Station Financial (wales) Limited in Bridgend, CF31 1BE

Description

Data updated on: 12-01-2021

2013 marks the establishment of Station Financial (wales) Limited, a company which was situated at 5-7 Court Road, , Bridgend. The company was registered on 2013-07-05. Its reg. no. was 08599394 and the company area code was CF31 1BE. This company had been in this business for about seven years until 2020-11-10.

When it comes to the company's executives data, there were seven directors including: Michael C., Keith G. and Andrew S..

Executives who had significant control over this firm were: David W. owned 1/2 or less of company shares. Robert P. owned 1/2 or less of company shares. David E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	3 049	976

Balance Sheet
Cash Bank In Hand	24 649	13 493
Cash Bank On Hand		13 493	45 619
Current Assets	38 361	30 166	68 524	97 806	89 346
Debtors	13 712	16 673	22 905
Tangible Fixed Assets	744

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	3 019	946
Shareholder Funds	3 049	976

Other Financial Data
Accrued Liabilities Deferred Income		7 123	9 441
Accumulated Depreciation Impairment Property Plant Equipment		2 230
Amounts Recoverable On Contracts		16 522	22 905
Average Number Employees During Period			4	4	4
Corporation Tax Payable		22 067	27 971
Creditors		29 190	37 820	40 199	34 030
Creditors Due Within One Year	36 056	29 190
Fixed Assets					1 432
Net Current Assets Liabilities	2 305	976	30 704	57 607	55 316
Number Shares Allotted		30
Other Taxation Social Security Payable			408
Par Value Share		1
Prepayments Accrued Income		151
Property Plant Equipment Gross Cost		2 230
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Cost Or Valuation	2 230
Tangible Fixed Assets Depreciation	1 486	2 230
Tangible Fixed Assets Depreciation Charged In Period		744
Total Assets Less Current Liabilities	3 049	976	30 704	57 607	56 748