Wild Water Transport Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

Started with Reg No. 08176543 twelve years ago, Wild Water Transport Limited is categorised as a Private Limited Company. Its current mailing address is Radnor House Greenwood Close, Pontprennau Cardiff. This business's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. Its latest financial reports were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-08-13.

With regards to this specific business, all of director's responsibilities have so far been performed by Stuart H. who was appointed one year ago. The business had been guided by Kenneth R. up until one year ago. Additionally another director, specifically Jacky R. gave up the position in 2023.

The companies with significant control over this firm are: 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 reg no 08174771.

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	15 423	26 764	39 370	60 413

Balance Sheet
Cash Bank In Hand	86	570	6	6 690
Cash Bank On Hand						5 069	567	11 238	14 639	69 656
Current Assets	227 072	271 044	315 037	314 986	326 429	371 412	642 269	704 095	1 161 722	1 359 595
Debtors	226 986	270 474	315 031	308 296		431 343	641 702	692 857	1 147 083	1 289 939
Net Assets Liabilities							-342 652	-397 785	-376 076	-370 554
Other Debtors							100 703	149 583	117 061	188 204

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 323	26 664	39 270	60 313
Shareholder Funds	15 423	26 764	39 370	60 413

Other Financial Data
Amounts Owed By Group Undertakings						170 724	217 391	346 023	427 230	562 414
Amounts Owed To Group Undertakings							75 415	218 407	440 542	169 851
Average Number Employees During Period						1	2	12	12	13
Bank Borrowings Overdrafts						222 336	267 155	49 167	44 658	454 357
Bank Overdrafts						222 336	267 155	178 329	441 649	448 203
Creditors				254 573	257 916	447 459	984 921	49 167	44 658	1 691 646
Creditors Due Within One Year	211 649	244 280	275 667	254 573
Net Current Assets Liabilities	15 423	26 764	39 370	60 413	68 513	-11 047	-342 652	-417 575	-331 418	-332 051
Number Shares Allotted	100	100	100	100
Other Creditors							437 406	446 361	348 848	697 131
Other Taxation Social Security Payable						168 276	116 319	228 479	73 444	303 300
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	15 423	26 764	39 370	60 413	68 513	98 073	-342 652	-348 618	-331 418	-332 051
Trade Creditors Trade Payables						56 847	88 626	49 261	183 254	67 007
Trade Debtors Trade Receivables						260 619	323 608	197 251	602 792	539 321

Company staff

Stuart H.

Role: Director

Appointed: 13 December 2023

Latest update: 21 February 2024

People with significant control

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

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

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	13 August 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 Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Kenneth R.

Jacky R.

People with significant control

Alco Team Limited

Kenneth R.

Jacqueline R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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