Wrb Fire & Security Ltd in Dundee, DD3 6TS

Description

Data updated on: 01-11-2023

Wrb Fire & Security Ltd could be found at 11 Dudhope Terrace, in Dundee. The firm post code is DD3 6TS. Wrb Fire & Security has been on the British market since it was set up on 2011-05-31. The firm Companies House Reg No. is SC400565. This business's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

The following limited company owes its achievements and permanent improvement to exactly two directors, specifically Roslyn O. and Paul O., who have been overseeing the firm since September 2012.

Paul O. 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	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	983	996

Balance Sheet
Cash Bank On Hand			49 313	39 016	23 462	32 343
Current Assets	41 267	76 613	159 021	161 498	140 648	165 779
Debtors	33 830	69 571	104 659	117 420	112 124	123 361
Net Assets Liabilities			16 109	24 962	39 388	44 834
Other Debtors			38 532	27 640	27 984	26 776
Property Plant Equipment			11 224	5 687	5 698	3 697
Total Inventories			5 049	5 062	5 062
Cash Bank In Hand	23	20
Stocks Inventory	7 414	7 022
Tangible Fixed Assets	553	7 075

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	982	995
Shareholder Funds	983	996

Other Financial Data
Accrued Liabilities Deferred Income			3 050	3 400	3 730	10 104
Accumulated Depreciation Impairment Property Plant Equipment			25 122	30 659	33 678	35 679
Additions Other Than Through Business Combinations Property Plant Equipment					7 396
Average Number Employees During Period			4	4	4	4
Corporation Tax Payable			18 977	23 961	20 233	23 424
Creditors			56 647	38 885	29 097	19 062
Current Tax For Period			18 977	23 961	20 233	23 423
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-996	-1 052	2	-224
Finance Lease Liabilities Present Value Total			6 647
Increase Decrease In Current Tax From Adjustment For Prior Periods			87	103
Increase From Depreciation Charge For Year Property Plant Equipment				5 537	7 385	2 001
Net Current Assets Liabilities	541	12 848	63 665	59 241	63 870	61 058
Other Creditors				123	96	427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 366
Other Disposals Property Plant Equipment					4 366
Other Remaining Borrowings			50 000	38 885	29 097	19 062
Other Taxation Social Security Payable			43 451	21 828	16 877	13 360
Prepayments Accrued Income			2 252	2 407	2 374	3 242
Property Plant Equipment Gross Cost			36 346	36 346	39 376
Provisions For Liabilities Balance Sheet Subtotal			2 133	1 081	1 083	859
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 068	23 012	20 235	23 199
Total Assets Less Current Liabilities	1 094	19 923	74 889	64 928	69 568	64 755
Total Current Tax Expense Credit			19 064	24 064	20 233
Trade Creditors Trade Payables			26 321	43 398	26 054	47 371
Trade Debtors Trade Receivables			63 875	87 373	81 766	93 343
Creditors Due After One Year		17 512
Creditors Due Within One Year	40 726	63 765
Deferred Tax Liability	111	1 415
Net Assets Liability Excluding Pension Asset Liability	983	996
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		9 435
Tangible Fixed Assets Cost Or Valuation	3 516	12 951
Tangible Fixed Assets Depreciation	2 963	5 876
Tangible Fixed Assets Depreciation Charged In Period		2 913

Company staff

Roslyn O.

Role: Director

Appointed: 01 September 2012

Latest update: 28 February 2024

Paul O.

Role: Director

Appointed: 31 May 2011

Latest update: 28 February 2024

People with significant control

Paul O.

Notified on 31 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Wrb Fire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roslyn O.

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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