Waymaker Limited in Witney, OX28 9NB

Description

Data updated on: 01-11-2023

Waymaker Limited can be reached at Witney at 540 Avenue Two. You can search for this business by referencing its post code - OX28 9NB. This firm has been in business on the UK market for 18 years. This business is registered under the number 05949582 and their official status is active. The company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 2022-09-30 is the last time the accounts were filed.

The data at our disposal describing this specific company's members implies the existence of two directors: Christina D. and Thomas D. who joined the company's Management Board on 2006-09-28. To help the directors in their tasks, the company has been utilizing the skillset of Frederick D. as a secretary since September 2006.

Executives who control this firm include: Thomas D. owns 1/2 or less of company shares. Christina D. owns 1/2 or less of company shares. Frederick D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	882	-1 268	-2 690	-1 086	-3 904	-4 921

Balance Sheet
Cash Bank In Hand	2 620	1 633	3 513	6 066	2 501	2 214
Current Assets	7 077	6 090	3 513	6 066	3 850	4 124	2 332	4 137	22 592	16 096
Debtors	4 457	4 457			650
Net Assets Liabilities						-4 921	-6 301	-3 332	-8 970	-7 752
Net Assets Liabilities Including Pension Asset Liability	882	-1 268	-2 690	-1 086	-3 904	-4 921
Other Debtors					650
Stocks Inventory					699	1 910
Tangible Fixed Assets	302 768	302 432	302 181	301 992	301 850	301 957

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	582	-1 568	-2 990	-1 386	-4 204	-5 221
Shareholder Funds	882	-1 268	-2 690	-1 086	-3 904	-4 921

Other Financial Data
Administrative Expenses	13 323	18 044	13 663	14 313
Creditors						241 884	241 875	241 915	241 490	253 286
Creditors Due After One Year	238 500	238 500	238 500	238 500	241 935	241 884
Creditors Due Within One Year	70 463	71 290	69 884	70 644	67 669	69 118
Debtors Due Within One Year		4 457
Depreciation Tangible Fixed Assets Expense	447	336	251	189	142
Fixed Assets						301 957	301 824	301 724	301 650	301 594
Interest Payable Similar Charges	5 208	5 208	5 208	5 208
Net Current Assets Liabilities	-63 386	-65 200	-66 371	-64 578	-63 819	-64 994	-66 250	-63 141	-69 130	-56 060
Number Shares Allotted		100	100		100	100
Operating Profit Loss	6 667	3 056	7 327	7 462
Other Creditors After One Year	238 500	238 500	238 500	238 500	241 935
Other Creditors Due Within One Year	68 872	70 016	68 360	68 361	66 410
Other Debtors Within One Year	4 457	4 457
Other Interest Receivable Similar Income	2	2
Other Operating Income	19 990	21 100	20 990	21 775
Par Value Share		1	1		1	1
Profit Loss For Period	1 085	-2 150	1 989	1 604
Profit Loss On Ordinary Activities Before Tax	1 461	-2 150	2 119	2 254
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						284
Tangible Fixed Assets Cost Or Valuation	307 080	307 080		307 080	307 080	307 364
Tangible Fixed Assets Depreciation	4 312	4 648	4 899	5 088	5 230	5 407
Tangible Fixed Assets Depreciation Charged In Period		336	251		142	177
Taxation Social Security Due Within One Year	376		130	650
Tax On Profit Or Loss On Ordinary Activities	376		130	650
Total Assets Less Current Liabilities	239 382	237 232	235 810	237 414	238 031	236 963	235 574	238 583	232 520	245 534
Total Dividend Payment			3 411
Trade Creditors Within One Year	1 215	1 274	1 394	1 633	1 259
U K Current Corporation Tax	376		130	650