Wanless Pk Limited in Cornwall, PL13 1QQ

Description

Data updated on: 01-11-2023

Wanless Pk came into being in 2003 as a company enlisted under no 04645252, located at PL13 1QQ Cornwall at 1c Barbican Rise. This firm has been in business for twenty one years and its last known status is active. The firm's registered with SIC code 43390 meaning Other building completion and finishing. Sat, 30th Apr 2022 is the last time when company accounts were reported.

3 transactions have been registered in 2013 with a sum total of £13,933. In 2012 there were less transactions (exactly 2) that added up to £15,351. The Council conducted 5 transactions in 2011, this added up to £23,911. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £55,196. Cooperation with the Cornwall Council council covered the following areas: 89301-capital Grants Paid, 41106-equipment - Adaptations, 29001-insurance Provision - Property Claim and 21201-r&m - Buildings - Reactive.

For this particular business, all of director's tasks have so far been fulfilled by Thomas C. who was arranged to perform management duties in 2018 in May. That business had been guided by Sarah C. till January 17, 2024. As a follow-up another director, namely Peter K. resigned 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 600	245 410	200 771	108 725	83 960	70 552	89 776

Balance Sheet
Cash Bank On Hand									29 497	7 911
Current Assets	366 596	330 019	217 461	133 846	153 848	135 260	204 540	178 079	190 242	125 054	170 332	234 720	209 623
Debtors	105 800	160 759	88 829	74 250	70 320	68 896			66 584	25 038
Net Assets Liabilities							89 776	49 665	66 839	46 904	1 770	26 473	84 128
Property Plant Equipment									30 706	29 743
Total Inventories									94 161	92 105
Cash Bank In Hand	199 154	83 445	66 217	19 151	18 915	10 375
Intangible Fixed Assets	56 000	56 000	56 000	56 000	56 000	56 000
Net Assets Liabilities Including Pension Asset Liability	244 600	245 410	200 771	108 725	83 960	70 552	89 776
Stocks Inventory	61 642	85 815	62 415	40 445	64 613	55 989
Tangible Fixed Assets	11 949	35 280	30 359	25 805	30 718	26 110

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	243 600	244 410	199 771	107 725	82 960	69 552
Shareholder Funds	244 600	245 410	200 771	108 725	83 960	70 552	89 776

Other Financial Data
Loans From Directors	37 201	5 930
Accumulated Amortisation Impairment Intangible Assets										5 600
Accumulated Depreciation Impairment Property Plant Equipment									55 218	46 336
Average Number Employees During Period									14	10	10	10	10
Creditors							192 957	203 279	210 109	158 293	198 644	248 822	169 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 131
Disposals Property Plant Equipment										14 995
Fixed Assets	67 949	91 280	86 359	81 805	86 718	82 110	78 193	74 865	86 706	80 143	70 082	65 003	57 234
Increase From Amortisation Charge For Year Intangible Assets										5 600
Increase From Depreciation Charge For Year Property Plant Equipment										5 249
Intangible Assets									56 000	50 400
Intangible Assets Gross Cost									56 000	56 000
Net Current Assets Liabilities	213 852	174 247	114 438	26 920	2 705	-9 387	11 583	25 200	19 867	33 239	28 312	12 827	45 650
Property Plant Equipment Gross Cost									85 924	76 079
Total Additions Including From Business Combinations Property Plant Equipment										5 150
Total Assets Less Current Liabilities	281 801	265 527	200 797	108 725	89 423	72 723	89 776	49 665	66 839	46 904	41 770	50 901	102 884
Creditors Due After One Year Total Noncurrent Liabilities	37 201	20 117
Creditors Due Within One Year Total Current Liabilities	152 744	155 772
Intangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000	56 000	56 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	0	14 187
Tangible Fixed Assets Additions		28 599	437		10 334
Tangible Fixed Assets Cost Or Valuation	46 359	67 458	67 895	67 895	78 229	78 229
Tangible Fixed Assets Depreciation	34 410	32 178	37 536	42 090	47 511	52 119
Tangible Fixed Assets Depreciation Charge For Period		2 895
Tangible Fixed Assets Depreciation Disposals		-5 127
Tangible Fixed Assets Disposals		-7 500
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 275	1 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 728	5 054
Creditors Due After One Year		20 117	26		5 463	2 171
Creditors Due Within One Year		155 772	103 023	106 926	151 143	144 647	192 957
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			5 358	4 554	5 421	4 608