New Wave Investments Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

New Wave Investments Limited can be reached at St. Albans at 6b Parkway. You can search for the firm by its post code - AL3 6PA. The company has been in business on the UK market for 24 years. The enterprise is registered under the number 03975950 and company's state is active. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. New Wave Investments Ltd reported its account information for the period that ended on 2022-06-29. The firm's most recent annual confirmation statement was submitted on 2023-04-18.

As mentioned in this particular company's executives list, since 2000 there have been two directors: Brian W. and Neil W..

Executives who have control over the firm are as follows: Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 357	360 200	375 847	392 100	404 692	495 329

Balance Sheet
Cash Bank In Hand						2 116
Cash Bank On Hand							2 039	2 400		9 592	1 387
Current Assets					15 322	44 886	99 517	71 120	61 486	9 592	1 387
Debtors	11 503	14 006	13 385	15 660	15 322	42 770	97 478	68 720	61 486
Net Assets Liabilities							503 210	513 581	558 290	647 075	641 116	720 118	709 040
Net Assets Liabilities Including Pension Asset Liability	38 357	360 200	375 847	392 100	404 692	495 329
Other Debtors							97 478	7 234
Tangible Fixed Assets	497 170	805 000	805 000	805 000	805 000	790 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 857	43 871	59 518	75 771	88 363	129 057
Shareholder Funds	38 357	360 200	375 847	392 100	404 692	495 329

Other Financial Data
Accrued Liabilities							1 140	1 140	1 140	1 140	2 280
Additional Provisions Increase From New Provisions Recognised							2 883
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-31 150	20 900
Amounts Owed By Group Undertakings							97 286	61 486	61 486
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings							244 885	227 721	213 326	193 064	169 965
Bank Borrowings Overdrafts							244 885	227 721	213 326	193 064	169 965
Bank Overdrafts									551
Capital Redemption Reserve	7 500	7 500	7 500	7 500	7 500	7 500
Corporation Tax Payable							11 109	7 229	4 588	628	5 275
Creditors							286 201	242 363	213 326	193 064	169 965	147 933	130 704
Creditors Due After One Year	452 428	431 012	410 032	392 026	375 700	304 065
Creditors Due Within One Year	17 888	27 794	32 506	36 534	39 930	35 492
Deferred Tax Liabilities							74 437	74 437	43 287	64 187	64 187
Disposals Investment Property Fair Value Model							34 000
Dividends Paid							10 000	10 000	6 000		10 400
Fixed Assets											900 000	900 000	900 000
Investment Property						790 000	790 000	790 000	790 000	900 000	900 000
Investment Property Fair Value Model						790 000	790 000	790 000	790 000	900 000
Loans From Directors							7 440	16 257	27 904
Net Current Assets Liabilities	-6 385	-13 788	-17 089	-20 874	-24 608	9 394	73 848	40 381	24 903	4 326	-24 732	-31 949	-60 256
Nominal Value Allotted Share Capital							1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors							1 587	1 587	1 587	1 587	1 587
Other Remaining Borrowings							41 316	14 642
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							55 435	20 371	50 710		4 441
Provisions							2 883	74 437	43 287	64 187	64 187
Provisions For Liabilities Balance Sheet Subtotal							74 437	74 437	43 287	64 187	64 187
Revaluation Reserve		307 829	307 829	307 829	307 829	357 772
Secured Debts	413 651	394 553	374 920	356 914	342 583
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	497 170	805 000	805 000	805 000	805 000	790 000
Tangible Fixed Assets Disposals						135 000
Tangible Fixed Assets Increase Decrease From Revaluations		307 830				120 000
Total Assets Less Current Liabilities	490 785	791 212	785 879	784 126	780 392	799 394	863 848	830 381	814 903	904 326	875 268	868 051	839 744
Total Borrowings							286 201	242 363	213 326
Trade Creditors Trade Payables							4 393	4 526	813	1 138	36