Waldeck Snarey & Brown Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

This company is located in Lincolnshire under the following Company Registration No.: 06484815. The firm was established in the year 2008. The headquarters of the company is located at 18 Northgate Sleaford. The post code for this location is NG34 7BJ. The enterprise's declared SIC number is 68310 and has the NACE code: Real estate agencies. Waldeck Snarey & Brown Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-10-22.

The following business owes its achievements and unending growth to a team of two directors, namely Martin T. and Sarah W., who have been supervising the firm since February 2009. Moreover, the director's tasks are regularly assisted with by a secretary - Sarah W., who was chosen by this specific business in 2008.

Executives with significant control over the firm are: Sarah W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin T. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 354	81 674	184 241	161 611	70 202

Balance Sheet
Cash Bank In Hand	185 939	191 510	290 387	237 143	244 291
Cash Bank On Hand					244 291	282 312	284 941	284 946	219 593	603 287	413 000
Current Assets	270 927	351 186	474 062	450 684	452 833	502 682	484 958	406 081	343 131	700 689	584 137
Debtors	81 488	156 451	180 292	210 541	205 542	217 370	197 017	118 135	112 703	87 907	157 894
Intangible Fixed Assets	46 614	37 291	27 968	18 646	9 323
Net Assets Liabilities Including Pension Asset Liability	50 354	81 674	184 241
Other Debtors					137 376	179 831	161 882	21 116	34 368	21 065	107 147
Property Plant Equipment					11 311	9 018	7 243	12 769	11 265	8 973	7 174
Stocks Inventory	3 500	3 225	3 383	3 000	3 000
Tangible Fixed Assets	13 991	4 894	4 332	13 526	11 311
Total Inventories					3 000	3 000	3 000	3 000	10 835	9 495	13 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	80
Profit Loss Account Reserve	50 254	81 574	184 141	161 511	70 122
Shareholder Funds	50 354	81 674	184 241	161 611	70 202

Other Financial Data
Amount Specific Advance Or Credit Directors				39 805	6 131	4 840	41 039	10 013	15 599	34 822	45 767
Amount Specific Advance Or Credit Made In Period Directors					15 127	32 325	58 391	45 974	41 888	50 421	45 945
Amount Specific Advance Or Credit Repaid In Period Directors					61 063	43 296	10 000	77 000	67 500		35 000
Accumulated Amortisation Impairment Intangible Assets					120 250	129 573	129 573	129 573	129 573	129 573
Accumulated Depreciation Impairment Property Plant Equipment					28 014	30 307	32 082	9 808	12 742	15 034	16 833
Average Number Employees During Period					10	10	8	8	8	7	6
Creditors					403 265	389 600	307 852	403 390	231 885	305 255	164 354
Creditors Due After One Year	4 634	2 405
Creditors Due Within One Year	276 544	309 292	322 121	321 245	403 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 789
Disposals Property Plant Equipment								29 750
Fixed Assets	60 605	42 185	32 300	32 172	20 634	9 018	7 243	12 769	11 265	8 973	144 543
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 823	23 398	19 908
Increase From Amortisation Charge For Year Intangible Assets						9 323
Increase From Depreciation Charge For Year Property Plant Equipment						2 293	1 775	3 515	2 934	2 292	1 799
Intangible Assets					9 323
Intangible Assets Gross Cost					129 573	129 573	129 573	129 573	129 573	129 573
Intangible Fixed Assets Aggregate Amortisation Impairment	82 959	92 282	101 605	110 927	120 250
Intangible Fixed Assets Amortisation Charged In Period		9 323	9 323	9 322	9 323
Intangible Fixed Assets Cost Or Valuation	129 573	129 573	129 573	129 573
Net Current Assets Liabilities	-5 617	41 894	151 941	129 439	49 568	113 082	177 106	2 691	111 246	395 434	419 783
Number Shares Allotted		25	25	25	25
Number Shares Issued Fully Paid						25	25	25	25	25	25
Other Creditors					326 234	304 965	250 605	290 615	140 282	70 802	54 005
Other Taxation Social Security Payable					50 232	72 359	46 678	84 340	66 775	156 862	73 715
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					39 325	39 325	39 325	22 577	24 007	24 007
Secured Debts	28	4 634	2 405
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions			359	12 661	642
Tangible Fixed Assets Cost Or Valuation	37 365	37 365	26 022	38 683	39 325
Tangible Fixed Assets Depreciation	23 374	32 471	21 690	25 157	28 014
Tangible Fixed Assets Depreciation Charged In Period		9 097	921	3 467	2 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 702
Tangible Fixed Assets Disposals			11 702
Total Additions Including From Business Combinations Property Plant Equipment								13 002	1 430
Total Assets Less Current Liabilities	54 988	84 079	184 241	161 611	70 202	122 100	184 349	15 460	122 511	404 407	564 326
Trade Creditors Trade Payables					26 799	12 276	10 569	28 435	24 828	27 591	36 634
Trade Debtors Trade Receivables					68 166	37 539	35 135	97 019	78 335	66 842	50 747
Additions Other Than Through Business Combinations Investment Property Fair Value Model											137 369
Advances Credits Directors	24 070	24 495	45 087	39 805	6 131
Advances Credits Made In Period Directors	17 275	23 229	49 376	42 709
Advances Credits Repaid In Period Directors	20 708	22 804	28 784	47 991
Bank Borrowings Overdrafts										50 000
Investment Property											137 369
Investment Property Fair Value Model											137 369

Company staff

Martin T.

Role: Director

Appointed: 02 February 2009

Latest update: 14 March 2024