Wave Rock Ltd in Newquay, TR8 4UX

Description

Data updated on: 01-11-2023

Wave Rock Ltd has been in the UK for 5 years. Registered under the number 11868788 in the year 2019, it have office at Linggard And Thomas Ltd Kew An Lergh, Newquay TR8 4UX. This firm's declared SIC number is 16230 meaning Manufacture of other builders' carpentry and joinery. Its most recent financial reports cover the period up to March 31, 2022 and the most recent annual confirmation statement was filed on March 14, 2023.

Regarding the following business, a variety of director's duties have so far been done by James J. who was assigned this position 5 years ago. That business had been led by Michael D. until 5 years ago.

James J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			20 449	12 898
Current Assets	35 701	23 512	22 177	16 679
Debtors			1 981	3 781
Net Assets Liabilities	11 270	22 984	34 917	18 053
Property Plant Equipment			9 790	7 342

Other Financial Data
Accrued Liabilities			1 320	1 020
Accumulated Amortisation Impairment Intangible Assets			28 200	37 600
Accumulated Depreciation Impairment Property Plant Equipment			12 185	14 633
Average Number Employees During Period	2	2	2	2
Creditors	6 111	3 074	14 781	15 368
Finance Lease Liabilities Present Value Total			3 074
Fixed Assets	53 136	39 852	28 589	16 742
Increase From Amortisation Charge For Year Intangible Assets				9 400
Increase From Depreciation Charge For Year Property Plant Equipment				2 448
Intangible Assets			18 800	9 400
Intangible Assets Gross Cost			47 000	47 000
Loans From Directors			895	1 710
Net Current Assets Liabilities	-34 555	-12 394	7 648	1 311
Other Creditors			2 814	4 198
Prepayments Accrued Income			252	266
Property Plant Equipment Gross Cost			21 975	21 975
Recoverable Value-added Tax				888
Taxation Social Security Payable			7 754	8 440
Trade Creditors Trade Payables			96
Trade Debtors Trade Receivables			1 729	2 627
Value-added Tax Payable			150
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	1 400	1 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	104	128	252
Total Assets Less Current Liabilities	18 581	27 458	36 237

Company staff

James J.

Role: Director

Appointed: 14 March 2019

Latest update: 6 April 2024

People with significant control

James J.

Notified on 5 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Wave Rock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Michael D.

People with significant control

James J.

Accounts Documents

Company filings

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