Wekanhire (leasing, Sales And Service) Limited in Doncaster, DN1 3QZ

Description

Data updated on: 01-11-2023

The enterprise operates as Wekanhire (leasing, Sales And Service) Limited. This company first started 30 years ago and was registered under 02905858 as the reg. no. This particular registered office of the firm is based in Doncaster. You can contact it at 1 Kelham Street, Balby. The firm's registered with SIC code 77320 - Renting and leasing of construction and civil engineering machinery and equipment. 2022-06-30 is the last time when account status updates were reported.

Wekanhire (leasing Sales And Service) Ltd is a small-sized vehicle operator with the licence number OB0229099. The firm has one transport operating centre in the country. In their subsidiary in Doncaster , 2 machines are available.

For this specific limited company, many of director's tasks have so far been met by Rebekah S. and Duane S.. Within the group of these two individuals, Duane S. has managed limited company the longest, having become a vital part of the Management Board 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	682 187	687 034	578 939	586 763

Balance Sheet
Cash Bank On Hand				35 673	11 597	40 500	2 350	61 634	35 890	1 897	15 527
Current Assets	270 549	308 282	229 343	675 227	487 567	476 669	470 756	461 059	460 629	395 391	382 761
Debtors	162 285	182 861	153 164	621 487	457 407	411 581	439 512	378 549	399 307	370 374	344 987
Net Assets Liabilities				586 763	581 495	605 912	607 518	458 149	463 114	462 400	465 304
Other Debtors				24 469	26 568	16 581	13 705	3 279	3 515	2 419	1 740
Property Plant Equipment				538 624	677 996	691 279	641 697	598 273	588 477	654 659	607 746
Total Inventories				18 071	18 563	24 588	28 894	20 876	25 432	23 120	22 247
Cash Bank In Hand	88 695	79 032	60 033	35 669
Net Assets Liabilities Including Pension Asset Liability	682 187	687 034	578 939	586 763
Stocks Inventory	19 569	46 389	16 146	18 071
Tangible Fixed Assets	526 860	547 074	509 218	538 626

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	680 187	685 034	656 939	584 763
Shareholder Funds	682 187	687 034	578 939	586 763

Other Financial Data
Accrued Liabilities										2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				993 861	1 067 769	1 108 892	1 147 222	1 201 919	1 246 171	1 288 616	1 287 977
Additions Other Than Through Business Combinations Property Plant Equipment					213 277	54 074	86 698	11 273	34 456	108 627	54 781
Amounts Owed By Related Parties				471 171	306 424	311 513	330 418	326 988	320 374	305 360	297 111
Amounts Owed To Related Parties					10 978	10 478
Average Number Employees During Period				9	9	10	10	8	8	8	5
Bank Borrowings						40 000	20 000	95 556	59 617	40 455	60 769
Bank Overdrafts						13 347	20 914
Creditors				26 537	118 112	126 222	40 735	98 694	66 179	75 880	90 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 911				-43 878
Disposals Property Plant Equipment							-97 950				-102 333
Finance Lease Liabilities Present Value Total				26 537	118 112	86 222	20 735	3 138	6 562	35 425	17 826
Increase From Depreciation Charge For Year Property Plant Equipment					73 908	41 123	58 241	54 697	44 252	42 445	43 239
Net Current Assets Liabilities	169 524	172 819	83 438	74 674	21 611	40 855	6 556	-41 430	-59 184	-116 379	-51 816
Other Creditors				387 946	19 471	29 562	16 334	19 324	12 399	12 353	11 313
Other Inventories				18 071	18 563	24 588	28 894	20 876	25 432	23 120	22 247
Other Remaining Borrowings				62 410	226 083	156 384
Prepayments										679	679
Property Plant Equipment Gross Cost				1 532 488	1 745 765	1 800 171	1 788 919	1 800 192	1 834 648	1 943 275	1 895 723
Taxation Social Security Payable				19 906	31 082	46 519	37 884	76 412	108 826	96 712	76 510
Total Assets Less Current Liabilities	696 384	719 893	592 656	613 300	699 607	732 134	648 253	556 843	529 293	538 280	555 930
Total Borrowings				26 537	118 112	126 222	40 735	98 694	66 179	75 880	90 626
Trade Creditors Trade Payables				104 949	140 167	92 071	81 726	103 239	104 186	109 080	26 476
Trade Debtors Trade Receivables				115 554	124 415	83 487	95 389	48 282	75 418	62 595	45 457
Creditors Due After One Year	14 197	32 859	13 717	26 537
Creditors Due Within One Year	101 025	135 463	145 905	600 553
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Revaluation Reserve			-80 000
Secured Debts	18 794	54 049	37 359	473 198
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		96 044	124 989	143 852
Tangible Fixed Assets Cost Or Valuation	1 569 222	1 542 585	1 457 137	1 532 489
Tangible Fixed Assets Depreciation	1 042 362	995 511	947 919	993 863
Tangible Fixed Assets Depreciation Charged In Period		48 382	48 642	65 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		95 233	96 234	19 322
Tangible Fixed Assets Disposals		122 681	130 437	68 500
Tangible Fixed Assets Increase Decrease From Revaluations			-80 000

Company staff

Rebekah S.

Role: Director

Appointed: 30 May 2017

Latest update: 15 March 2024

Duane S.

Role: Director

Appointed: 18 October 2010

Latest update: 15 March 2024

Amanda S.

Role: Director

Appointed: 13 October 2008

Resigned: 21 January 2016

Latest update: 15 March 2024

Karl P.

Role: Secretary

Appointed: 24 December 2003

Resigned: 27 August 2008

Latest update: 15 March 2024

Gary P.

Role: Director

Appointed: 24 December 2003

Resigned: 21 January 2016

Latest update: 15 March 2024

Lisa P.

Role: Secretary

Appointed: 01 November 1999

Resigned: 24 December 2003

Latest update: 15 March 2024

Lisa P.

Role: Director

Appointed: 31 March 1994

Resigned: 24 December 2003

Latest update: 15 March 2024

Karl P.

Role: Director

Appointed: 31 March 1994

Resigned: 27 August 2008

Latest update: 15 March 2024

Byron P.

Role: Secretary

Appointed: 31 March 1994

Resigned: 01 November 1999

Latest update: 15 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 1994

Resigned: 08 March 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 15 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 08 March 1994

Resigned: 08 March 1994

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Wekanhire (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Doncaster at Kelham Street, DN1 3QZ and was registered as a PSC under the reg no 09917431.

Wekanhire (Holdings) Limited

Address: 1 Kelham Street, Doncaster, DN1 3QZ, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09917431

Notified on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Duane S.

Notified on 6 April 2016

Ceased on 22 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 October 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Wekanhire (leasing, Sales And Service) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebekah S.

Duane S.

Amanda S.

Karl P.

Gary P.

Lisa P.

Lisa P.

Karl P.

Byron P.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Wekanhire (Holdings) Limited

Duane S.

Accounts Documents

Company Vehicle Operator Data

1 Kelham Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies