Wales And West Fire And Security Ltd in Cardiff, CF3 2EX

Description

Data updated on: 03-02-2020

Wales And West Fire And Security started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: 05883697. This firm's headquarters was based in Cardiff at Unit 5 Melyn Mair Business Park. This particular Wales And West Fire And Security Ltd firm had been in this business for at least thirteen years.

Jeffrey W., David P. and Nicola A. were the company's directors and were managing the firm from 2016 to 2019.

Jeffrey W. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-06-30	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 714	40 229	65 174	65 174	65 210

Balance Sheet
Cash Bank On Hand				69 383		12 344
Current Assets	76 294	54 740	104 750	104 750	111 037	24 104	11 754
Debtors	37 449	24 930	88 680	88 680	39 654	11 760	11 754
Net Assets Liabilities				65 209		7 475	11 754
Other Debtors				1 442		8 698	7 636
Property Plant Equipment				27 062
Total Inventories				2 000
Cash Bank In Hand	21 515	15 879	14 070	14 070	69 383
Net Assets Liabilities Including Pension Asset Liability	44 714	44 714	65 174	65 174	65 210
Stocks Inventory	1 595	2 000	2 000	2 000	2 000
Tangible Fixed Assets	10 291	8 165	35 567	35 567	27 063

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 570	40 227	65 172	65 172	65 208
Shareholder Funds	44 714	40 229	65 174	65 174	65 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 594
Amounts Owed By Related Parties							618
Average Number Employees During Period				2		2	2
Comprehensive Income Expense				36 036		-57 734	4 279
Creditors				16 808		11 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 309
Disposals Property Plant Equipment						-52 658
Dividends Paid				-36 000
Dividends Paid On Shares Interim				36 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 715
Net Current Assets Liabilities	35 894	33 216	60 159	60 159	60 367	12 887
Number Shares Issued Fully Paid				2		2	2
Other Creditors				18 640		596
Other Inventories				2 000
Par Value Share						1	1
Profit Loss				36 036		-57 734	4 279
Property Plant Equipment Gross Cost				52 658
Provisions For Liabilities Balance Sheet Subtotal				5 412		5 412
Taxation Social Security Payable				14 152		10 326
Total Assets Less Current Liabilities	46 185	41 381	95 726	95 726	87 430	12 887	11 754
Total Borrowings				16 808
Trade Creditors Trade Payables				9 055		295
Trade Debtors Trade Receivables				38 212		3 062	3 500
Creditors Due After One Year	4 740		23 439	23 439	16 808
Creditors Due Within One Year	40 400	21 524	44 591	44 591	50 670
Fixed Assets	10 291	8 165	35 567	35 567	27 063
Provisions For Liabilities Charges	1 939	1 152	7 113	7 113	5 412