R. & H. Wale started in year 1933 as Private Limited Company with registration number 00281506. The R. & H. Wale company has been functioning successfully for 91 years now and its status is active. The firm's office is based in Cambridge at Wilbraham Temple Temple End. Postal code: CB21 5JF.
There is a single director in the company at the moment - Alexander W., appointed on 17 June 2008. In addition, a secretary was appointed - Jolanda W., appointed on 11 July 2020. As of 26 April 2024, there were 3 ex directors - Godfrey W., Angela W. and others listed below. There were no ex secretaries.
Office Address | Wilbraham Temple Temple End |
Office Address2 | Great Wilbraham |
Town | Cambridge |
Post code | CB21 5JF |
Country of origin | United Kingdom |
Registration Number | 00281506 |
Date of Incorporation | Fri, 10th Nov 1933 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 91 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Alexander W. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Alexander W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 141 863 | 72 292 | 147 799 | 37 734 | 61 703 | 51 783 | 236 660 | 91 125 |
Current Assets | 1 403 082 | 2 373 789 | 1 781 109 | 4 430 769 | 3 902 946 | 2 647 786 | 2 582 468 | 1 423 802 |
Debtors | 32 559 | 919 958 | 941 757 | 3 555 285 | 3 517 572 | 1 491 824 | 1 462 839 | 324 500 |
Net Assets Liabilities | 1 102 484 | 2 006 586 | 2 057 433 | 4 144 860 | 4 389 479 | 3 515 772 | 3 496 446 | 1 568 611 |
Other Debtors | 4 383 | 918 528 | 940 949 | 3 543 915 | 3 486 110 | 1 521 452 | 1 249 918 | 48 694 |
Property Plant Equipment | 88 744 | 29 744 | 549 491 | 536 386 | 540 730 | 818 503 | 851 049 | 881 353 |
Total Inventories | 1 227 293 | 1 381 450 | 691 450 | 737 450 | 223 063 | 94 813 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 450 | 77 450 | 82 703 | 26 391 | 23 173 | 29 388 | 30 761 | 52 280 |
Additions Other Than Through Business Combinations Property Plant Equipment | 525 000 | 2 204 | 10 250 | 283 988 | 22 419 | 51 823 | ||
Average Number Employees During Period | 6 | 7 | 10 | 11 | 9 | 9 | 9 | 8 |
Corporation Tax Payable | 4 179 | 7 521 | 2 823 | |||||
Creditors | 536 641 | 571 666 | 469 622 | 822 295 | 194 657 | 110 278 | 85 275 | 893 761 |
Current Asset Investments | 1 367 | 89 | 103 | 100 300 | 100 608 | 1 009 366 | 882 969 | 1 008 177 |
Fixed Assets | 238 744 | 204 463 | 745 946 | 536 386 | 681 190 | 978 264 | 999 253 | 1 038 570 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 637 | 28 333 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 000 | 5 253 | 3 748 | 3 757 | 6 215 | 8 986 | 21 519 | |
Investments Fixed Assets | 150 000 | 174 719 | 196 455 | 140 460 | 159 761 | 148 204 | 157 217 | |
Net Current Assets Liabilities | 866 441 | 1 802 123 | 1 311 487 | 3 608 474 | 3 708 289 | 2 537 508 | 2 497 193 | 530 041 |
Other Creditors | 466 283 | 510 949 | 411 828 | 487 724 | 102 298 | 56 861 | 49 970 | 854 395 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 060 | 6 975 | 7 613 | |||||
Other Disposals Property Plant Equipment | 52 000 | 71 621 | 9 124 | 8 500 | ||||
Other Investments Other Than Loans | 196 455 | 196 455 | 140 460 | 159 761 | 148 204 | 157 217 | ||
Other Taxation Social Security Payable | 5 193 | 10 686 | 7 040 | |||||
Property Plant Equipment Gross Cost | 159 194 | 107 194 | 632 194 | 562 777 | 563 903 | 847 891 | 881 810 | 933 633 |
Provisions For Liabilities Balance Sheet Subtotal | 2 701 | |||||||
Taxation Social Security Payable | 9 863 | 307 340 | 65 254 | 26 852 | 1 842 | 5 307 | ||
Total Assets Less Current Liabilities | 1 105 185 | 2 006 586 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 20 000 | |||||||
Trade Creditors Trade Payables | 60 986 | 42 510 | 47 931 | 27 231 | 27 105 | 26 565 | 33 463 | 34 059 |
Trade Debtors Trade Receivables | 28 176 | 1 430 | 808 | 11 370 | 31 462 | 65 185 | 212 921 | 275 806 |
Amount Specific Advance Or Credit Directors | 90 210 | 1 044 745 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 90 210 | 954 535 | 1 726 034 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 770 779 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy