089	46 880
Debtors	39 258	28 430	57 341	74 293	88 542	53 169	70 778	104 664	53 105	66 218	8 494	42 593
Property Plant Equipment						7 006	5 520	5 181	6 082	4 883	4 714	4 630
Tangible Fixed Assets	6 515	5 802	4 801	12 194	8 484	7 006
Other Debtors												391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 342	8 763	14 820	16 107	15 506	6 122
Shareholder Funds	14 442	8 863	14 920	16 207	15 606	6 222

Other Financial Data
Amount Specific Advance Or Credit Directors					831	6 147	123	825	1 083	385	697	41 033
Amount Specific Advance Or Credit Made In Period Directors						8 578	33 730	13 468	30 014	112 587	92 583	79 532
Amount Specific Advance Or Credit Repaid In Period Directors						1 600	40 000	14 170	30 272	111 889	92 895	37 802
Accrued Liabilities						3 372	3 813	3 275	4 525	4 939	4 881	4 982
Accumulated Depreciation Impairment Property Plant Equipment						35 281	37 193	38 920	40 947	42 535	44 053	45 510
Average Number Employees During Period							7	8	8	9	8	6
Bank Borrowings Overdrafts						17 633	3 290	16 065	505
Corporation Tax Payable						24 428	32 703	48 720	34 618	51 551	62 578	29 017
Creditors						64 994	65 430	93 372	74 079	100 507	95 081	50 872
Creditors Due Within One Year	45 325	41 618	59 428	72 303	82 331	64 994
Dividends Paid							115 740	153 505				32 490
Increase From Depreciation Charge For Year Property Plant Equipment							1 912	1 727	2 027	1 588	1 518	1 457
Net Current Assets Liabilities	7 927	3 061	10 119	4 013	7 122	-784	16 998	70 353	41 469	-1 109	-51 992	-3 992
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						3 830	4 352	3 936	3 039	2 299	1 813	1 855
Par Value Share		1	1	1	1	1	1	1
Prepayments						220	1 139	264	699	710	877	887
Profit Loss							132 036	206 521				80 406
Property Plant Equipment Gross Cost						42 287	42 713	44 101	47 029	47 418	48 767	50 140
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 220	600	11 458	943	857
Tangible Fixed Assets Cost Or Valuation	27 209	28 429	29 029	40 487	41 430	42 287
Tangible Fixed Assets Depreciation	20 694	22 627	24 228	28 293	32 946	35 281
Tangible Fixed Assets Depreciation Charged In Period		1 933	1 601	4 065	4 653	2 335
Total Additions Including From Business Combinations Property Plant Equipment							426	1 388	2 928	389	1 349	1 373
Total Assets Less Current Liabilities	14 442	8 863	14 920	16 207	15 606	6 222	22 518	75 534	47 551	3 774	-47 278	638
Trade Creditors Trade Payables						236	253	166	643	213	433	285
Trade Debtors Trade Receivables						46 801	69 639	104 400	52 406	65 508	7 617	282
Advances Credits Directors	464	16 259	14 545	4 993	831	6 147
Advances Credits Made In Period Directors	5 329	16 723	14 546	22 993	18 345
Advances Credits Repaid In Period Directors	10 700		20 805	28 000	24 169