Wdx Security Limited in Bungay, NR35 2PW

Description

Data updated on: 01-11-2023

The Wdx Security Limited business has been on the market for 11 years, as it's been established in 2013. Started with Companies House Reg No. 08561908, Wdx Security is categorised as a Private Limited Company with office in 1 Mill Road, Bungay NR35 2PW. This firm's registered with SIC code 80200: Security systems service activities. 2022-06-30 is the last time the company accounts were filed.

That limited company owes its achievements and unending improvement to exactly two directors, namely Adam N. and Jennifer N., who have been guiding it since Mon, 10th Jun 2013.

Adam N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	186	1 021	260

Balance Sheet
Cash Bank On Hand									6 783	2 927
Current Assets	5 582	10 451	10 265	8 148	9 428	11 934	14 963	13 390	14 591	12 890
Debtors	4 189	9 474	6 475						6 808	8 163
Net Assets Liabilities			260	7	6	3 633	2 967	76	76	16
Property Plant Equipment									17 272	15 421
Total Inventories									1 000	1 800
Cash Bank In Hand	1 393	977	3 790
Net Assets Liabilities Including Pension Asset Liability	186	1 021	260
Tangible Fixed Assets	233	117	251

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	184	1 019	258
Shareholder Funds	186	1 021	260

Other Financial Data
Total Fixed Assets Additions	349
Total Fixed Assets Cost Or Valuation	349
Total Fixed Assets Depreciation	116
Total Fixed Assets Depreciation Charge In Period	116
Accrued Liabilities Deferred Income			475	600	600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment										2 667
Amounts Owed By Directors									1 529	517
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts									3 978	1 080
Creditors			9 781	8 251	9 750	12 163	15 377	14 109	16 813	19 079
Dividends Paid On Shares									27 254	34 651
Finance Lease Liabilities Present Value Total									3 238	3 237
Fixed Assets	233	117	251	710	533	13 603	10 535	6 395	17 272	15 421
Increase Decrease In Depreciation Impairment Property Plant Equipment										102
Increase From Depreciation Charge For Year Property Plant Equipment										1 851
Net Current Assets Liabilities	-47	904	9	-103	73	166	-414	-719	-2 822	-6 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				395	395	395
Property Plant Equipment Gross Cost										18 088
Raw Materials Consumables									1 000	1 800
Taxation Social Security Payable									9 056	8 989
Total Assets Less Current Liabilities	186	1 021	260	607	606	13 769	10 121	5 676	14 450	9 232
Trade Creditors Trade Payables									4 519	5 173
Trade Debtors Trade Receivables									5 279	7 646
Advances Credits Directors				1 800	2 684				1 529
Advances Credits Made In Period Directors				1 800	2 684				1 529	1 012
Advances Credits Repaid In Period Directors					-1 800	-2 684
Creditors Due Within One Year Total Current Liabilities	5 629
Tangible Fixed Assets Additions	349		250
Tangible Fixed Assets Cost Or Valuation	349	349	599
Tangible Fixed Assets Depreciation	116	232	348
Tangible Fixed Assets Depreciation Charge For Period	116
Creditors Due Within One Year	5 629	9 547	10 256
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		116	116
Amount Specific Advance Or Credit Directors	4 189	3 697

Company staff

Adam N.

Role: Director

Appointed: 10 June 2013

Latest update: 11 February 2024

Jennifer N.

Role: Director

Appointed: 10 June 2013

Latest update: 11 February 2024

People with significant control

Adam N.

Notified on 1 July 2016

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 February 2017
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

Wdx Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam N.

Jennifer N.

People with significant control

Adam N.

Accounts Documents

Company filings

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