Wavehill Limited in Aberaeron, SA46 0DB

Description

Data updated on: 01-11-2023

Wavehill started its operations in the year 2010 as a Private Limited Company with reg. no. 07117314. This business has been operating for 14 years and it's currently active. This company's headquarters is registered in Aberaeron at 21 Alban Square. Anyone can also find this business utilizing its postal code : SA46 0DB. This firm's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-01-06.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Bexley, with over 4 transactions from worth at least 500 pounds each, amounting to £26,124 in total. The company also worked with the London Borough of Hounslow (2 transactions worth £10,000 in total). Wavehill was the service provided to the London Borough of Bexley Council covering the following areas: Professional Services And Advice was also the service provided to the London Borough of Hounslow Council covering the following areas: Employees - Teaching and Services/fees.

According to the information we have, the company was started in 2010-01-06 and has been guided by six directors, out of whom four (Andrew P., Oliver A., Endaf G. and Mark W.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 263	76 050	151 217	318 239	275 764	134 398

Balance Sheet
Cash Bank In Hand	47 861	39 265	90 499	128 906	333 997	126 937
Cash Bank On Hand						126 937	76 733	74 855	149 804	597 687	575 851	935 079	1 145 313
Current Assets	132 722	92 927	254 888	353 724	441 124	196 102	241 465	311 446	454 063	891 598	1 147 978	1 429 476	1 803 143
Debtors	69 324	36 996	164 389	224 818	107 127	69 166	164 732	109 033	114 347	164 278	321 507	371 930	640 255
Intangible Fixed Assets	810 000	720 000	630 000	330 000	275 000	220 000
Net Assets Liabilities						134 398	125 602	62 999	138 552	472 713
Net Assets Liabilities Including Pension Asset Liability	26 263	76 050	151 217	318 239
Other Debtors							14 107	2	12	14	14	13	14
Stocks Inventory	15 537	16 666
Total Inventories								54 359	116 711	129 633	250 620	122 467	17 575

Capital & Reserves
Called Up Share Capital	90	90	90	90	123	123
Profit Loss Account Reserve	26 173	75 960	151 127	318 149	275 641	134 275
Shareholder Funds	26 263	76 050	151 217	318 239	275 764	134 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						330 000	385 000	440 000	495 000	550 000	550 000	550 000
Average Number Employees During Period							26	27	18	27	27	34	34
Bank Borrowings Overdrafts											250 000	204 633	3 355
Creditors						281 704	40 000	64 740	40 000	418 885	618 349	684 024	873 666
Creditors Due After One Year	573 101	486 131	460 791
Creditors Due Within One Year	343 358	250 746	272 880	365 485	440 360	281 705
Current Asset Investments								73 201	73 201
Increase From Amortisation Charge For Year Intangible Assets							55 000	55 000	55 000	55 000
Intangible Assets						220 000	165 000	110 000	55 000
Intangible Assets Gross Cost						550 000	550 000	550 000	550 000	550 000	550 000	550 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	180 000	270 000	220 000	275 000	330 000
Intangible Fixed Assets Amortisation Charged In Period		90 000	90 000		55 000	55 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				50 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	550 000	550 000
Intangible Fixed Assets Disposals				350 000
Investments In Group Undertakings								73 201	73 201
Net Current Assets Liabilities	-210 636	-157 819	-17 992	-11 761	764	-85 602	602	87 975	123 552	472 713	529 629	745 452	929 477
Number Shares Allotted		90	90	90	100	100
Other Creditors							40 000	40 000	40 000	9 395	6 628	88 366	435 767
Other Taxation Social Security Payable							83 875	79 481	110 515	240 266	180 823	200 865	392 936
Par Value Share		1	1	1	0	0
Share Capital Allotted Called Up Paid	90	90	90	90	10	10
Total Assets Less Current Liabilities	599 364	562 181	612 008	318 239	275 764	134 398	165 602	197 975	178 552	472 713	529 629	745 452	929 477
Trade Creditors Trade Payables							86 056	85 487	81 553	169 224	180 898	190 160	41 608
Trade Debtors Trade Receivables							150 625	109 031	114 335	164 264	321 493	371 917	640 241

Company staff

Andrew P.

Role: Director

Appointed: 22 May 2018

Latest update: 11 February 2024

Oliver A.

Role: Director

Appointed: 07 May 2015

Latest update: 11 February 2024

Endaf G.

Role: Director

Appointed: 06 January 2010

Latest update: 11 February 2024

Mark W.

Role: Director

Appointed: 06 January 2010

Latest update: 11 February 2024

People with significant control

The companies that control this firm include: Wavehill Eot Trustee Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Aberaeron at Alban Square, SA46 0DB and was registered as a PSC under the registration number 12909762.

Wavehill Eot Trustee Limited

Address: 21 Alban Square, Aberaeron, SA46 0DB, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered England And Wales

Place registered Companies House (England And Wales)

Registration number 12909762

Notified on 21 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark W.

Notified on 6 April 2016

Ceased on 21 October 2020

Nature of control:

1/2 or less of shares

Endaf G.

Notified on 6 April 2016

Ceased on 21 October 2020

Nature of control:

1/2 or less of shares

Oliver A.

Notified on 1 January 2018

Ceased on 21 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Bexley	4	£ 26 124.00
2013-08-27	232209		£ 12 000.00	Professional Services And Advice
2013-08-27	232208		£ 7 320.00	Professional Services And Advice
2013-06-13	222755		£ 4 560.00	Professional Services And Advice
0201	London Borough of Hounslow	2	£ 10 000.00
0201-12-21	3993654		£ 5 000.00	Employees - Teaching
0201-02-17	4129683		£ 5 000.00	Services/fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

London Borough of Bexley

£ 26 124.00

2013-08-27

232209

£ 12 000.00

Professional Services And Advice

2013-08-27

232208

£ 7 320.00

Professional Services And Advice

2013-06-13

222755

£ 4 560.00

Professional Services And Advice

0201

London Borough of Hounslow

£ 10 000.00

0201-12-21

3993654

£ 5 000.00

Employees - Teaching

0201-02-17

4129683

£ 5 000.00

Services/fees

Wavehill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Oliver A.

Endaf G.

Mark W.

Meirion T.

Richard B.

People with significant control

Wavehill Eot Trustee Limited

Mark W.

Endaf G.

Oliver A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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Wavehill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Oliver A.

Endaf G.

Mark W.

Meirion T.

Richard B.

People with significant control

Wavehill Eot Trustee Limited

Mark W.

Endaf G.

Oliver A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012