Wakely Heating Limited in Hove, BN3 3YP

Description

Data updated on: 01-11-2023

Located at C/o Brennan Herriott & Co, Hove BN3 3YP Wakely Heating Limited is a Private Limited Company with 04746849 Companies House Reg No. The company was started on Mon, 28th Apr 2003. This firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Wakely Heating Ltd filed its account information for the financial period up to 2022/06/30. Its latest annual confirmation statement was filed on 2023/04/27.

When it comes to this business, the full scope of director's assignments have so far been fulfilled by Samuel W. who was assigned to lead the company twenty one years ago. Since Fri, 9th May 2003 Frank W., had been supervising this business up until the resignation in 2021. To support the directors in their duties, the business has been using the skills of Samuel W. as a secretary since April 2021.

Samuel W. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 494	10 719	11 763	1 554	11 616	24 570	20 192

Balance Sheet
Cash Bank In Hand	9 570	22 710	29 128	11 859	13 030	7 995
Current Assets	14 657	29 687	32 032	16 647	17 840	13 633	26 272	30 839	13 437	11 168	20 326	22 481	32 211
Debtors	1 268	3 991	950	556	245	591
Intangible Fixed Assets	63 000	63 000	63 000	63 000	63 000	63 000
Net Assets Liabilities Including Pension Asset Liability	3 494	10 719	11 763	1 554	11 616	24 570	20 192
Stocks Inventory	3 819	2 986	1 954	4 232	4 565	5 047
Tangible Fixed Assets	1 801	1 951	1 463	1 097	823	838
Net Assets Liabilities							20 192	6 795	8 485	10 206	16 429	40 403	49 684

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 013	10 225	11 044	12 790	10 062	22 954
Shareholder Funds	3 494	10 719	11 763	1 554	11 616	24 570	20 192

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	75 964	83 919
Fixed Assets	64 801	64 951	64 463	64 097	63 823	63 838	64 013	63 760	63 570	63 427	63 321	63 241	63 180
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000	63 000	63 000
Net Current Assets Liabilities	-61 307	-54 232	-52 700	-62 543	-52 207	-39 268	-43 821	56 965	55 085	52 426	46 089	22 017	12 657
Revaluation Reserve	479	492	717		1 552	1 614
Tangible Fixed Assets Additions		641				226
Tangible Fixed Assets Cost Or Valuation	11 308	11 949	11 949	11 949	11 949	12 175
Tangible Fixed Assets Depreciation	9 507	9 998	10 486	10 852	11 126	11 337
Tangible Fixed Assets Depreciation Charge For Period		491
Total Assets Less Current Liabilities	3 494	10 719	11 763	1 554	11 616	24 570	20 192	6 795	8 485	11 001	17 232	41 224	50 523
Accrued Liabilities Not Expressed Within Creditors Subtotal										795	803	821	839
Average Number Employees During Period									1	1	1	1	1
Creditors							70 093	87 804	68 522	64 673	67 197	45 328	45 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 079	782	830	872
Creditors Due Within One Year		83 919	84 732	79 190	70 047	52 901	70 093
Other Aggregate Reserves				-11 238	1 552
Tangible Fixed Assets Depreciation Charged In Period			488	366	274	211