Waveley Fire And Security Limited in Cardiff, CF11 8TS

Description

Data updated on: 01-11-2023

Waveley Fire And Security has been on the market for at least nineteen years. Registered under 05572851, the company operates as a Private Limited Company. You may visit the office of the company during office hours under the following location: Unit 13 Stadium Close Penarth Road, CF11 8TS Cardiff. The business name of the company got changed in 2008 to Waveley Fire And Security Limited. This business previous registered name was Waveney Security (sw). The enterprise's principal business activity number is 80100 which stands for Private security activities. The business latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-06-25.

At the moment, there’s only a single managing director in the company: John M. (since 2014/04/08). For one year Charlotte W., had been responsible for a variety of tasks within this specific business up until the resignation ten years ago. What is more another director, namely Phillip G. resigned in 2014.

Previous company's names
Waveley Fire And Security Limited 2008-02-21
Waveney Security (sw) Limited 2005-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	36 740	48 551	63 992	80 741

Balance Sheet
Cash Bank In Hand	2 069		9 361
Cash Bank On Hand					12 199	46 342	40 134
Current Assets	281 347	283 767	318 557	317 988	331 361	645 552	482 437
Debtors	242 300	246 742	293 726	301 813	300 656	539 659	412 303
Net Assets Liabilities				80 741	112 747	136 616	183 911
Net Assets Liabilities Including Pension Asset Liability			63 992	80 741
Other Debtors					66 167	197 169	129 872
Property Plant Equipment				32 097	50 386	59 018	42 009
Stocks Inventory	36 978	37 025	15 470	16 175
Tangible Fixed Assets	37 245	38 962	28 951	32 097
Total Inventories				16 175	18 506	59 551	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 640	48 451	63 892	80 641
Shareholder Funds	36 740	48 551	63 992	80 741

Other Financial Data
Advances Credits Directors							40 953
Accumulated Depreciation Impairment Property Plant Equipment				69 532	81 464	80 386	95 866
Average Number Employees During Period					10	9	8
Bank Borrowings Overdrafts					544	4 205
Creditors				808	269 000	114 232	78 263
Creditors Due After One Year				808
Creditors Due Within One Year	281 852	274 178	283 516	268 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 391	500
Disposals Property Plant Equipment						45 749	2 000
Finance Lease Liabilities Present Value Total						5 681
Increase From Depreciation Charge For Year Property Plant Equipment					11 932	37 313	15 980
Merchandise					5 600	6 000
Net Current Assets Liabilities	-505	9 589	35 041	49 452	62 361	191 830	220 165
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors					64 647	114 232	78 263
Other Taxation Social Security Payable					42 782	76 180	38 297
Par Value Share		100	100	100	100	100	100
Profit Loss					32 006
Property Plant Equipment Gross Cost				101 629	131 850	139 404	137 875
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 747	1 179	21 781
Tangible Fixed Assets Cost Or Valuation	84 522	99 269	100 448	101 629
Tangible Fixed Assets Depreciation	47 277	60 307	71 497	69 532
Tangible Fixed Assets Depreciation Charged In Period		13 030	11 190	13 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 847
Tangible Fixed Assets Disposals				20 600
Total Additions Including From Business Combinations Property Plant Equipment					30 221	53 303	471
Total Assets Less Current Liabilities	36 740	48 551	63 992	81 549	112 747	250 848	262 174
Trade Creditors Trade Payables					161 027	219 041	132 174
Trade Debtors Trade Receivables					234 489	342 490	282 431
Work In Progress					12 906	53 551