West4 Guardians Ltd in Exeter, EX2 7HU

Description

Data updated on: 01-11-2023

West4 Guardians Ltd could be contacted at Second Floor, Killerton House Pavilion 4, Park Five, Harrier Way, Sowton in Exeter. The firm area code is EX2 7HU. West4 Guardians has been operating in this business for the last nine years. The firm registered no. is 09821370. This company's SIC and NACE codes are 80100 and their NACE code stands for Private security activities. West4 Guardians Limited filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-10-12.

On 2015-11-16, the firm was searching for a Residential Security Patrol - West London to fill a post in Chiswick. They offered a job with wage from £15000.00 to £18000.00 per year.

Taking into consideration this firm's growth, it was imperative to appoint other company leaders: Douglas S. and Richard R. who have been working together for five years to promote the success of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-476

Balance Sheet
Cash Bank On Hand	1 500	17 724	7	49 639	290 185	231 354	141 266
Current Assets	20 687	85 047	90 589	431 948	811 222	881 952	863 209
Debtors	19 187	67 323	90 582	382 309	521 037	650 598	721 943
Net Assets Liabilities	-476	-12 265	-8 685	72 390	154 631	224 133	197 383
Other Debtors		2 470	2 830	13 821	4 674	30 445	56 666
Property Plant Equipment	2 827	5 499	5 371	12 621	64 362	51 675	42 334
Cash Bank In Hand	1 500
Intangible Fixed Assets	10 152
Net Assets Liabilities Including Pension Asset Liability	-476
Tangible Fixed Assets	2 827

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-477
Shareholder Funds	-476

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 792	4 181	6 570	8 959	11 348	11 944
Accumulated Depreciation Impairment Property Plant Equipment	1 141	2 635	4 471	6 447	15 930	29 121	48 144
Additions Other Than Through Business Combinations Property Plant Equipment		4 166	1 708	11 392
Administrative Expenses		83 292	93 403
Amounts Owed By Related Parties				4 455	25 424	58 330	33 330
Average Number Employees During Period	9	12	16	17	54	57	48
Bank Borrowings Overdrafts					41 667	31 667	21 667
Bank Overdrafts	374		5 419
Cost Sales		278 653	388 849
Creditors	34 142	110 074	109 549	23 377	68 912	48 014	27 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-434
Disposals Property Plant Equipment				-2 166
Dividends Paid		-5 000	-5 000		126 520
Dividends Paid On Shares				2 985
Finance Lease Liabilities Present Value Total				23 377
Financial Commitments Other Than Capital Commitments			41 572	41 572
Fixed Assets	12 979	13 262	10 745	15 677	65 029	51 746	42 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases				41 572	51 155	98 374	174 531
Gross Profit Loss		76 299	103 779
Increase From Amortisation Charge For Year Intangible Assets		2 389	2 389	2 389	2 389	596
Increase From Depreciation Charge For Year Property Plant Equipment		1 494	1 836	2 410	9 512	17 491	19 023
Intangible Assets	10 152	7 763	5 374	2 985	596
Intangible Assets Gross Cost	11 944	11 944	11 944	11 944	11 944	11 944
Interest Payable Similar Charges Finance Costs		92	756
Investments Fixed Assets				71	71	71	71
Investments In Group Undertakings Participating Interests				71	71	71	71
Investments In Subsidiaries				71
Issue Equity Instruments				5 662
Net Current Assets Liabilities	-13 455	-25 027	-18 960	81 990	170 743	232 651	191 839
Nominal Value Allotted Share Capital			1	100
Number Shares Issued Fully Paid	1	1	1	100
Operating Profit Loss		-6 993	10 376
Other Creditors	15 751	42 971	38 641	52 944	27 245	16 347	5 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29	4 300
Other Disposals Property Plant Equipment					190	4 692
Other Interest Receivable Similar Income Finance Income		6	30
Other Payables Accrued Expenses	1 594	2 169	1 987	1 942
Other Remaining Borrowings		10 000	10 000	10 000
Other Taxation Social Security Payable				165 961	320 896	256 347	291 915
Par Value Share	1	1	1	1
Prepayments	454	1 687	130	177
Profit Loss		-6 789	8 580	75 413	208 761
Profit Loss On Ordinary Activities Before Tax		-7 079	9 650
Property Plant Equipment Gross Cost	3 968	8 134	9 842	19 068	80 292	80 796	90 478
Provisions For Liabilities Balance Sheet Subtotal		500	470	1 900	12 229	12 250	9 745
Taxation Social Security Payable	12 723	41 088	35 551	146 361
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-290	1 070
Total Additions Including From Business Combinations Property Plant Equipment					61 414	5 196	9 682
Total Assets Less Current Liabilities	-476	-11 765	-8 215	97 667	235 772	284 397	234 244
Total Borrowings	374	10 000	15 419	22 657
Trade Creditors Trade Payables	2 900	13 482	17 165	105 116	110 669	97 589	134 018
Trade Debtors Trade Receivables	18 733	63 166	87 622	368 311	490 939	561 823	631 947
Turnover Revenue		354 952	492 628
Unpaid Contributions To Pension Schemes		364	476	1 338
Advances Credits Directors						328
Amount Specific Advance Or Credit Directors				7 286
Amount Specific Advance Or Credit Made In Period Directors				7 286
Consideration For Shares Issued	1
Creditors Due Within One Year	34 142
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

Douglas S.

Role: Director

Appointed: 27 June 2019

Latest update: 5 December 2023

Richard R.

Role: Director

Appointed: 13 October 2015

Latest update: 5 December 2023

People with significant control

Executives who have control over the firm are as follows: Douglas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Douglas S.

Notified on 27 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Residential Security Patrol - West London in Chiswick, posted on Monday 16th November 2015
Region / City	Chiswick
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 29th December 2015

Residential Security Patrol - West London in Chiswick, posted on Monday 16th November 2015

Region / City

Chiswick

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Tuesday 29th December 2015

West4 Guardians Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

Richard R.

Hayley R.

People with significant control

Douglas S.

Richard R.

Accounts Documents

Jobs and Vacancies at West4 Guardians Limited

Company filings

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