Wild Water Frozen Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

Wild Water Frozen Limited was set up as Private Limited Company, registered in Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff. The head office's located in CF23 8AA. This firm has been prospering eleven years on the market. The registration number is 08791526. This business's principal business activity number is 46900 which means Non-specialised wholesale trade. Friday 31st December 2021 is the last time the company accounts were reported.

Stuart H. is the following firm's solitary director, who was assigned to lead the company in 2023 in December. The limited company had been governed by Kenneth R. until 2023.

The companies that control this firm include: Alco Team Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Raleigh Walk, Brigantine Place, CF10 4LN and was registered as a PSC under the registration number 08174771.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	2 615	8 892	76 649

Balance Sheet
Cash Bank In Hand	278	471	3 265
Cash Bank On Hand					239	61	5 885	14 253	28 167
Current Assets	63 530	107 027	190 095	192 123	326 339	568 030	559 945	1 401 390	1 453 499
Debtors	63 252	99 350	186 830		326 100	567 969	554 060	1 387 137	1 425 332
Net Assets Liabilities					59 150	133 325	48 545	1 540	-27 036
Other Debtors					114 629	334 194	287 518	602 539	1 138 747
Property Plant Equipment					93 274	119 797	140 486	192 953
Tangible Fixed Assets	70 202	89 453	94 881

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 614	8 891	76 648
Shareholder Funds	2 615	8 892	76 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 766	7 243	12 737	25 181	51 699
Amounts Owed By Group Undertakings					108 888	118 077	220 985	742 585	200 723
Amounts Owed To Group Undertakings					83 506		117 021	91 470	562 650
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings Overdrafts					87 056	247 384	243 073	155 536	87 113
Bank Overdrafts					89 608	85 299	37 400	40 060	71 579
Capital Commitments									28 680
Creditors			211 368	142 924	87 056	247 384	243 073	155 536	1 533 079
Creditors Due Within One Year	131 117	187 588	211 368
Fixed Assets			94 881	93 810	93 274
Increase From Depreciation Charge For Year Property Plant Equipment						2 477	5 494	12 444	4 196
Net Current Assets Liabilities	-67 587	-80 561	-18 232	52 240	52 932	260 912	153 098	-3 477	-79 580
Number Shares Allotted	1	1	1
Other Creditors						73 583	70 263	665 085	607 056
Other Taxation Social Security Payable					71 517	66 966	62 923	85 847	98 784
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		7 206	3 041
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 041	3 041	3 041
Property Plant Equipment Gross Cost					98 040	127 040	153 223	218 134	33 268
Provisions For Liabilities Balance Sheet Subtotal							23 000	32 400	22 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	71 030	20 510	6 500
Tangible Fixed Assets Cost Or Valuation	71 030	91 540	98 040
Tangible Fixed Assets Depreciation	828	2 087	3 159
Tangible Fixed Assets Depreciation Charged In Period	828	1 259	1 072
Total Additions Including From Business Combinations Property Plant Equipment						29 000	26 183	64 911	15 903
Total Assets Less Current Liabilities	2 615	8 892	76 649	146 050	146 206	380 709	293 584	189 476	82 077
Total Borrowings					89 608	195 787	128 896	98 233	107 869
Trade Creditors Trade Payables					4 244	26 636	38 062	453 641	122 404
Trade Debtors Trade Receivables					102 583	115 698	45 557	42 013	85 862

Company staff

Stuart H.

Role: Director

Appointed: 13 December 2023

Latest update: 5 February 2024

People with significant control

Alco Team Limited

Address: 7/8 Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered Companies House England And Wales

Registration number 08174771

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 28th August 2015
Start Date For Period Covered By Report	27 November 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wild Water Frozen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Kenneth R.

People with significant control

Alco Team Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Wild Water Frozen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Kenneth R.

People with significant control

Alco Team Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015