Wakeroy Limited in Bognor Regis, PO21 1EY

Description

Data updated on: 01-11-2023

Registered with number 01803354 fourty years ago, Wakeroy Limited is categorised as a Private Limited Company. The present mailing address is 1 Sudley Terrace High Street, Bognor Regis. The firm's registered with SIC code 79110 which means Travel agency activities. 2022-11-30 is the last time the accounts were reported.

Concerning this business, the full range of director's obligations have so far been performed by Derek S. who was selected to lead the company thirty three years ago.

Derek S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-141 588	-138 602

Balance Sheet
Cash Bank On Hand						2 170	1 652	4 829	15 317	4 710	10 675	12 759
Current Assets	11 905	7 754	4 179	11 234	10 225	2 503	1 985	5 118	15 550	4 850	10 704	12 759
Debtors	333	333	375	375	333	333	333	289	233	140	29
Net Assets Liabilities						-115 654	-110 837	-110 581	-104 225	-99 505	-81 660	-73 941
Other Debtors						333	333	289	233	140	29
Cash Bank In Hand	11 572	7 421	3 804	10 859	9 892	2 170
Net Assets Liabilities Including Pension Asset Liability	-141 588	-138 602	-133 328	-127 175	-122 876	-115 654
Tangible Fixed Assets				389

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-151 588	-148 602	-143 328	-137 175	-132 876	-125 654
Shareholder Funds	-141 588	-138 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 683	17 683	17 683	17 683	17 683	17 683	17 683
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						92 485	90 341	89 494	82 923	76 318	66 622	63 972
Creditors						108 157	102 822	105 699	109 775	94 355	82 364	76 700
Net Current Assets Liabilities	-131 588	-128 602	-123 328	-117 564	-112 876	-105 654	-100 837	-100 581	-94 225	-89 505	-71 660	-63 941
Other Creditors						13 543	11 017	11 410	12 619	15 961	12 328	12 728
Property Plant Equipment Gross Cost						17 683	17 683	17 683	17 683	17 683	17 683	17 683
Redeemable Preference Shares Liability						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Taxation Social Security Payable									29
Total Assets Less Current Liabilities	-131 588	-128 602	-123 328	-117 175	-112 876	-105 654	-100 837	-100 581	-94 225	-89 505	-71 660	-63 941
Trade Creditors Trade Payables						2 129	1 465	4 794	14 204	2 076	3 414
Borrowings		115 698	110 175
Capital Employed		-138 602	-133 328	-127 175	-122 876	-115 654
Creditors Due After One Year	10 000	10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year	143 493	136 356	127 507	128 798	123 101	108 157
Number Shares Allotted		10 000	10 000		10 000	10 000
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation		17 099	17 099	17 683	17 683	17 683
Tangible Fixed Assets Depreciation		17 099	17 099	17 294	17 683	17 683
Tangible Fixed Assets Depreciation Charged In Period					389

Company staff

Derek S.

Role: Director

Appointed: 25 March 1991

Latest update: 11 April 2024

People with significant control

Derek S.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014

Wakeroy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek S.

Susan S.

Nellie S.

People with significant control

Derek S.

Accounts Documents

Company filings

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