Waylaid Limited in Redditch, B98 9HL

Description

Data updated on: 01-11-2023

Waylaid began its business in the year 1981 as a Private Limited Company under the following Company Registration No.: 01583732. The business has been operating for 43 years and the present status is active. The firm's head office is situated in Redditch at 8 Merse Road. You could also locate the company utilizing its zip code : B98 9HL. The enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Waylaid Ltd released its account information for the period up to 2022-06-30. The firm's most recent confirmation statement was released on 2022-12-31.

As stated, this business was started in 1981-09-02 and has been steered by seven directors, and out of them six (Peter H., Richard H., Wayne H. and 3 other members of the Management Board who might be found within the Company Staff section of this page) are still a part of the company. In order to provide support to the directors, this business has been utilizing the skills of Lawrence H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 821	1 081 295	13 933	828
Current Assets	1 416 573	1 632 636	2 147 735	2 716 616
Debtors	1 013 752	281 341	1 863 802	2 445 788
Net Assets Liabilities	1 327 199	2 333 670	2 516 476	2 641 720
Property Plant Equipment	1 550 310	3 576 250	2 670 507	3 126 628
Total Inventories	400 000	270 000	270 000	270 000

Other Financial Data
Accrued Liabilities	3 830	83 445	5 268	8 488
Accumulated Depreciation Impairment Property Plant Equipment	1 923 375	2 388 772	3 235 709	3 410 425
Amounts Owed By Group Undertakings	1 012 802	280 391	1 845 592	2 396 712
Amounts Owed To Group Undertakings	400 000	400 000	924 250	1 124 250
Average Number Employees During Period	4	4	4	4
Bank Borrowings		691 360	611 465	588 363
Bank Borrowings Overdrafts		35 324	32 669	35 324
Corporation Tax Payable	194 554	33 304	114 935	-950
Creditors	458 710	1 280 080	763 540	1 152 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment		304 524		479 477
Disposals Property Plant Equipment		388 840		558 400
Dividends Paid				200 000
Finance Lease Liabilities Present Value Total	458 710	624 044	184 744	599 810
Fixed Assets	1 820 310	3 576 250
Increase Decrease In Property Plant Equipment		1 475 440		1 003 809
Increase From Depreciation Charge For Year Property Plant Equipment		769 921		654 193
Investment Property	270 000
Investment Property Fair Value Model	270 000
Net Current Assets Liabilities	13 501	204 643	751 229	987 017
Number Shares Issued Fully Paid		100		100
Par Value Share		1		1
Prepayments Accrued Income				613
Profit Loss				325 244
Property Plant Equipment Gross Cost	3 473 685	5 965 022	5 906 216	6 537 053
Provisions For Liabilities Balance Sheet Subtotal	47 902	167 143	141 720	319 076
Recoverable Value-added Tax			18 210	48 463
Total Additions Including From Business Combinations Property Plant Equipment		2 880 177		1 189 237
Total Assets Less Current Liabilities	1 833 811	3 780 893	3 421 736	4 113 645
Total Borrowings	1 113 681	2 158 501	1 057 695	1 670 445
Trade Creditors Trade Payables	21 675	26 381	57 898	80 215

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Waylaid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence H.

Peter H.

Richard H.

Wayne H.

Laurence H.

Patricia H.

Lawrence H.

Gary T.

Accounts Documents

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