West Valley Mobile Security Limited in Cheadle, SK8 6QL

Description

Data updated on: 01-11-2023

West Valley Mobile Security Limited can be found at Cheadle at Lincolns View Oak Green, Stanley Green Business Park. You can search for the company using the zip code - SK8 6QL. The enterprise has been in the field on the English market for twenty eight years. The firm is registered under the number 03149421 and company's last known status is active. This company's principal business activity number is 80100: Private security activities. The most recent filed accounts documents were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was released on January 11, 2023.

Taking into consideration the company's executives list, since 2019 there have been three directors: Charley C., Peter C. and Shane B..

Charley C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-03-31	2016-03-30	2017-03-19	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 593	73 504	62 423

Balance Sheet
Cash Bank On Hand			69 204	7 634	89 170	74 515	60 491	82 824	41 019	36 325
Current Assets	151 960	189 351	99 434	32 318	496 819	664 610	713 653	657 326	599 467	859 288
Debtors	143 203	186 160	30 230	24 684	407 649	590 095	653 162	574 502	558 448	822 963
Net Assets Liabilities			62 423	2 831	110 681	115 344	87 916	126 073	164 474	146 175
Other Debtors					400 122	520 441	562 960	497 694	494 980	761 869
Property Plant Equipment			54 173	42 965	34 372	36 567	27 425	20 569	20 571	16 870
Cash Bank In Hand	8 757	3 191	69 204
Net Assets Liabilities Including Pension Asset Liability		73 504	62 423
Tangible Fixed Assets	40 573	71 389	54 173

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 493	73 404	62 323
Shareholder Funds	6 593	73 504	62 423

Other Financial Data
Accrued Liabilities Deferred Income					58 515	155 696	164 811	156 365	147 029	183 489
Accumulated Depreciation Impairment Property Plant Equipment					119 768	128 910	138 052	144 908	150 274	155 611
Amounts Owed By Group Undertakings Participating Interests				24 684
Average Number Employees During Period					29	31	37	42	48	40
Bank Borrowings Overdrafts							1 875	11 250	9 096	9 096
Corporation Tax Recoverable							4 294
Creditors			19 197	15 687	420 510	394 166	463 370	422 341	383 208	709 675
Disposals Property Plant Equipment				11 208
Finance Lease Liabilities Present Value Total					-1 813	6 728
Fixed Assets		71 389	54 173	42 965	34 372	36 567	27 425	20 569	20 571	16 870
Increase Decrease In Depreciation Impairment Property Plant Equipment					8 593	9 142	9 142	6 856	5 142	3 857
Increase From Depreciation Charge For Year Property Plant Equipment					8 593	9 142	9 142	6 856	5 366	5 337
Loans From Directors										5 000
Net Current Assets Liabilities	-20 035	29 397	80 237	16 631	76 309	270 444	250 283	234 985	216 259	149 613
Other Creditors				15 687	2 969	88 000	57 843	46 791	116 665	401 189
Other Remaining Borrowings						50 000	50 000	50 000	50 000	35 117
Other Taxation Social Security Payable					360 839	93 742	155 002	136 245	52 826
Prepayments Accrued Income					7 527	69 654	69 654	69 903	55 922	55 922
Property Plant Equipment Gross Cost			54 173	42 965	154 140	165 477	165 477	165 477	170 845	172 481
Taxation Social Security Payable									52 826	55 704
Total Additions Including From Business Combinations Property Plant Equipment						11 337			5 368	1 636
Total Assets Less Current Liabilities	20 538	100 786	134 410	59 596	110 681	307 011	277 708	255 554	236 830	166 483
Trade Creditors Trade Payables							33 839	21 690	7 592	20 080
Trade Debtors Trade Receivables							16 254	6 905	7 546	5 172
Creditors Due After One Year	9 569	17 314	71 987
Creditors Due Within One Year	171 995	159 954	19 197
Number Shares Allotted		30	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 376	9 968
Share Capital Allotted Called Up Paid	30	30	100
Tangible Fixed Assets Additions			19 181
Tangible Fixed Assets Cost Or Valuation		146 167	165 348
Tangible Fixed Assets Depreciation		74 778	111 175
Tangible Fixed Assets Depreciation Charged In Period			36 397

Company staff

Charley C.

Role: Director

Appointed: 07 February 2019

Latest update: 29 April 2024

Peter C.

Role: Director

Appointed: 23 April 2018

Latest update: 29 April 2024

Shane B.

Role: Director

Appointed: 11 March 2015

Latest update: 29 April 2024

Arran C.

Role: Director

Appointed: 03 February 2014

Resigned: 11 March 2014

Latest update: 29 April 2024