Wakley Holdings Limited in Sheffield, S1 3FZ

Description

Data updated on: 10-12-2019

This company was situated in Sheffield registered with number: 03346061. This firm was established in 1997. The main office of this firm was situated at 3rd Floor Westfield House 60 Charter Row. The zip code for this location is S1 3FZ. This business was formally closed in 2019, which means it had been in business for twenty two years. This company has operated under three names. The initial name, Wakley Investments, was changed on Wednesday 16th April 1997 to Wakley Automatics. The current name, in use since 2017, is Wakley Holdings Limited.

The data we obtained about this firm's management implies that the last two directors were: Philip S. and Janice S. who were appointed on Monday 7th April 1997.

Philip S. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Wakley Holdings Limited 2017-08-08
Wakley Automatics Limited 1997-04-16
Wakley Investments Limited 1997-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 843	57 967	63 711	17 663	36 448	49 578

Balance Sheet
Cash Bank In Hand	16 206	9 817	11 629	19 016	33 393	39 682
Cash Bank On Hand						39 682	176 294
Current Assets	63 421	67 908	79 695	28 853	39 854	45 120	179 866
Debtors	47 215	58 091	68 066	9 837	6 461	5 438	3 572
Net Assets Liabilities						49 578	184 322
Net Assets Liabilities Including Pension Asset Liability	55 843	57 967	63 711	17 663	36 448	49 578
Other Debtors							611
Property Plant Equipment						62 830	34 474
Tangible Fixed Assets	67 384	51 458	42 054	38 019	50 569	62 830

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	55 823	57 947	63 691	17 643	36 428	49 558
Shareholder Funds	55 843	57 967	63 711	17 663	36 448	49 578

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013
Accrued Liabilities						6 678	3 436
Accumulated Depreciation Impairment Property Plant Equipment						354 367	13 150
Average Number Employees During Period						3	2
Corporation Tax Payable							20 020
Creditors						13 910	28 959
Creditors Due After One Year	7 517	17 453	9 671	5 669	16 152	13 910
Creditors Due Within One Year	67 446	43 947	48 368	43 541	37 823	44 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment							356 910
Disposals Property Plant Equipment							422 875
Finance Lease Liabilities Present Value Total						13 910
Fixed Assets	67 385	51 459	42 055	38 020	50 569
Increase From Depreciation Charge For Year Property Plant Equipment							15 693
Investments Fixed Assets	1	1	1	1
Loans From Directors						3 250	4 500
Net Current Assets Liabilities	-4 025	23 961	31 327	-14 688	2 031	658	150 907
Number Shares Allotted		20	20	20	20	20
Other Taxation Social Security Payable						5 902	632
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings					100
Prepayments Accrued Income						3 277	2 961
Property Plant Equipment Gross Cost						417 197	47 624
Provisions For Liabilities Balance Sheet Subtotal							1 059
Secured Debts	12 020	23 908	17 454	9 671	21 443	17 836
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		33 922	23 020	29 435	48 329	43 987
Tangible Fixed Assets Cost Or Valuation	459 810	492 771	490 726	466 148	428 735	417 197
Tangible Fixed Assets Depreciation	392 426	441 313	448 672	428 129	378 166	354 367
Tangible Fixed Assets Depreciation Charged In Period		49 207	25 575	26 678	28 612	30 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 994	18 216	47 221	78 575	54 739
Tangible Fixed Assets Disposals		22 635	25 065	54 013	85 742	55 525
Total Additions Including From Business Combinations Property Plant Equipment							53 302
Total Assets Less Current Liabilities	63 360	75 420	73 382	23 332	52 600	63 488	185 381
Trade Creditors Trade Payables						24 706	371
Trade Debtors Trade Receivables						2 161

Company staff

Philip S.

Role: Director

Appointed: 07 April 1997

Latest update: 10 August 2023

Philip S.

Role: Secretary

Appointed: 07 April 1997

Latest update: 10 August 2023

Janice S.

Role: Director

Appointed: 07 April 1997

Latest update: 10 August 2023

People with significant control

Philip S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	21 April 2018
Confirmation statement last made up date	07 April 2017

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Wakley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Philip S.

Janice S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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