Wildfire Systems Limited in Gloucester, GL3 4BH

Websites

Zoom

www.wildfiresystems.com

Zoom

www.wildfiresystems.co.uk

Description

Data updated on: 01-11-2023

This particular Wildfire Systems Limited business has been operating offering its services for 20 years, as it's been founded in 2004. Registered with number 05103992, Wildfire Systems is categorised as a Private Limited Company with office in 1 Bamel Way, Gloucester GL3 4BH. This firm's SIC code is 46510 which stands for Wholesale of computers, computer peripheral equipment and software. The firm's most recent annual accounts describe the period up to April 30, 2022 and the most current annual confirmation statement was filed on May 6, 2023.

From the data we have, this particular firm was created in April 2004 and has been overseen by four directors, and out this collection of individuals two (Katherine A. and Mark A.) are still listed as current directors. In order to help the directors in their tasks, this firm has been utilizing the skills of Katherine A. as a secretary since the appointment on March 10, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 120	257 658	340 942	379 449	416 441

Balance Sheet
Cash Bank On Hand					148 358	159 456	114 354	120 540	235 706	20 291	113 631	43 703	24 057
Current Assets	277 930	422 241	397 592	399 313	428 188		434 181	435 340	602 573	376 471	458 414	476 534	463 983
Debtors	195 014	161 943	109 944	190 655	203 071	204 385	257 862	241 713	350 780	340 093	335 766	407 990	412 276
Net Assets Liabilities							531 675	543 831	564 937	485 931	499 008	498 152	501 950
Other Debtors						72 330	141 121	154 296	8 573	8 194	8 413	11 700	6 135
Property Plant Equipment					273 916	256 573	245 392	235 591	228 325	217 979	209 183	202 853	202 003
Total Inventories					76 759	55 358	61 965	73 087	16 087	16 087	9 017	24 841
Cash Bank In Hand	31 192	213 746	230 186	148 428	148 358
Net Assets Liabilities Including Pension Asset Liability	95 120	257 658	340 942
Stocks Inventory	51 724	46 552	57 462	60 230	76 759
Tangible Fixed Assets	459 772	444 330	451 157	294 233	273 916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 020	257 558	340 842	379 349	416 341
Shareholder Funds	95 120	257 658	340 942	379 449	416 441

Other Financial Data
Instalment Debts Falling Due After5 Years	81 765	150 839
Accumulated Depreciation Impairment Property Plant Equipment					148 318	166 319	181 171	194 337	206 464	216 935	225 731	233 510	242 211
Additions Other Than Through Business Combinations Property Plant Equipment						658	3 671	3 364	4 862	124		1 449	7 851
Amounts Owed By Related Parties							141 121
Average Number Employees During Period									9	6	6	6	8
Bank Borrowings Overdrafts						68 203				8 077	41 603	31 434	21 181
Corporation Tax Payable					27 889	28 243	43 637	6 468	10 052		12 057	15 817	16 360
Creditors						148 261	141 614	122 089	261 461	104 019	41 603	31 434	21 181
Dividends Paid							81 611	75 333	68 667	72 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 001	14 852	13 165	12 127	10 471	8 795	7 779	8 701
Issue Equity Instruments								2
Net Current Assets Liabilities	-66 237	89 901	165 090	204 325	242 806		292 567	313 251	341 112	272 452	333 940	328 782	322 960
Number Shares Issued Fully Paid								1
Other Creditors						70 526	69 759	70 205	217 760	65 717	67 397	97 355	92 318
Other Taxation Social Security Payable						5 053	10 831	16 818	12 432	12 038	14 981	10 167	6 212
Par Value Share			1	1	1			1
Profit Loss							161 507	87 487	89 773	-7 006
Property Plant Equipment Gross Cost					422 234	422 892	426 563	429 927	434 789	434 914	434 914	436 363	444 214
Provisions For Liabilities Balance Sheet Subtotal							6 284	5 011	4 500	4 500	2 512	2 049	1 832
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 960	7 529
Total Assets Less Current Liabilities	393 535	534 231	616 247	498 558	516 722		537 959	548 842	569 437	490 431	543 123	531 635	524 963
Trade Creditors Trade Payables					19 911	22 889	17 387	28 598	21 217	18 187	18 089	14 179	8 089
Trade Debtors Trade Receivables					134 285	132 055	111 031	78 815	76 124	65 522	46 249	74 532	64 241
Creditors Due After One Year		276 573	275 305	106 177	90 321
Creditors Due Within One Year		332 340	232 502	194 988	185 382
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		4 339	26 020	22 604	1 716
Tangible Fixed Assets Cost Or Valuation	527 834	532 173	558 194	420 518	422 234
Tangible Fixed Assets Depreciation	68 062	87 843	107 035	126 285	148 318
Tangible Fixed Assets Depreciation Charged In Period			19 193	28 924	22 033
Creditors Due After One Year Total Noncurrent Liabilities	298 415	276 573
Creditors Due Within One Year Total Current Liabilities	344 167	332 340
Fixed Assets	459 772	444 330
Tangible Fixed Assets Depreciation Charge For Period		19 781
Net Assets Liability Excluding Pension Asset Liability			340 942	379 449	416 441
Provisions For Liabilities Charges				12 932	9 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 674
Tangible Fixed Assets Disposals				160 280