Wire-free Protection Limited in Stock, CM4 9RS

Description

Data updated on: 01-11-2023

Wire-free Protection came into being in 2003 as a company enlisted under no 04974160, located at CM4 9RS Stock at Unit 8 Oaklands Farm Estate. It has been in business for 21 years and its last known status is active. This enterprise's SIC and NACE codes are 80200: Security systems service activities. 2022-12-31 is the last time the company accounts were reported.

From the data we have gathered, the following firm was built 21 years ago and has been governed by three directors, and out of them two (Paul F. and Melanie F.) are still participating in the company's duties. In order to support the directors in their duties, this specific firm has been utilizing the skills of Melanie F. as a secretary for the last 21 years.

Executives with significant control over the firm are: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	155 628	127 169	81 504	86 462	89 356

Balance Sheet
Cash Bank On Hand					29 472	87 290	47 080	112 923	228 631	313 132	154 482	138 243
Current Assets	359 856	293 473	343 726	250 406	364 874	398 048	291 813	446 171	532 138	537 460	446 078	461 038
Debtors	241 311	216 244	267 056	176 183	299 453	274 809	213 509	298 026	271 663	199 690	267 860	288 134
Net Assets Liabilities						76 657	100 774	145 088	188 491	135 573	112 698	59 585
Other Debtors					16 109		65 675	7 976		75 683	55 856	58 217
Property Plant Equipment					15 378	14 638	7 144	21 450	72 838	58 147	55 034	37 165
Total Inventories					35 949	35 949	31 224	35 222	31 844	24 637	23 736	34 661
Cash Bank In Hand	83 092	41 331	40 721	38 274	29 472
Stocks Inventory	35 453	35 898	35 949	35 949	35 949
Tangible Fixed Assets	25 356	26 433	22 145	15 297	15 378
Intangible Fixed Assets			22 145
Net Assets Liabilities Including Pension Asset Liability	155 628	127 169	81 504

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	150 628	122 169	76 504	81 462	84 356
Shareholder Funds	155 628	127 169	81 504	86 462	89 356

Other Financial Data
Accrued Liabilities Deferred Income								2 333	2 636	3 274	9 427	5 777
Accumulated Depreciation Impairment Property Plant Equipment					36 460	45 184	48 743	56 597	58 269	66 947	85 582	94 011
Additions Other Than Through Business Combinations Property Plant Equipment									63 544	6 924	17 882	4 372
Average Number Employees During Period						16	16	16	18	20	17	18
Corporation Tax Payable							8 146	1
Corporation Tax Recoverable								7 976
Creditors					287 820	333 247	196 826	7 930	37 950	161 572	102 500	72 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 273		-9 696	-12 938	-1 271	-9 782
Disposals Property Plant Equipment							4 525		-10 484	-12 937	-2 360	-13 812
Dividend Per Share Interim								31	10		5	1
Dividends Paid On Shares Interim								154 100	47 700		25 700	6 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases							29 918	51 336
Increase From Depreciation Charge For Year Property Plant Equipment						8 724	6 832	8 205	11 368	21 614	19 906	18 211
Net Current Assets Liabilities	149 986	109 462	63 053	73 132	77 054	64 801	94 987	133 159	165 236	247 973	168 672	100 150
Number Shares Issued Fully Paid								5 000	5 000	5 000	5 000	5 000
Other Creditors					35 946	69 291	38 137	7 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								349
Other Disposals Property Plant Equipment								2 795
Other Inventories								35 222	31 844	24 637	23 736	34 661
Other Taxation Social Security Payable					64 728	65 277	46 250	72 076
Par Value Share		1	1	1	5 000				1	1	1	1
Prepayments											5 580	21 626
Prepayments Accrued Income								6 462	3 975	3 248	5 580
Property Plant Equipment Gross Cost					51 838	59 822	55 887	78 047	131 107	125 094	140 616	131 176
Provisions For Liabilities Balance Sheet Subtotal					3 076	2 782	1 357	1 591	11 633	8 975	8 508	5 230
Total Additions Including From Business Combinations Property Plant Equipment						7 984	590	24 956
Total Assets Less Current Liabilities	175 342	135 895	85 198	88 429	92 432	79 439	102 131	154 609	238 074	306 120	223 706	137 315
Total Borrowings								7 930	37 950	161 572	102 500	72 500
Trade Creditors Trade Payables					187 146	198 679	112 439	122 535	159 206	124 025	117 012	136 118
Trade Debtors Trade Receivables					283 344	274 809	147 834	283 587	267 688	111 486	198 970	208 291
Amount Specific Advance Or Credit Directors	22 066	11 550	6 635						-699	25 683	5 855
Amount Specific Advance Or Credit Made In Period Directors										26 381	5 880
Creditors Due Within One Year	209 870	184 011	280 673	177 274	287 820
Number Shares Allotted		5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	4 017	4 635	3 694	1 967	3 076
Tangible Fixed Assets Additions		12 113	5 940	6 968	8 393
Tangible Fixed Assets Cost Or Valuation	52 171	64 284	70 224	48 677	51 838
Tangible Fixed Assets Depreciation	26 815	37 851	48 079	33 380	36 460
Tangible Fixed Assets Depreciation Charged In Period		11 036	10 228	6 631	5 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 330	2 473
Tangible Fixed Assets Disposals				28 515	5 232
Value Shares Allotted			5 000	5 000	5 000
Cash Bank			40 718
Fixed Assets	25 356	26 433	22 145	15 297
Net Assets Liability Excluding Pension Asset Liability			81 504	86 462
Creditors Due After One Year	15 697	4 091
Secured Debts	3 531
Share Capital Allotted Called Up Paid	5 000	5 000	5 000

Company staff

Paul F.

Role: Director

Appointed: 24 November 2003

Latest update: 27 February 2024

Melanie F.

Role: Secretary

Appointed: 24 November 2003

Latest update: 27 February 2024

Melanie F.

Role: Director

Appointed: 24 November 2003

Latest update: 27 February 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melanie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 June 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Wire-free Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Melanie F.

Melanie F.

Andrew P.

Tracey P.

People with significant control

Paul F.

Melanie F.

Accounts Documents

Company filings

Filing category

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