Wednesday Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Wednesday Limited with the registration number 04463048 has been on the market for 22 years. The Private Limited Company can be contacted at The Old Workshop, 1 Ecclesall Road South, Sheffield and their postal code is S11 9PA. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 30th April 2022 and the most current confirmation statement was filed on 26th May 2023.

There's a team of two directors managing this firm now, specifically Maria R. and John R. who have been performing the directors obligations since March 2004. To provide support to the directors, this specific firm has been using the skills of John R. as a secretary since 2017.

Executives with significant control over the firm are: Maria R. owns 1/2 or less of company shares. John R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510 888	554 443	606 118	678 062	806 508	922 839

Balance Sheet
Cash Bank In Hand	4 523	948	10	6 645	2 171	10 773
Cash Bank On Hand						10 773	2 657	3 288	2 861	2 814	29 617	121 688	54 843
Current Assets	443 506	404 522	552 399	517 280	645 008	767 820	695 710	939 607	1 018 341	1 269 142	2 147 235	2 428 261	2 331 936
Debtors	438 983	403 574	552 389	510 635	642 837	757 047	693 053	936 319	1 015 480	1 266 328	2 117 618	2 306 573	2 277 093
Net Assets Liabilities						922 839	904 326	1 031 482	1 164 858	1 358 674	1 471 978	1 550 805	1 537 735
Net Assets Liabilities Including Pension Asset Liability	510 888	554 443	606 118	678 062	806 508	922 839
Other Debtors						310 884	109 633	279 633	204 555	203 383	1 085 125	1 170 392	1 233 533
Property Plant Equipment						603 430	592 023	613 634	608 995	597 067	66 799	54 524
Tangible Fixed Assets	473 415	575 387	565 854	596 027	589 519	603 430

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	385 164	428 719	480 296	552 240	680 686	797 017
Shareholder Funds	510 888	554 443	606 118	678 062	806 508	922 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 207	23 614	36 285	43 924	27 720	30 307	27 416	33 416
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						266 243	224 852	252 375	196 569	151 520
Bank Borrowings Overdrafts						218 939	181 097	201 572	149 244	151 520
Creditors						239 821	198 037	236 785	176 015	54 694	46 218	18 377	851 603
Creditors Due After One Year	343 789	360 442	336 097	316 347	273 389	239 821
Creditors Due Within One Year	113 759	141 734	260 248	205 458	241 190	250 650
Finance Lease Liabilities Present Value Total						20 882	16 940	35 213	26 771	54 694	46 218	18 377	13 182
Fixed Assets	524 930	652 097	650 064	682 587	676 079	645 490	634 083	655 694	641 055	629 127	88 859	76 584	70 584
Increase From Depreciation Charge For Year Property Plant Equipment							11 407	12 671	7 639	12 150	9 042	5 309	6 000
Investments Fixed Assets	51 515	76 710	84 210	86 560	86 560	42 060	42 060	42 060	32 060	32 060	22 060	22 060	22 060
Net Current Assets Liabilities	329 747	262 788	292 151	311 822	403 818	517 170	468 280	612 573	699 818	784 241	1 429 337	1 492 598	1 480 333
Number Shares Allotted		2	2	100	100	100
Other Creditors						46 734	16 333	81 283	19 541	10 736	450 888	669 803	592 032
Other Investments Other Than Loans						42 060	42 060	42 060	32 060	32 060	22 060	22 060	22 060
Other Taxation Social Security Payable						151 256	161 985	185 519	241 490	310 666	255 734	260 074	253 785
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						615 637	615 637	649 919	652 919	624 787	97 106	81 940
Revaluation Reserve	125 722	125 722	125 722	125 722	125 722	125 722
Secured Debts	399 735	399 735	383 401	345 374	306 333	266 243
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		107 921	2 917	33 956	313	46 568
Tangible Fixed Assets Cost Or Valuation	484 927	592 848	577 285	611 241	611 554	615 637
Tangible Fixed Assets Depreciation	11 512	17 461	11 431	15 214	22 035	12 207
Tangible Fixed Assets Depreciation Charged In Period		5 949	2 703	3 783	6 821	7 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 733			16 972
Tangible Fixed Assets Disposals			18 480			42 485
Total Additions Including From Business Combinations Property Plant Equipment								34 282	3 000	81 049	358	29 024
Total Assets Less Current Liabilities	854 677	914 885	942 215	994 409	1 079 897	1 162 660	1 102 363	1 268 267	1 340 873	1 413 368	1 518 196	1 569 182	1 550 917
Total Borrowings						292 481	247 148	297 017	233 507	218 193	57 494
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables						446 163	583 420	656 686	810 925	1 062 945	1 032 493	1 136 181	1 043 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 354	6 455	8 200
Disposals Property Plant Equipment										69 854	528 039	44 190
Total Increase Decrease From Revaluations Property Plant Equipment										-39 327