Wey Holdings Limited in Woking, GU23 7EF

Description

Data updated on: 01-11-2023

Located at Ground Floor 3 Tannery House, Woking GU23 7EF Wey Holdings Limited is categorised as a Private Limited Company issued a 01792483 registration number. It was set up 40 years ago. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st December 2022 is the last time the company accounts were reported.

According to the data we have, the business was incorporated in 1984-02-16 and has been overseen by four directors, out of whom three (Tracey S., Mark H. and Michael H.) are still in the management. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Tracey S. as a secretary since 2009.

Executives who control the firm include: Mark H. has substantial control or influence over the company. Michael H. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 861	1 861	1 861
Current Assets	2 877 104	2 866 156	2 700 801
Debtors	2 875 243	2 864 295	2 698 940
Net Assets Liabilities	740 449	650 199	563 089
Other Debtors	993	106 210	87 565
Total Inventories	7 919 418	8 194 716	8 378 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 040	23 029	48 282
Additions Other Than Through Business Combinations Property Plant Equipment		1 582	30 678
Amounts Owed By Group Undertakings Participating Interests	2 874 250	2 864 295	2 698 940
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts	2 257 031	2 168 443	2 075 775
Creditors	836 661	895 937	916 387
Current Asset Investments	5 987	5 987	5 987
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			720
Disposals Property Plant Equipment			3 600
Increase From Depreciation Charge For Year Property Plant Equipment		989	1 719
Investments	6	6	6
Investments Fixed Assets	6	6	6
Investments In Group Undertakings	6	6	6
Net Current Assets Liabilities	2 040 443	1 970 219	1 784 414
Other Creditors	830 703	895 937	916 387
Other Remaining Borrowings		1 434 197	1 221 331
Other Taxation Social Security Payable	40 215	37 297	134 036
Profit Loss	-70 225	-70 250	-67 110
Property Plant Equipment Gross Cost	24 185	25 767	455 742
Total Assets Less Current Liabilities	2 040 449	1 970 225	1 784 420
Trade Creditors Trade Payables	5 958	48 460	52 508
Trade Debtors Trade Receivables	16 983	9 713	136 281