Wakeco (237) Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2003-12-09. Established under number 04990103, it is registered as a Private Limited Company. You can contact the main office of this company during business times at the following location: C/o Henry Bramall & Co Ltd Unit 8, Acorn Business Park Woodseats Close, S8 0TB Sheffield. This business's SIC code is 70229 : Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Sunday 30th April 2023.

According to the data we have, this particular firm was founded in December 2003 and has been run by four directors, and out this collection of individuals two (Simon B. and Lauren B.) are still functioning. Additionally, the director's assignments are regularly backed by a secretary - Lauren B., who was appointed by the firm on 2015-08-20.

Executives who control the firm include: Lauren B. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	5 000	5 000	5 000	29 342	14 370

Balance Sheet
Cash Bank On Hand						13 614	979	5 257	38 577	50 614	39 644
Current Assets				41 220	28 172	31 808	22 596	22 240	59 416	76 279	64 870
Debtors				817	10 510	10 302	12 752	9 233	12 712	18 728	17 970
Net Assets Liabilities						11 142	6 603	5 562	1 876	6 720	3 849
Other Debtors						10 302	12 752	9 233	12 712	18 728	17 970
Property Plant Equipment						3 064	2 795	1 487	1 479	1 198	584
Total Inventories						7 892	8 865	7 750	8 127	6 937	7 256
Cash Bank In Hand				32 780	10 690
Intangible Fixed Assets				2 000	1 500
Net Assets Liabilities Including Pension Asset Liability	5 000	5 000	5 000	29 342	14 370
Stocks Inventory				7 623	6 972
Tangible Fixed Assets				3 137	4 918

Capital & Reserves
Called Up Share Capital				5 000	5 000
Profit Loss Account Reserve				24 342	9 370
Shareholder Funds	5 000	5 000	5 000	29 342	14 370

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 500	2 000	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						4 351	6 620	7 928	8 130	9 537	9 651
Average Number Employees During Period						4	4	5	5	5	8
Bank Borrowings Overdrafts									35 000	7 000	7 000
Comprehensive Income Expense									10 316	31 588
Corporation Tax Payable						12 553	8 437	8 034	9 295	17 590	19 603
Creditors						24 125	18 757	17 634	20 773	43 184	40 960
Depreciation Rate Used For Property Plant Equipment							20	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 000		500
Disposals Property Plant Equipment									1 000		500
Dividends Paid									14 000	26 744
Dividends Paid On Shares								26 000	24 000	26 744
Fixed Assets				5 137	6 418	4 064	3 295	1 487	1 479	1 198	584
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 000	13 000
Income Expense Recognised Directly In Equity									-14 000	-26 744
Increase From Amortisation Charge For Year Intangible Assets							500	500
Increase From Depreciation Charge For Year Property Plant Equipment							2 269	1 308	1 202	1 407	614
Intangible Assets						1 000	500
Intangible Assets Gross Cost						2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities				24 832	8 935	7 683	3 839	4 606	35 928	33 095	23 910
Other Creditors						2 980	1 264	1 817	3 120	8 752	1 928
Other Taxation Social Security Payable						8 592	9 056	7 783	8 361	6 268	9 855
Profit Loss									10 316	31 588
Property Plant Equipment Gross Cost						7 415	9 415	9 415	9 610	10 735	10 235
Provisions For Liabilities Balance Sheet Subtotal						605	531	531	531	228	228
Total Additions Including From Business Combinations Property Plant Equipment									1 195	1 124
Total Assets Less Current Liabilities				29 969	15 353	11 747	7 134	6 093	37 407	34 293	24 494
Trade Creditors Trade Payables									2 714	3 574	2 574
Advances Credits Directors					10 510	10 166	12 356	8 169	8 949	7 649	7 649
Advances Credits Made In Period Directors						19 550	2 190		51 537
Advances Credits Repaid In Period Directors						19 206		4 187	50 757	1 300
Called Up Share Capital Not Paid Not Expressed As Current Asset	5 000	5 000	5 000
Creditors Due Within One Year				16 388	19 237
Intangible Fixed Assets Aggregate Amortisation Impairment				500	1 000
Intangible Fixed Assets Amortisation Charged In Period					500
Intangible Fixed Assets Cost Or Valuation				2 500	2 500
Number Shares Allotted		5 000	5 000		5 000
Par Value Share		1	1		1
Provisions For Liabilities Charges				627	983
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions					3 232
Tangible Fixed Assets Cost Or Valuation				4 183	7 415
Tangible Fixed Assets Depreciation				1 046	2 497
Tangible Fixed Assets Depreciation Charged In Period					1 451
Amount Specific Advance Or Credit Directors					10 510

Company staff

Simon B.

Role: Director

Appointed: 20 August 2015

Latest update: 20 April 2024

Lauren B.

Role: Secretary

Appointed: 20 August 2015

Latest update: 20 April 2024

Lauren B.

Role: Director

Appointed: 20 August 2015

Latest update: 20 April 2024

Douglas L.

Role: Director

Appointed: 22 December 2003

Resigned: 20 August 2015

Latest update: 20 April 2024

Pamela L.

Role: Secretary

Appointed: 22 December 2003

Resigned: 20 August 2015

Latest update: 20 April 2024

Pamela L.

Role: Director

Appointed: 22 December 2003

Resigned: 20 August 2015

Latest update: 20 April 2024

Ws (directors) Limited

Role: Corporate Director

Appointed: 09 December 2003

Resigned: 22 December 2003

Address: Sheffield, South Yorkshire, S10 2LJ

Latest update: 20 April 2024

Ws (secretaries) Limited

Role: Corporate Secretary

Appointed: 09 December 2003

Resigned: 22 December 2003

Address: Sheffield, S10 2LJ

Latest update: 20 April 2024

People with significant control

Lauren B.

Notified on 9 May 2022

Nature of control:

1/2 or less of shares

Simon B.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Wakeco (237) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Lauren B.

Lauren B.

Douglas L.

Pamela L.

Pamela L.

Ws (directors) Limited

Ws (secretaries) Limited

People with significant control

Lauren B.

Simon B.

Accounts Documents

Company filings

Filing category

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