Wiseaction Limited in St Leonards On Sea, TN38 9PL

Description

Data updated on: 01-11-2023

Registered with number 02696181 thirty two years ago, Wiseaction Limited was set up as a Private Limited Company. The latest mailing address is Wiseaction House 15-20 Gresley, Road Castleham Industrial Estate St Leonards On Sea. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-02-28 is the last time the accounts were filed.

The directors currently chosen by this particular firm are as follow: Robert B. assigned to lead the company two years ago and Robert B. assigned to lead the company in 1992 in March. In order to support the directors in their duties, the firm has been utilizing the skills of Helen R. as a secretary since March 2021.

Robert B. is the individual who controls this firm, 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 126 926	1 163 897	1 227 870

Balance Sheet
Cash Bank On Hand			279 695	249 301	451 047	445 623	183 284	213 013	351 549	358 595
Current Assets	740 529	619 297	530 128	540 279	555 182	489 501	279 970	271 801	366 448	375 988
Debtors	95 354	187 761	160 443	251 296	40 700	35 663	96 686	58 788	14 899	17 393
Net Assets Liabilities			1 227 870	1 304 505	1 408 733	1 433 904	1 444 332	1 434 595	1 616 645	1 739 553
Other Debtors			25 000	22 000	40 637	19 800	92 789	58 440	12 983	16 653
Property Plant Equipment			1 816 714	1 779 426	1 742 980	1 724 847	1 749 937	1 740 335	1 692 625	1 648 135
Total Inventories			89 990	39 682	63 435	8 215
Cash Bank In Hand	298 162	245 139	279 695
Net Assets Liabilities Including Pension Asset Liability	1 126 926	1 163 897	1 227 870
Stocks Inventory	347 013	186 397	89 990
Tangible Fixed Assets	1 802 135	1 807 497	1 816 714

Capital & Reserves
Called Up Share Capital	152	152	152
Profit Loss Account Reserve	1 126 774	1 163 745	1 227 718
Shareholder Funds	1 126 926	1 163 897	1 227 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			548 316	591 300	633 246	620 033	575 212	633 892	687 255	741 029
Average Number Employees During Period				4		1	1	1	1	1
Bank Borrowings Overdrafts			890 992	767 019	647 933	529 363	403 443	318 985	183 238	40 132
Corporation Tax Payable			14 351	24 310	26 402	8 682		7
Corporation Tax Recoverable							2 667	2 667
Creditors			890 992	767 019	647 933	529 363	403 443	318 985	183 238	40 132
Increase From Depreciation Charge For Year Property Plant Equipment				42 984		43 048	55 342	58 680	55 245	53 774
Net Current Assets Liabilities	461 576	373 884	330 515	318 510	326 339	253 996	123 836	42 829	134 893	155 131
Other Creditors					67 154	77 348	14 217	15 878	33 684	21 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 261	100 163		1 882
Other Disposals Property Plant Equipment						59 261	110 952		4 642
Other Taxation Social Security Payable					3 956	26 860	16 395	35 504	61 606	57 221
Property Plant Equipment Gross Cost			2 365 030	2 370 726	2 376 226	2 344 880	2 325 149	2 374 227	2 379 880	2 389 164
Provisions For Liabilities Balance Sheet Subtotal			28 367	26 412	12 653	15 576	25 998	29 584	27 635	23 581
Total Additions Including From Business Combinations Property Plant Equipment				5 696		27 915	91 221	49 078	10 295	9 284
Total Assets Less Current Liabilities	2 263 711	2 181 381	2 147 229	2 097 936	2 069 319	1 978 843	1 873 773	1 783 164	1 827 518	1 803 266
Trade Creditors Trade Payables			17 014	36 309	8 746	2 743	1 650	46 211	2 393	1 917
Trade Debtors Trade Receivables			6 162	213 473	63	15 863	1 230	348	1 916	740
Accrued Liabilities Deferred Income			15 335	14 536
Bank Borrowings			1 003 640	887 891
Creditors Due After One Year	1 122 907	996 640	890 992
Creditors Due Within One Year	278 953	245 413	199 613
Number Shares Allotted		152	152
Number Shares Issued Fully Paid				152
Par Value Share		1	1	1
Provisions For Liabilities Charges	13 878	20 844	28 367
Secured Debts	1 224 680	1 115 512	1 003 640
Share Capital Allotted Called Up Paid	152	152	152
Tangible Fixed Assets Additions		40 289	55 417
Tangible Fixed Assets Cost Or Valuation	2 269 324	2 309 613	2 365 030
Tangible Fixed Assets Depreciation	467 189	502 116	548 316
Tangible Fixed Assets Depreciation Charged In Period		34 927	46 200