Walford Security Limited in Taunton, TA1 5LY

Description

Data updated on: 01-11-2023

2002 marks the launching of Walford Security Limited, a firm that is situated at Cornishway North, Galmington Trading Estate in Taunton. This means it's been twenty two years Walford Security has existed on the local market, as it was registered on 2002/11/29. The reg. no. is 04605251 and its area code is TA1 5LY. The enterprise's declared SIC number is 80100 which means Private security activities. Wednesday 30th November 2022 is the last time the accounts were filed.

In this specific business, the full scope of director's tasks have so far been done by Daniel B. who was appointed on 2023/10/24. That business had been led by Kelly B. until 3 years ago. In addition a different director, including Timothy H. gave up the position in 2021.

The companies with significant control over this firm include: Relyon Guarding & Security Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Redham Works, Redham Lane Pilning, BS35 4HQ and was registered as a PSC under the reg no 05057256.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	327 987	286 395

Balance Sheet
Cash Bank On Hand			487	24 022	60 779	95 352	47 271	51 036
Current Assets	286 292	236 613	140 721	185 661	203 491	280 205	226 277	246 915
Debtors	286 287	231 611	140 234	161 639	142 712	184 853	179 006	195 879
Net Assets Liabilities			97 200	142 288	188 273	230 363	164 270	159 657
Other Debtors			53 307	64 397	54 825	59 793	86 090	58 010
Property Plant Equipment			35 761	35 996	67 498	47 401	25 518	23 244
Cash Bank In Hand	5	5 002
Intangible Fixed Assets	126 039	114 608
Net Assets Liabilities Including Pension Asset Liability	327 987	286 395
Tangible Fixed Assets	40 914	55 717

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	327 985	286 393
Shareholder Funds	327 987	286 395

Other Financial Data
Accrued Liabilities Deferred Income			13 926	5 738	3 153	7 795	31 984	37 004
Accumulated Amortisation Impairment Intangible Assets				228 626	228 626	228 626	228 626	228 626
Accumulated Depreciation Impairment Property Plant Equipment			140 261	152 259	136 990	103 861	91 377	84 557
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period			26	19	17	20	20	20
Creditors			73 645	75 224	72 151	91 399	90 704	106 363
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 011	48 929	20 995	14 571
Disposals Property Plant Equipment					42 685	57 014	36 060	28 033
Fixed Assets	166 953	170 325	35 761	35 996	67 498	47 401	25 518	23 244
Increase From Depreciation Charge For Year Property Plant Equipment				11 998	14 742	15 800	8 511	7 751
Intangible Assets Gross Cost			228 626	228 626	228 626	228 626	228 626	228 626
Net Current Assets Liabilities	166 877	133 205	67 076	110 437	131 340	188 806	142 180	140 552
Other Creditors					8 642
Property Plant Equipment Gross Cost			176 022	188 255	204 488	151 262	116 895	107 801
Provisions For Liabilities Balance Sheet Subtotal			5 637	4 145	1 923	5 844	3 428	4 139
Total Additions Including From Business Combinations Property Plant Equipment							1 693	18 939
Total Assets Less Current Liabilities	333 830	303 530	102 837	146 433	198 838	236 207	167 698	163 796
Trade Creditors Trade Payables			292	730	1 191	3 194	5 379	10 701
Trade Debtors Trade Receivables			86 927	97 242	87 887	125 060	99 523	137 869
Advances Credits Directors			53 307	64 392	54 825	56 374	75 329	46 054
Advances Credits Made In Period Directors			53 307	64 397	54 825	56 374	75 329
Advances Credits Repaid In Period Directors			94 240	53 307	64 397	54 825	56 374
Creditors Due After One Year		8 218
Creditors Due Within One Year	119 415	103 408
Intangible Fixed Assets Aggregate Amortisation Impairment	102 587	114 018
Intangible Fixed Assets Amortisation Charged In Period		11 431
Intangible Fixed Assets Cost Or Valuation	228 626	228 626
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	5 843	8 917
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		34 875
Tangible Fixed Assets Cost Or Valuation	100 743	134 120
Tangible Fixed Assets Depreciation	59 829	78 403
Tangible Fixed Assets Depreciation Charged In Period		18 574
Tangible Fixed Assets Disposals		1 498
Amount Specific Advance Or Credit Directors	110 483	95 284