Wavevalley Limited in Cheadle, SK8 1BB

Description

Data updated on: 01-11-2023

Wavevalley began its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05569213. This particular business has been active for 19 years and the present status is active. This firm's registered office is located in Cheadle at Ashfield House. You could also find the company utilizing the area code : SK8 1BB. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-07.

When it comes to this specific company's executives list, since 2013 there have been two directors: Jacob J. and David J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	88 365	153 575

Balance Sheet
Cash Bank On Hand		14 436	48 374	34 632	100 439	35 030	43 290	74 421
Current Assets	155 851	62 363	75 564	44 513	122 622	54 617	62 203	92 880
Debtors	28 327	47 927	27 190	9 881	22 183	19 587	18 913	18 459
Net Assets Liabilities		153 575	228 451	329 276	422 169	534 326	657 520	782 637
Other Debtors		45 668	24 986	8 194	22 054	18 107	18 025	17 757
Property Plant Equipment		2 696 680	2 691 547
Cash Bank In Hand	127 524	14 436
Tangible Fixed Assets	2 701 825	2 696 680

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	88 363	153 573
Shareholder Funds	88 365	153 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 899	48 031	51 313	51 313	51 313	51 313
Amounts Owed To Group Undertakings		1 595 533	1 557 936	1 488 335	1 475 505	1 333 769	1 288 570	1 276 158
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts		940 783	892 712	841 700	787 564	729 962	668 890	604 195
Corporation Tax Payable		15 800	19 379	24 512	21 790	48 099	28 933	29 312
Creditors		940 783	892 712	841 700	787 564	1 494 196	1 439 660	604 195
Creditors Financial Liability					535 724	462 668
Fixed Assets	2 701 827	2 696 682	2 691 549	2 703 867	2 703 867	2 703 867	2 703 867	2 703 867
Increase From Depreciation Charge For Year Property Plant Equipment			5 132	3 282
Investment Property			2 688 265	2 703 865	2 703 865	2 703 865	2 703 865	2 703 865
Investment Property Fair Value Model				2 703 865	2 703 865	2 703 865	2 703 865
Investments Fixed Assets	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-1 623 441	-1 602 324	-1 570 386	-1 532 891	-1 494 134	-1 439 579	-1 377 457	-1 317 035
Number Shares Issued Fully Paid				2
Other Creditors		4 402	4 013	5 626	7 031	6 644	10 987	5 662
Par Value Share		1		1
Property Plant Equipment Gross Cost		2 739 578	51 313	51 313	51 313	51 313	51 313
Total Assets Less Current Liabilities	1 078 386	1 094 358	1 121 163	1 170 976	1 209 733	1 264 288	1 326 410	1 386 832
Trade Creditors Trade Payables		3 678	16 570	7 930	58 299	48 232	50 192	34 064
Trade Debtors Trade Receivables		2 259	2 204	1 687	129	1 480	888	702
Creditors Due After One Year	990 021	940 783
Creditors Due Within One Year	1 779 292	1 664 687
Number Shares Allotted		2
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		2 739 578
Tangible Fixed Assets Depreciation	37 753	42 898
Tangible Fixed Assets Depreciation Charged In Period		5 145