Wykefield Limited in Gainsborough, DN21 4RH

Description

Data updated on: 01-11-2023

Wykefield Limited is officially located at Gainsborough at Sunset Cottage. You can search for the firm by its area code - DN21 4RH. Wykefield's incorporation dates back to year 2006. This firm is registered under the number 05877109 and their status at the time is active. This firm's registered with SIC code 32990 meaning Other manufacturing n.e.c.. The business most recent accounts describe the period up to 2023-08-31 and the most current annual confirmation statement was submitted on 2023-02-18.

According to the official data, this particular limited company is guided by a solitary managing director: Sally R., who was appointed ten years ago. That limited company had been guided by John R. up until ten years ago. In addition a different director, including Sally R. gave up the position ten years ago.

Sally R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 397	626	-3 441	-912	-3 950	-7 256

Balance Sheet
Cash Bank In Hand	1 288	3 215	507	2 570	308
Current Assets	1 288	3 215	934	2 842	373
Net Assets Liabilities Including Pension Asset Liability	-2 397	626	-3 441	-912	-3 950	-7 256
Tangible Fixed Assets	2 139	4 387	2 924	11 062	7 524	9 160
Debtors			427	272	65
Other Debtors			427	272

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 398	625	-3 442	-913	-3 951	-7 257
Shareholder Funds	-2 397	626	-3 441	-912	-3 950	-7 256

Other Financial Data
Creditors Due Within One Year		9 278	6 714	3 936	3 527	5 579
Net Current Assets Liabilities	-4 106	-3 091	-5 780	-1 094	-3 154	-5 579
Number Shares Allotted			1	1	1	1
Par Value Share			1	1
Prepayments Accrued Income Current Asset		2 972	427
Provisions For Liabilities Charges	430	670	585
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 871	11 971	9 915	22 716	18 216	24 166
Tangible Fixed Assets Depreciation	12 732	7 584	6 991	11 654	10 692	15 006
Tangible Fixed Assets Depreciation Charged In Period			1 462	4 661	4 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 055		5 375
Tangible Fixed Assets Disposals		-8 750	2 055		6 000
Total Assets Less Current Liabilities	-1 967	1 296	-2 856	9 968	4 370	3 581
Creditors Due Within One Year Total Current Liabilities	7 757	9 278
Fixed Assets	2 139	4 387
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 363	2 972
Tangible Fixed Assets Additions		5 850		12 800	1 500
Tangible Fixed Assets Depreciation Charge For Period		1 977
Tangible Fixed Assets Depreciation Disposals		-7 125
Bank Borrowings					8 320	10 837
Creditors Due After One Year				10 880	8 320	10 837
Obligations Under Finance Lease Hire Purchase Contracts After One Year				10 880
Value Shares Allotted					1	1