Wakeham-gilbert Limited in Bognor Regis, PO22 0GN

Description

Data updated on: 01-11-2023

Wakeham-gilbert Limited can be reached at Bognor Regis at 18 Saxby Close. You can find the company using the area code - PO22 0GN. The enterprise has been operating on the UK market for twenty four years. The company is registered under the number 04019255 and company's current state is active. This enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time the company accounts were reported.

At present, this specific company is controlled by a single managing director: Philip H., who was designated to this position in 2000. The company had been controlled by Newco Limited until 2000-06-21. Additionally a different director, namely Margaret H. gave up the position three years ago.

Philip Eric H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						12 192	12 245	5 169	9 425	5 261
Current Assets	22 759	27 026	34 678	27 577	27 575	28 863	27 353		9 425	10 007
Debtors	13 227	22 878	25 252	17 474	17 474	7 668	4 928			4 746
Net Assets Liabilities						-2 193	-3 079
Other Debtors						4 494	4 897			4 746
Property Plant Equipment						10 918	3 782	241	121
Total Inventories						9 005	10 180
Cash Bank In Hand	7 532	2 148	7 424	7 003	7 001	12 190
Net Assets Liabilities Including Pension Asset Liability	4 928	-289	1 996	-2 176	-2 176	-2 194
Stocks Inventory	2 000	2 000	2 000	3 100	3 100	9 005
Tangible Fixed Assets	3 617	14 460	25 848	18 576	18 576	10 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 828	-389	1 896	-2 276	-2 276	-2 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 367	48 643	36 321	36 441	36 562
Additions Other Than Through Business Combinations Property Plant Equipment							140
Average Number Employees During Period						3	3	2	3	3
Corporation Tax Payable						2 811	3 689
Creditors						32 493	29 107	4 957	9 203	9 946
Finance Lease Liabilities Present Value Total						5 945	2 929
Increase From Depreciation Charge For Year Property Plant Equipment							7 276		121	121
Net Current Assets Liabilities	1 516	95	-17	-3 838	-3 838	-3 630	-1 754	212	222	61
Other Creditors						5 179	4 999	1	775	2 880
Other Taxation Social Security Payable						6 687	6 829	4 956	8 427	7 066
Property Plant Equipment Gross Cost						52 285	52 425	36 562	36 562
Provisions For Liabilities Balance Sheet Subtotal						2 054	607
Total Assets Less Current Liabilities	5 133	14 555	25 831	14 738	14 738	7 289	2 028	453	343	61
Trade Creditors Trade Payables						11 871	10 661		1
Trade Debtors Trade Receivables						3 174	31
Amount Specific Advance Or Credit Directors		1 383				4 494	4 897		2	4 746
Amount Specific Advance Or Credit Made In Period Directors							4 897			4 748
Amount Specific Advance Or Credit Repaid In Period Directors							4 494		2
Advances Credits Directors		1 383				4 494
Advances Credits Made In Period Directors		1 383				4 494
Advances Credits Repaid In Period Directors			1 383
Capital Employed	4 928	-289	1 996	-2 176	-2 176	-2 194
Creditors Due After One Year		12 213	18 879	13 374	13 374	7 429
Creditors Due Within One Year	21 243	26 933	34 693	31 415	31 413	32 493
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	205	2 631	4 956	3 540	3 540	2 054
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 495	16 816		789	491
Tangible Fixed Assets Cost Or Valuation	25 944	40 439	51 005		51 794	52 285
Tangible Fixed Assets Depreciation	22 327	25 979	25 157		33 218	41 366
Tangible Fixed Assets Depreciation Charged In Period		3 652	5 428		8 061	8 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 250
Tangible Fixed Assets Disposals			6 250