Wild Water Warehousing Limited is a private limited company located at Radnor House Greenwood Close, Pontprennau, Cardiff CF23 8AA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-30, this 6-year-old company is run by 1 director.
Director Stuart H., appointed on 13 December 2023.
The company is categorised as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103).
The latest confirmation statement was filed on 2022-11-29 and the due date for the next filing is 2023-12-13. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Radnor House Greenwood Close |
| Office Address2 | Pontprennau |
| Town | Cardiff |
| Post code | CF23 8AA |
| Country of origin | United Kingdom |
| Registration Number | 11089100 |
| Date of Incorporation | Thu, 30th Nov 2017 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 13 December 2023
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Alco Team Limited from Cardiff, Wales. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kenneth R. This PSC owns 50,01-75% shares.
Alco Team Limited
Radnor House Greenwood Close, Pontprennau, Cardiff, CF23 8AA, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 08174771 |
| Notified on | 30 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kenneth R.
| Notified on | 30 November 2017 |
| Ceased on | 30 November 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 090 | 2 421 | 23 959 | 55 907 | |
| Current Assets | 100 | 282 919 | 743 146 | 978 733 | 1 359 387 |
| Debtors | 100 | 277 829 | 740 725 | 954 774 | 1 303 480 |
| Net Assets Liabilities | 100 | -311 233 | -49 810 | 211 124 | 145 824 |
| Other Debtors | 141 221 | 581 405 | 763 564 | 991 943 | |
| Property Plant Equipment | 3 244 937 | 3 752 810 | 4 404 203 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 68 408 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 408 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 758 | 194 120 | 8 587 | 674 | |
| Amounts Owed By Group Undertakings | 100 | 13 | |||
| Amounts Owed To Group Undertakings | 786 062 | 1 644 040 | 2 825 186 | 2 630 523 | |
| Average Number Employees During Period | 1 | 1 | 16 | 22 | 26 |
| Bank Borrowings | 1 855 152 | ||||
| Bank Borrowings Overdrafts | 1 714 152 | 1 667 696 | 1 423 481 | 415 725 | |
| Bank Overdrafts | 123 360 | 140 749 | 151 206 | 248 887 | |
| Creditors | 1 883 740 | 1 828 583 | 1 587 276 | 1 358 962 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 700 | ||||
| Disposals Property Plant Equipment | 3 400 | ||||
| Finance Lease Liabilities Present Value Total | 169 588 | 160 887 | 163 795 | 65 584 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 758 | 181 362 | 185 771 | 179 | |
| Net Current Assets Liabilities | 100 | -1 422 430 | -1 974 037 | -2 605 803 | -2 874 045 |
| Other Creditors | 369 245 | 322 304 | 184 647 | 783 751 | |
| Other Taxation Social Security Payable | 16 110 | 267 655 | 103 933 | 317 072 | |
| Property Plant Equipment Gross Cost | 3 257 695 | 3 946 930 | 4 412 790 | 4 235 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 061 541 | 689 235 | 369 621 | 14 359 | |
| Total Assets Less Current Liabilities | 100 | 1 822 507 | 1 778 773 | 1 798 400 | 1 504 786 |
| Total Borrowings | 2 187 166 | 2 114 026 | 1 953 791 | 1 797 023 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 196 154 | 96 239 | |||
| Trade Creditors Trade Payables | 230 506 | 147 741 | 55 029 | 20 777 | |
| Trade Debtors Trade Receivables | 136 608 | 159 307 | 191 210 | 311 537 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -903 595 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -371 304 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 110891000005 satisfaction in full. filed on: 19th, December 2023 |
mortgage | Free Download (1 page) |
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