Wirehive Limited in Farnborough, GU14 6TQ

Description

Data updated on: 01-11-2023

2005 signifies the beginning of Wirehive Limited, a company which is situated at Chester House, Farnborough Aerospace Centre in Farnborough. This means it's been 19 years Wirehive has prospered in this business, as the company was established on 2005-05-12. The company's registered no. is 05451011 and the post code is GU14 6TQ. Despite the fact, that currently it is known as Wirehive Limited, it was not always so. The company was known under the name Equinox I.t until 2008-05-27, when the company name got changed to Centric It. The final switch occurred on 2012-06-07. The company's registered with SIC code 62090 which stands for Other information technology service activities. The company's latest accounts were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2022-11-10.

As stated, the firm was created in 2005 and has so far been steered by eight directors, and out of them six (Jefferson K., Coleman K., Nicholas H. and 3 other members of the Management Board who might be found within the Company Staff section of this page) are still a part of the company.

Previous company's names
Wirehive Limited 2012-06-07
Centric It Limited 2008-05-27
Equinox I.t. Limited 2005-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-12-31	2022-12-31
Currency
Net Worth	80 726	159 594	161 641	128 252

Balance Sheet
Cash Bank On Hand				74 972	15 047	34 602		3 299 487	2 193 152
Current Assets	104 258	207 473	180 122	284 268	315 951	413 271	496 368	4 390 389	12 166 840
Debtors	49 812	160 594	115 213	209 296	300 904	378 669	496 368	1 080 902	9 973 688
Net Assets Liabilities				128 252	128 491	147 940	178 289	47 163	344 707
Other Debtors					23 756	170 453	260 897	684 477	2 952 628
Property Plant Equipment				321 439	273 744	412 187	628 289	339 469	205 956
Total Inventories								10 000
Cash Bank In Hand	54 446	46 879	64 909	74 972
Intangible Fixed Assets		27 418	40 771	67 469
Net Assets Liabilities Including Pension Asset Liability	80 726	159 594	161 641	128 252
Tangible Fixed Assets	56 698	63 738	229 705	321 439

Capital & Reserves
Called Up Share Capital	999	999	1 003	1 003
Profit Loss Account Reserve	65 819	144 687	214 977	154 890
Shareholder Funds	80 726	159 594	161 641	128 252

Other Financial Data
Accrued Liabilities						185 790	274 056
Accumulated Depreciation Impairment Property Plant Equipment				192 531	257 782	365 358	63 264	959 501	1 120 673
Additions Other Than Through Business Combinations Property Plant Equipment					48 313	246 019	104 033
Amounts Owed By Directors				51 727	37 269	24 789
Amount Specific Bank Loan							2 138
Average Number Employees During Period				19	21	25	29	24	5
Bank Borrowings				5 000			2 138	367 147	182 365
Bank Overdrafts				12 807	3 599	19 369	13 358
Creditors				427 454	505 756	649 033	252 046	343 840	137 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-93 991		9 402
Disposals Property Plant Equipment							-190 025		13 995
Dividend Per Share Interim						182	233
Finance Lease Liabilities Present Value Total				56 235	56 235	84 186	252 046	61 462	15 329
Fixed Assets	56 698	91 156	270 476	388 908	374 612	531 556	757 421	651 575	409 532
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					33 399	18 501
Increase From Depreciation Charge For Year Property Plant Equipment					71 089	107 576	128 897		170 574
Intangible Assets				67 469	100 868	119 369	129 132	312 106	203 576
Intangible Assets Gross Cost				67 469	100 868	119 369	129 132	354 738	213 738
Net Current Assets Liabilities	24 028	68 438	-18 974	-143 186	-189 805	-235 762	-327 086	-215 058	88 131
Nominal Value Allotted Share Capital						1 003	1 003
Number Shares Issued Fully Paid						1 003	1 003
Other Creditors				131 565	196 238	68 742	20 713	665 655	3 528 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 838
Other Remaining Borrowings						19 369
Other Taxation Social Security Payable				108 274	123 247	146 645		829 646	575 129
Par Value Share							1
Prepayments						56 189	47 176
Prepayments Accrued Income				58 127	32 472	56 190
Property Plant Equipment Gross Cost				513 970	531 526	777 545	691 553	1 298 970	1 326 629
Recoverable Value-added Tax				30 000	72 000	85 322
Taxation Social Security Payable						146 645	53 378
Total Additions Including From Business Combinations Intangible Assets					33 399	18 501
Total Assets Less Current Liabilities	80 726	159 594	251 502	245 722	184 807	295 793	430 335	436 517	497 663
Total Borrowings						147 853	252 046	485 706	243 767
Total Increase Decrease From Revaluations Intangible Assets							9 763
Total Increase Decrease From Revaluations Property Plant Equipment					-30 757
Trade Creditors Trade Payables				118 573	126 437	144 301	276 149	2 968 280	7 868 653
Trade Debtors Trade Receivables				69 442	135 407	152 026	188 295	235 373	215 249
Amount Specific Advance Or Credit Directors				15 474	12 423	8 263	7 798
Amount Specific Advance Or Credit Made In Period Directors					19 557	5 000
Amount Specific Advance Or Credit Repaid In Period Directors					22 608	-11 560	-465
Director Remuneration						33 224	51 866
Advances Credits Directors							7 798
Accumulated Amortisation Impairment Intangible Assets								42 632	10 162
Amounts Owed By Group Undertakings								161 052	6 805 811
Bank Borrowings Overdrafts								282 378	121 787
Disposals Decrease In Amortisation Impairment Intangible Assets									73 361
Disposals Intangible Assets									141 000
Increase From Amortisation Charge For Year Intangible Assets									40 891
Provisions For Liabilities Balance Sheet Subtotal								45 514	15 840
Total Additions Including From Business Combinations Property Plant Equipment									41 654
Creditors Due After One Year			89 861	117 470
Creditors Due Within One Year	80 230	139 035	199 096	427 454
Intangible Fixed Assets Additions		27 418
Intangible Fixed Assets Cost Or Valuation		27 418	40 771	67 469
Intangible Fixed Assets Increase Decrease From Revaluations			13 353	26 698
Other Aggregate Reserves			-81 600	-81 600
Revaluation Reserve			13 353	40 051
Share Premium Account	13 908	13 908	13 908	13 908
Tangible Fixed Assets Additions		27 660	216 733	148 511
Tangible Fixed Assets Cost Or Valuation	121 066	148 726	365 459	513 970
Tangible Fixed Assets Depreciation	64 368	84 988	135 754	192 531
Tangible Fixed Assets Depreciation Charged In Period		20 620	50 766	56 777