Wayland Associates Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

This business is situated in Chatham registered with number: 03086677. This firm was set up in 1995. The main office of this company is situated at 1-3 Manor Road . The post code is ME4 6AE. This enterprise's SIC and NACE codes are 71129 which stands for Other engineering activities. The company's latest annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Tuesday 25th July 2023.

At the moment, the directors listed by the following firm are as follow: Tina L. formally appointed on 2006-11-20 and Stephen L. formally appointed in 1996 in March.

Executives who have control over the firm are as follows: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 799	84 483	76 702	84 492	103 749	115 481

Balance Sheet
Cash Bank In Hand	57 312	72 559	63 069	90 828	98 440	117 519
Cash Bank On Hand						117 519	99 088	107 818	76 305	73 907	89 373	44 935	47 952
Current Assets	85 384	113 854	98 989	112 601	130 723	137 519	114 994	119 674	100 747	88 480	106 353	52 607	60 200
Debtors		31 779	35 920		21 708		15 906	11 856	24 442	14 573	16 980	7 672	12 248
Net Assets Liabilities							99 338	100 357	85 437	72 309	83 963	35 486	49 121
Property Plant Equipment						3 011	2 259	1 693	2 082	2 861	2 146	1 610
Stocks Inventory	28 072	9 516		21 773	10 575	20 000
Tangible Fixed Assets	1 125	1 031	1 271	954	4 015	3 011
Total Inventories						20 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	59 499	84 183	76 402	84 192	103 449	115 181
Shareholder Funds	59 799	84 483	76 702	84 492	103 749	115 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 777	17 529	18 095	18 788	19 743	20 458	20 994	21 478
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						25 049	17 915	20 688	16 996	18 488	24 128	18 425	12 356
Creditors Due Within One Year	26 710	30 402	23 558	29 063	30 989	25 049
Increase From Depreciation Charge For Year Property Plant Equipment							752	566	693	955	715	536	484
Net Current Assets Liabilities	58 674	83 452	75 431	83 538	99 734	112 470	97 079	98 986	83 751	69 992	82 225	34 182	47 844
Number Shares Allotted		300	300	300	300	300
Other Creditors						1 786	1 506	1 445	1 406	1 825	1 694	14 991	1 513
Other Taxation Social Security Payable						23 263	16 409	19 243	15 590	16 663	22 434	3 434	10 843
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						19 788	19 788	19 788	20 870	22 604	22 604	22 604	22 929
Provisions For Liabilities Balance Sheet Subtotal								322	396	544	408	306	174
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		249	665		4 400
Tangible Fixed Assets Cost Or Valuation	14 474	14 723	15 388	15 388	19 788
Tangible Fixed Assets Depreciation	13 349	13 692	14 117	14 434	15 773	16 777
Tangible Fixed Assets Depreciation Charged In Period		343	425	317	1 339	1 004
Total Additions Including From Business Combinations Property Plant Equipment									1 082	1 734			325
Total Assets Less Current Liabilities	59 799	84 483	76 702	84 492	103 749	115 481	99 338	100 679	85 833	72 853	84 371	35 792	49 295
Trade Debtors Trade Receivables							15 906	11 856	24 442	14 573	16 980	7 672	12 248