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A.p. Wakeham Hire Limited TOTNES


A.p. Wakeham Hire started in year 1993 as Private Limited Company with registration number 02791974. The A.p. Wakeham Hire company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Totnes at Riversdale. Postal code: TQ9 5JU.

The firm has one director. Roy W., appointed on 10 June 1996. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

A.p. Wakeham Hire Limited Address / Contact

Office Address Riversdale
Office Address2 Ashburton Road
Town Totnes
Post code TQ9 5JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02791974
Date of Incorporation Fri, 19th Feb 1993
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st August
Company age 31 years old
Account next due date Fri, 31st May 2024 (8 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Roy W.

Position: Director

Appointed: 10 June 1996

Anne W.

Position: Secretary

Appointed: 01 March 2000

Resigned: 25 June 2011

Henry W.

Position: Director

Appointed: 10 June 1996

Resigned: 25 June 2011

Elizabeth G.

Position: Secretary

Appointed: 09 February 1994

Resigned: 01 March 2000

Anne W.

Position: Director

Appointed: 09 February 1994

Resigned: 25 June 2011

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 1993

Resigned: 19 February 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 19 February 1993

Resigned: 09 February 1994

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Roy W. This PSC and has 75,01-100% shares.

Roy W.

Notified on 9 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth567 317573 329594 360635 148609 677       
Balance Sheet
Cash Bank In Hand116 808106 954188 760193 496186 136       
Cash Bank On Hand    186 136172 831264 358196 209208 843163 596  
Current Assets356 410338 273288 325288 768345 600314 540364 141327 952276 785202 788159 026122 019
Debtors239 602231 31999 56595 27272 62069 57857 62798 01855 01727 807  
Net Assets Liabilities    609 677558 644507 686524 615467 899376 438380 378294 882
Net Assets Liabilities Including Pension Asset Liability567 317573 329594 360635 148609 677       
Other Debtors    16 5192 1821 65740 8381 0231 303  
Property Plant Equipment    590 310747 508617 789559 190518 128424 873  
Stocks Inventory    86 844       
Tangible Fixed Assets1 002 878911 604836 566810 706590 310       
Total Inventories    86 84472 13142 15633 72512 92511 385  
Reserves/Capital
Called Up Share Capital1212121212       
Profit Loss Account Reserve567 305573 317594 348635 136609 665       
Shareholder Funds567 317573 329594 360635 148609 677       
Other
Accumulated Depreciation Impairment Property Plant Equipment    644 038632 533693 542801 023683 367711 691  
Average Number Employees During Period     111166533
Creditors    69 546278 413261 766171 140138 1447 66668 54890 132
Creditors Due After One Year393 646306 015151 156177 19769 546       
Creditors Due Within One Year272 621235 253224 374135 753141 741       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     127 99852 0505 077198 05452 220  
Disposals Property Plant Equipment     237 400232 0005 650285 667303 901  
Finance Lease Liabilities Present Value Total    46 546253 913237 967171 14088 14488 144  
Increase Decrease In Property Plant Equipment     365 000      
Increase From Depreciation Charge For Year Property Plant Equipment     116 493113 059112 55880 39880 544  
Net Current Assets Liabilities83 789103 02063 951153 015203 859224 717267 124241 263185 10838 94390 47831 887
Number Shares Allotted 12121212       
Other Creditors    23 00024 50023 799 52 50040 446  
Other Taxation Social Security Payable    75 89335 51916 17732 69723 57217 201  
Par Value Share 1111       
Property Plant Equipment Gross Cost    1 234 3481 380 0411 311 3311 360 2131 201 4951 136 564  
Provisions For Liabilities Balance Sheet Subtotal    114 946135 168115 461104 69897 19379 71276 87559 343
Provisions For Liabilities Charges125 704135 280155 001151 376114 946       
Share Capital Allotted Called Up Paid1212121212       
Tangible Fixed Assets Additions 165 319175 081106 76957 428       
Tangible Fixed Assets Cost Or Valuation1 368 3991 365 9681 357 9961 463 7651 234 348       
Tangible Fixed Assets Depreciation365 521454 364521 430653 059644 038       
Tangible Fixed Assets Depreciation Charged In Period 129 159130 286131 629106 261       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 40 31663 220 115 282       
Tangible Fixed Assets Disposals 167 750183 0531 000286 845       
Total Additions Including From Business Combinations Property Plant Equipment     383 093163 29054 532126 949238 970  
Total Assets Less Current Liabilities1 086 6671 014 624900 517963 721794 169972 225884 913800 453703 236463 816499 005384 222
Trade Creditors Trade Payables    21 93020 24122 84913 1154 7347 438  
Trade Debtors Trade Receivables    56 10167 39655 97057 18053 99426 504  
Bank Borrowings Overdrafts        50 0007 666  
Fixed Assets          408 527352 335

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 22nd, May 2023
Free Download (9 pages)

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