Wakeford Fireplaces Limited in Woking, GU23 7EZ

Description

Data updated on: 01-11-2023

The firm is widely known as Wakeford Fireplaces Limited. The company first started 11 years ago and was registered under 08467508 as its registration number. This office of the firm is registered in Woking. You may find them at Wakeford Fireplaces 154 Send Road, Send. This business's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wakeford Fireplaces Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-04-02.

There seems to be a solitary director at present leading this company, namely Adam W. who has been doing the director's obligations for 11 years.

Executives who have control over the firm are as follows: Adam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare W. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand			26 883	10 602	13 758	11 449	15 810	128 541	85 552	89 115
Current Assets		39 851	41 985	29 082	33 685	40 451	25 353	141 795	115 987	130 613
Debtors		22 214	9 003	11 763	13 775	21 052	3 304	7 725	11 970	16 858
Net Assets Liabilities			20 336	23 788	29 280	20 506	2 877	43 871	55 206	42 086
Other Debtors			5 884	4 390	5 396	6 374	3 171	3 834	6 011	1 586
Property Plant Equipment			5 372	6 202	4 652	6 382	4 786	3 485	31 965	27 556
Total Inventories			6 099	6 717	6 152	7 950	6 239	5 529	18 465	24 640
Cash Bank In Hand		9 521	26 883
Intangible Fixed Assets		103 500	92 000
Net Assets Liabilities Including Pension Asset Liability	1 000	19 387	20 336
Stocks Inventory		8 116	6 099
Tangible Fixed Assets		6 928	5 372

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		18 387	19 336
Shareholder Funds	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			23 000	34 500	46 000	57 500	69 000	80 500	92 000	103 500
Accumulated Depreciation Impairment Property Plant Equipment			4 099	6 167	7 717	9 022	10 618	11 137	18 462	25 735
Additions Other Than Through Business Combinations Property Plant Equipment				2 898		4 237			35 805	2 864
Average Number Employees During Period			6	6	6	6	5	5	5	5
Bank Borrowings								50 000
Corporation Tax Payable			19 218	18 833
Creditors			119 021	91 149	77 472	82 614	72 352	85 247	109 673	121 107
Fixed Assets		110 428	97 372	86 702	73 652	63 882	50 786	37 985	54 965	39 056
Increase From Amortisation Charge For Year Intangible Assets				11 500	11 500	11 500	11 500	11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 068	1 550	2 127	1 596	1 161	7 325	7 273
Intangible Assets			92 000	80 500	69 000	57 500	46 000	34 500	23 000	11 500
Intangible Assets Gross Cost			115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities		-91 041	-77 036	-62 067	-43 787	-42 163	-46 999	56 548	6 314	9 506
Other Creditors			70 676	43 670	29 638	22 978	26 314	24 211	40 834	47 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						822		642
Other Disposals Property Plant Equipment						1 202		782
Other Taxation Social Security Payable			8 095	13 703
Property Plant Equipment Gross Cost			9 471	12 369	12 369	15 404	15 404	14 622	50 427	53 291
Provisions For Liabilities Balance Sheet Subtotal				847	585	1 213	910	662	6 073	6 476
Taxation Social Security Payable				32 536	24 875	21 685	16 505	32 294	26 252	40 437
Total Assets Less Current Liabilities			20 336	24 635	29 865	21 719	3 787	94 533	61 279	48 562
Trade Creditors Trade Payables			21 032	14 943	22 959	37 951	29 533	28 742	42 587	33 651
Trade Debtors Trade Receivables			3 119	7 373	8 379	14 678	133	3 891	5 959	15 272
Capital Employed		19 387	20 336
Creditors Due Within One Year		130 892	119 021
Intangible Fixed Assets Aggregate Amortisation Impairment		11 500	23 000
Intangible Fixed Assets Amortisation Charged In Period			11 500
Intangible Fixed Assets Cost Or Valuation		115 000	115 000
Number Shares Allotted	1 000		1 000
Par Value Share	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			234
Tangible Fixed Assets Cost Or Valuation		9 237	9 471
Tangible Fixed Assets Depreciation		2 309	4 099
Tangible Fixed Assets Depreciation Charged In Period			1 790

Company staff

Adam W.

Role: Director

Appointed: 02 April 2013

Latest update: 30 March 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 February 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wakeford Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

People with significant control

Adam W.

Clare W.

Accounts Documents

Company filings

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