Wayopen Estates Limited in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

Registered with number 01923996 thirty nine years ago, Wayopen Estates Limited is categorised as a Private Limited Company. Its active registration address is 20 Chamberlain Street, Wells. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Wayopen Estates Ltd reported its account information for the period up to June 30, 2022. Its most recent confirmation statement was filed on September 29, 2023.

In order to meet the requirements of its clientele, the following business is continually taken care of by a body of two directors who are Nicola D. and Sallyanne J.. Their work been of cardinal importance to this specific business since June 3, 2009.

Executives who control the firm include: Sallyanne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 552 997	1 590 053

Balance Sheet
Current Assets	154 884	195 955	6 651	9 561	97 259	117 540	157 915	103 400
Cash Bank In Hand	22 751	61 422
Debtors	0	2 400
Net Assets Liabilities Including Pension Asset Liability	1 552 997	1 590 053
Stocks Inventory	132 133	132 133
Tangible Fixed Assets	1 452 232	1 447 842

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	982 976	1 020 032
Shareholder Funds	1 552 997	1 590 053

Other Financial Data
Total Fixed Assets Additions		322
Total Fixed Assets Cost Or Valuation	1 787 285	1 787 607
Total Fixed Assets Depreciation	335 053	339 765
Total Fixed Assets Depreciation Charge In Period		4 712
Accrued Liabilities Not Expressed Within Creditors Subtotal		30 327	32 342	31 034	31 287	30 878	30 983	30 441
Average Number Employees During Period			3	3	3	2	2	2
Creditors		20 100	60 507	29 410	31 929	23 228	25 231	16 511
Fixed Assets	1 452 232	1 447 842	1 153 864	1 241 433	1 237 546	1 239 632	1 228 733	1 273 648
Net Current Assets Liabilities	104 519	145 528	-51 456	-19 849	69 246	94 312	132 684	90 889
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 400	2 400		3 916			4 000
Total Assets Less Current Liabilities	1 556 751	1 593 370	1 102 408	1 221 584	1 306 792	1 333 944	1 361 417	1 364 537
Advances Credits Directors	73	1 597	1 431	9 561	10 362	1 701	1 323
Advances Credits Made In Period Directors		1 524	3 028	38 172	801	12 063	378
Advances Credits Repaid In Period Directors				16 058
Creditors Due Within One Year Total Current Liabilities	50 365	50 427
Provisions For Liabilities Charges	3 754	3 317
Revaluation Reserve	569 921	569 921
Tangible Fixed Assets Additions		322
Tangible Fixed Assets Cost Or Valuation	1 787 285	1 787 607
Tangible Fixed Assets Depreciation	335 053	339 765
Tangible Fixed Assets Depreciation Charge For Period		4 712

Company staff

Nicola D.

Role: Director

Appointed: 03 June 2009

Latest update: 26 January 2024

Sallyanne J.

Role: Director

Appointed: 03 June 2009

Latest update: 26 January 2024

People with significant control

Sallyanne J.

Notified on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Wayopen Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Sallyanne J.

Suzanne D.

Dennis D.

People with significant control

Sallyanne J.

Nicola D.

Suzanne D.

Dennis D.

Trustees T.

Trustees T.

Trustees O.

Accounts Documents

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