Wakefield & Son Repointing Specialists Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

This business is known under the name of Wakefield & Son Repointing Specialists Limited. The company was established nineteen years ago and was registered with 05323970 as the registration number. This headquarters of the company is registered in Worthing. You can contact it at Sovereign House, 22 Shelley Road. It 's been four years that Wakefield & Son Repointing Specialists Limited is no longer recognized under the business name Wakefield & Sons. The firm's Standard Industrial Classification Code is 43290, that means Other construction installation. The company's latest annual accounts cover the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/01/05.

There seems to be one managing director currently overseeing this limited company, namely Harold W. who has been doing the director's obligations since Wed, 5th Jan 2005. This limited company had been led by Christopher W. until March 2019. In addition another director, namely David A. gave up the position on Wed, 5th Jan 2005. At least one secretary in this firm is a limited company: First Instance Secretariat Limited.

Previous company's names
Wakefield & Son Repointing Specialists Limited 2020-08-05
Wakefield & Sons Limited 2005-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 804	-13 878	-17 596	-19 229	-19 587

Balance Sheet
Cash Bank In Hand		112
Current Assets	168	1 420							482	229	2 441	2 528
Debtors	168	1 308		100	100	100	3 680		482	136
Intangible Fixed Assets	7 200	4 800	2 400
Other Debtors					100	100	3 580		87	136
Property Plant Equipment					1 930	1 446	1 085	1 044	782	587
Tangible Fixed Assets	287	782	586	2 314	1 930
Cash Bank On Hand										93
Net Assets Liabilities										-34 268	-21 195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 806	-13 880	-17 598	-19 231	-19 589
Shareholder Funds	-12 804	-13 878	-17 596	-19 229	-19 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					3 384	3 868	4 229	4 578	4 840	5 035
Administrative Expenses	12 252	12 926	14 645
Amortisation Intangible Assets Expense	2 400	2 400	2 400
Average Number Employees During Period						2	3	2	2	1	2	2
Bank Borrowings Overdrafts	1 745		315		1 375	241	684	2 321	2 090
Cost Sales	18 488	27 100	18 795
Creditors					21 617	19 888	23 297	26 253	37 661	34 269	24 076	24 209
Creditors Due Within One Year	20 459	20 880	20 582	21 643	21 617
Depreciation Tangible Fixed Assets Expense	97	260	196
Fixed Assets	7 487	5 582	2 986	2 314	1 930	1 446	1 085	1 044	782	587	440	104
Gross Profit Loss	11 204	12 161	11 005
Increase From Depreciation Charge For Year Property Plant Equipment						484	361	349	262	195
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	19 200	21 600	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Interest Payable Similar Charges	20	69	108
Net Current Assets Liabilities	-20 291	-19 460	-20 582	-21 543	-21 517	-19 788	-19 617	-26 253	-37 179	-586	-21 635	-21 681
Number Shares Allotted		2	2	2	2
Operating Profit Loss	-1 048	-765	-3 640
Other Creditors					20 156	19 107	20 908	23 949	35 496	34 269
Other Creditors Due Within One Year	18 340	17 760	19 937
Other Interest Receivable Similar Income			4
Other Taxation Social Security Payable						200	105	-17	75	-22
Par Value Share		1	1	1	1
Profit Loss For Period	-297	-1 074	-3 718
Profit Loss On Ordinary Activities Before Tax	-1 068	-834	-3 744
Property Plant Equipment Gross Cost					5 314	5 314	5 314	5 622	5 622
Provisions For Liabilities Balance Sheet Subtotal							206	198	198	198
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		755		2 500	260
Tangible Fixed Assets Cost Or Valuation	1 799	2 554	2 554	5 054	5 314
Tangible Fixed Assets Depreciation	1 512	1 772	1 968	2 740	3 384
Tangible Fixed Assets Depreciation Charged In Period		260	196	772	644
Taxation Social Security Due Within One Year	240	346
Tax On Profit Or Loss On Ordinary Activities	-771	240	-26
Total Additions Including From Business Combinations Property Plant Equipment								308
Total Assets Less Current Liabilities	-12 804	-13 878	-17 596	-19 229	-19 587	-18 342	-18 532	-25 209	-36 397	1	-21 195	-21 577
Trade Creditors Trade Payables					86	340	1 600
Trade Creditors Within One Year	134	2 774	330
Trade Debtors Trade Receivables							100		395
Turnover Gross Operating Revenue	29 692	39 261	29 800
U K Current Corporation Tax	240	240
Director Remuneration Benefits Excluding Payments To Third Parties			2 080

Company staff