Wild Water Storage Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

Located in Radnor House Greenwood Close, Cardiff CF23 8AA Wild Water Storage Limited is a Private Limited Company registered under the 08175898 Companies House Reg No. It was set up 12 years ago. This company's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. The company's most recent filed accounts documents were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-08-10.

The firm provides its services in transport and distribution business. Its FHRSID is 55240. It reports to Cardiff and its last food inspection was carried out on September 23, 2016 in Cardiff Cold Stores, Cardiff, CF10 4LL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

The company has a solitary managing director this particular moment controlling this particular company, namely Stuart H. who has been carrying out the director's assignments since August 10, 2012. This company had been controlled by Kenneth R. till December 2023. Furthermore another director, including Jacqueline R. resigned in December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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	54 646	77 560	70 683	89 407

Balance Sheet
Cash Bank In Hand	84	5 570	2 069	4 206
Cash Bank On Hand						3 527	4 985	29 859	46 620	65 221
Current Assets	356 304	513 169	344 133	438 680	511 691	582 249	1 741 469	3 660 899	4 491 072	6 390 896
Debtors	356 220	507 599	342 064	434 474		578 722	1 736 484	3 631 040	4 444 452	6 325 675
Net Assets Liabilities						102 223	145 162	208 036	212 154	115 057
Other Debtors							170 196	283 696	1 259 098	2 651 936
Property Plant Equipment						116 840	95 094	286 077	291 740
Tangible Fixed Assets	40 108	71 062	54 843	27 421

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 546	77 460	70 583	89 307
Shareholder Funds	54 646	77 560	70 683	89 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 666	95 772	146 723	241 464	172 460
Amounts Owed By Group Undertakings						259 630	1 038 792	2 754 456	2 565 178	3 043 977
Amounts Owed To Group Undertakings							63 400	183 099	627 742	874 824
Average Number Employees During Period						2	2	18	16	18
Bank Borrowings Overdrafts						295 038	219 031	256 891	142 524	78 633
Bank Overdrafts						295 038	455 705	501 459	451 781	463 875
Creditors				376 694	380 228	7 778	219 031	330 246	250 259	6 331 884
Creditors Due Within One Year	341 766	506 671	328 293	376 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 650	10 830
Disposals Property Plant Equipment									63 000	65 000
Finance Lease Liabilities Present Value Total						7 778	7 778	73 355	107 735	40 717
Fixed Assets				27 421	20 566	73 568
Increase From Depreciation Charge For Year Property Plant Equipment							28 106	50 951	108 391	6 509
Net Current Assets Liabilities	14 538	6 498	15 840	61 986	131 463	164 293	269 099	297 205	241 173	59 012
Number Shares Allotted	100	100	100	100
Other Creditors							354 466	1 706 396	2 366 780	3 912 063
Other Taxation Social Security Payable						123 249	233 669	738 814	66 063	339 174
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost						184 506	190 866	432 800	533 204	530 879
Provisions For Liabilities Balance Sheet Subtotal								45 000	70 500	43 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	40 108	40 986
Tangible Fixed Assets Cost Or Valuation	40 108	81 094	81 094
Tangible Fixed Assets Depreciation		10 032	26 251	53 673
Tangible Fixed Assets Depreciation Charged In Period		10 032	16 219	27 422
Total Additions Including From Business Combinations Property Plant Equipment							6 360	241 934	163 404	62 675
Total Assets Less Current Liabilities	54 646	77 560	70 683	89 407	152 029	110 001	364 193	583 282	532 913	272 385
Total Borrowings						338 310	463 483	644 399	637 211	540 287
Trade Creditors Trade Payables						135 307	311 383	205 208	600 530	637 338
Trade Debtors Trade Receivables						319 092	527 496	592 888	620 176	629 762

Company staff

Stuart H.

Role: Director

Appointed: 13 December 2023

Latest update: 10 March 2024

People with significant control

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 Greenwood Close, Pontprennau, CF23 8AA and was registered as a PSC under the registration number 08174771.

Alco Team Limited

Address: Radnor House Greenwood Close, Pontprennau, Cardiff, CF23 8AA, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered 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

Jacqueline R.

Notified on 10 August 2016

Ceased on 10 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Kenneth R.

Notified on 10 August 2016

Ceased on 10 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 April 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 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 Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Kenneth R.

Jacqueline R.

People with significant control

Alco Team Limited

Jacqueline R.

Kenneth R.

Accounts Documents

Wild Water Storage food hygiene ratings

Distributors/Transporters address

Address

Suburb

City

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

Name:

Address:

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City / Town:

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