Wakeman & Stearns Ltd in Gravesend, DA13 0AQ

Description

Data updated on: 01-11-2023

This business referred to as Wakeman & Stearns was founded on 2018-01-22 as a Private Limited Company. This enterprise's office may be contacted at Gravesend on Tudor House Wrotham Road, Meopham. When you want to contact the company by post, its zip code is DA13 0AQ. The company registration number for Wakeman & Stearns Ltd is 11163282. This enterprise's SIC code is 68100: Buying and selling of own real estate. 2022-10-31 is the last time when company accounts were filed.

As found in the following enterprise's executives data, since January 2018 there have been two directors: Anthony E. and Graham W.. What is more, the managing director's assignments are often backed by a secretary - Karen W., who joined the limited company in May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	77 443	263 743	146 755	1 493 167
Current Assets	2	2 049 523	2 622 751	3 142 260	2 472 659
Debtors		745	25 790	15 345	40 122
Total Inventories		1 971 335	2 333 218	2 980 160	939 370
Net Assets Liabilities				95 274	652 038
Property Plant Equipment					278
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Amount Specific Advance Or Credit Directors		18 000	530	530	220 522
Amount Specific Advance Or Credit Repaid In Period Directors		18 000	530	60 351	76 574
Amount Specific Advance Or Credit Made In Period Directors			18 000	50 000	530
Accrued Liabilities		157 834	47 926	137 350	63 859
Average Number Employees During Period	3	3	3	4	5
Creditors		2 191 145	2 688 072	3 400 300	2 486 146
Net Current Assets Liabilities	2	-141 622	-65 321	-258 040	-13 487
Other Creditors		180	4 500	224 676	221 463
Profit Loss		-141 626	118 301	118 595	656 764
Recoverable Value-added Tax		745	11 021	9 767
Total Assets Less Current Liabilities	2	-141 622	-23 321	95 274	652 091
Trade Creditors Trade Payables		21 871	121 606	50 242	23 390
Accumulated Depreciation Impairment Property Plant Equipment					139
Additions Other Than Through Business Combinations Investment Property Fair Value Model			42 000		613 255
Administrative Expenses		36 308	24 173
Amounts Owed By Group Undertakings				132	300
Amounts Owed To Group Undertakings			50 000
Comprehensive Income Expense		-141 626	118 301
Corporation Tax Payable				22 516	103 591
Cost Sales			687 741
Dividends Paid					100 000
Fixed Assets			42 000	353 314	665 578
Gross Profit Loss			234 744
Increase From Depreciation Charge For Year Property Plant Equipment					139
Interest Payable Similar Charges Finance Costs		111 151	97 834
Investment Property			42 000	42 000	655 255
Investment Property Fair Value Model			42 000	42 000	655 255
Investments				311 314	10 045
Investments Fixed Assets				311 314	10 045
Investments In Associates Joint Ventures Participating Interests				45	95
Investments In Joint Ventures				45	95
Issue Equity Instruments		2
Loans From Directors			2 464 040	2 964 390	2 044 620
Loans To Associates				311 269	9 950
Loans To Associates Joint Ventures Participating Interests				311 269	9 950
Operating Profit Loss		-30 475	216 135
Other Operating Income Format1		5 833	5 564
Other Taxation Social Security Payable				1 126	11
Prepayments				3 465	1 458
Prepayments Accrued Income			14 769	3 465
Profit Loss On Ordinary Activities Before Tax		-141 626	118 301
Property Plant Equipment Gross Cost					417
Provisions For Liabilities Balance Sheet Subtotal					53
Total Additions Including From Business Combinations Property Plant Equipment					417
Trade Debtors Trade Receivables				1 981	212
Turnover Revenue			922 485

Company staff

Karen W.

Role: Secretary

Appointed: 21 May 2018

Latest update: 18 April 2024

Anthony E.

Role: Director

Appointed: 22 January 2018

Latest update: 18 April 2024

Graham W.

Role: Director

Appointed: 22 January 2018

Latest update: 18 April 2024

People with significant control

The companies that control the firm include: Nurstead Court Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Rochester at Bryant Road, Strood, ME2 3EW, Kent and was registered as a PSC under the registration number 13448335. Wakes Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gravesend at Wrotham Road, Meopham, DA13 0AQ, Kent and was registered as a PSC under the registration number 09981457.

Nurstead Court Holdings Limited

Address: Bryant House Bryant Road, Strood, Rochester, Kent, ME2 3EW, England

Legal authority The Companies Act 2006

Legal form Private Limited With Share Capital

Country registered England And Wales

Place registered Uk Limited Company Register

Registration number 13448335

Notified on 15 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wakes Holdings Ltd

Address: Tudor House Wrotham Road, Meopham, Gravesend, Kent, DA13 0AQ, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited With Share Capital

Country registered England And Wales

Place registered Uk Limited Company Register

Registration number 09981457

Notified on 22 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony E.

Notified on 22 January 2018

Ceased on 15 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wakeman & Stearns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Anthony E.

Graham W.

People with significant control

Nurstead Court Holdings Limited

Wakes Holdings Ltd

Anthony E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies