Wirelock Associates Limited in Great Yarmouth, NR31 8PN

Description

Data updated on: 01-11-2023

The exact date the company was established is Wednesday 8th May 1996. Established under number 03195998, the company is classified as a Private Limited Company. You can reach the main office of the firm during its opening times under the following address: 20 Chesnut Avenue Bradwell, NR31 8PN Great Yarmouth. The enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. Wirelock Associates Ltd released its account information for the financial period up to 2023-06-30. The business latest annual confirmation statement was released on 2023-05-08.

This company has 1 director currently leading this company, namely Richard B. who's been performing the director's responsibilities since Wednesday 8th May 1996. In order to help the directors in their tasks, this particular company has been using the skills of Jeanne A. as a secretary for the last twenty eight years.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 460	12 470	21 405	10 820	14 073	21 005

Balance Sheet
Cash Bank In Hand	5 553	4 983	1 413	9 568	8 491	656
Cash Bank On Hand						656	18 918	6 744	4 760	4 820	5 996	214	3 518
Current Assets	18 482	14 448	23 404	13 730	18 909	20 261	23 120	23 874	30 048	38 892	41 443	22 882	17 219
Debtors	12 412	7 555	21 991	4 162	10 418	19 605	4 202	17 130	25 288	34 072	35 448	22 668	13 701
Property Plant Equipment						7 542	5 035	644	4 038	1 928	4 225	3 825	856
Stocks Inventory	517	1 910
Tangible Fixed Assets	845	933	884	889	398	7 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 360	12 370	21 305	10 720	13 973	20 905
Shareholder Funds	13 460	12 470	21 405	10 820	14 073	21 005

Other Financial Data
Amount Specific Advance Or Credit Directors						615	7 270	4 192	5 390	358	8 428	13 425	5 664
Amount Specific Advance Or Credit Made In Period Directors							24 741	19 036	19 678	30 725	33 861	16 755	20 761
Amount Specific Advance Or Credit Repaid In Period Directors							32 626	15 958	20 876	25 693	41 931	21 752	13 000
Accumulated Depreciation Impairment Property Plant Equipment						6 895	11 298	2 299	4 687	6 797	10 838	13 807	8 051
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						5 736	3 336
Creditors						6 798	12 101	10 458	11 752	9 426	11 303	13 865	6 031
Creditors Due Within One Year	5 867	2 911	2 883	3 799	5 234	6 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 980					8 725
Disposals Property Plant Equipment								13 939					8 725
Dividends Paid							16 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 403	981	2 388	2 110	4 041	2 969	2 969
Net Current Assets Liabilities	12 615	11 537	20 521	9 931	13 675	13 463	11 019	13 416	18 296	29 466	30 141	9 017	11 188
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						141
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							11 049
Property Plant Equipment Gross Cost						14 437	16 333	2 943	8 725	8 725	15 063	17 632	8 907
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399	246	1 195		11 312
Tangible Fixed Assets Cost Or Valuation	1 285	1 684	1 930	3 125	3 125	14 437
Tangible Fixed Assets Depreciation	440	751	1 046	2 236	2 727	6 895
Tangible Fixed Assets Depreciation Charged In Period		311	295	1 190	491	4 168
Total Additions Including From Business Combinations Property Plant Equipment							1 896	549	5 782		6 338	2 569
Total Assets Less Current Liabilities	13 460	12 470	21 405	10 820	14 073	21 005	16 054	14 060	22 334	31 394	34 366	12 842	12 044
Trade Creditors Trade Payables						304
Trade Debtors Trade Receivables						18 990	4 202
Advances Credits Directors	1 793		841	1 357	2 484	615
Advances Credits Made In Period Directors		1 793			3 841
Advances Credits Repaid In Period Directors				2 198

Company staff

Jeanne A.

Role: Secretary

Appointed: 21 June 1996

Latest update: 22 March 2024

Richard B.

Role: Director

Appointed: 21 June 1996

Latest update: 22 March 2024

People with significant control

Richard B.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

Wirelock Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanne A.

Richard B.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Wirelock Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanne A.

Richard B.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2014