Wayflower Limited in Brough, HU15 2BQ

Description

Data updated on: 06-11-2022

This firm was based in Brough under the ID 04803222. This firm was set up in the year 2003. The office of the firm was situated at 17 Southcote Close South Cave. The zip code for this address is HU15 2BQ. The firm was formally closed in 2022, meaning it had been in business for 19 years.

When it comes to the following firm, all of director's tasks had been fulfilled by Lisa D. and Paul D.. As for these two people, Lisa D. had been with the firm for the longest time, having been a vital part of officers' team for nineteen years.

Paul D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	16 305	25 591	13 149

Balance Sheet
Cash Bank In Hand	10 475	6 890	4 644
Cash Bank On Hand			4 644	7 105	1 392	25		2 089
Current Assets	22 666	32 611	36 513	36 367	56 841	53 620	4 609	2 763
Debtors	12 191	25 721	31 869	29 262	55 449	53 595	4 609	674
Net Assets Liabilities Including Pension Asset Liability	16 305	25 591
Other Debtors			29 577	23 215	55 449	53 595	1 515	674
Property Plant Equipment			5 358	3 407	800	500
Tangible Fixed Assets	11 242	8 504	5 358

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	16 301	25 587	13 145
Shareholder Funds	16 305	25 591	13 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 463	10 359	12 966	13 266	806
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings Overdrafts					7 956	3 789	570
Creditors			28 722	35 692	58 402	54 145	43 619	42 639
Creditors Due Within One Year	17 373	15 524	28 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment				255			12 760
Disposals Property Plant Equipment				255			12 960
Increase From Depreciation Charge For Year Property Plant Equipment				3 151	2 607	300	300
Net Current Assets Liabilities	5 293	17 087	7 791	675	-1 561	-525	-39 010	-39 876
Number Shares Allotted		4	4
Other Creditors			27 394	34 639	47 183	48 551	42 502	42 639
Other Taxation Social Security Payable			1 318	1 046	3 224	1 780	532
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 821	13 766	13 766	13 766	806
Provisions For Liabilities Charges	230
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		410
Tangible Fixed Assets Cost Or Valuation	12 411	12 821
Tangible Fixed Assets Depreciation	1 169	4 317	7 463
Tangible Fixed Assets Depreciation Charged In Period		3 148	3 146
Total Additions Including From Business Combinations Property Plant Equipment				1 200
Total Assets Less Current Liabilities	16 535	25 591	13 149	4 082	-761	-25	-39 010	-39 876
Trade Creditors Trade Payables			10	7	39	25	15
Trade Debtors Trade Receivables			2 292	6 047			3 094

Company staff

Lisa D.

Role: Director

Appointed: 11 July 2003

Latest update: 11 December 2023

Lisa D.

Role: Secretary

Appointed: 11 July 2003

Latest update: 11 December 2023

Paul D.

Role: Director

Appointed: 11 July 2003

Latest update: 11 December 2023

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	02 July 2022
Confirmation statement last made up date	18 June 2021

Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15th January 2016
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Wayflower Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Lisa D.

Paul D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode