Founded in 2005, Wavevalley, classified under reg no. 05569213 is an active company. Currently registered at Ashfield House SK8 1BB, Cheadle the company has been in the business for 19 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Jacob J. and David J.. In addition one secretary - Jacob J. - is with the firm. As of 29 April 2024, there were 2 ex secretaries - Laurence C., Jacob J. and others listed below. There were no ex directors.
Office Address | Ashfield House |
Office Address2 | Ashfield Road |
Town | Cheadle |
Post code | SK8 1BB |
Country of origin | United Kingdom |
Registration Number | 05569213 |
Date of Incorporation | Tue, 20th Sep 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 88 365 | 153 575 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 436 | 48 374 | 34 632 | 100 439 | 35 030 | 43 290 | 74 421 | |
Current Assets | 155 851 | 62 363 | 75 564 | 44 513 | 122 622 | 54 617 | 62 203 | 92 880 |
Debtors | 28 327 | 47 927 | 27 190 | 9 881 | 22 183 | 19 587 | 18 913 | 18 459 |
Net Assets Liabilities | 153 575 | 228 451 | 329 276 | 422 169 | 534 326 | 657 520 | 782 637 | |
Other Debtors | 45 668 | 24 986 | 8 194 | 22 054 | 18 107 | 18 025 | 17 757 | |
Property Plant Equipment | 2 696 680 | 2 691 547 | ||||||
Cash Bank In Hand | 127 524 | 14 436 | ||||||
Tangible Fixed Assets | 2 701 825 | 2 696 680 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 88 363 | 153 573 | ||||||
Shareholder Funds | 88 365 | 153 575 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 899 | 48 031 | 51 313 | 51 313 | 51 313 | 51 313 | ||
Amounts Owed To Group Undertakings | 1 595 533 | 1 557 936 | 1 488 335 | 1 475 505 | 1 333 769 | 1 288 570 | 1 276 158 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 940 783 | 892 712 | 841 700 | 787 564 | 729 962 | 668 890 | 604 195 | |
Corporation Tax Payable | 15 800 | 19 379 | 24 512 | 21 790 | 48 099 | 28 933 | 29 312 | |
Creditors | 940 783 | 892 712 | 841 700 | 787 564 | 1 494 196 | 1 439 660 | 604 195 | |
Creditors Financial Liability | 535 724 | 462 668 | ||||||
Fixed Assets | 2 701 827 | 2 696 682 | 2 691 549 | 2 703 867 | 2 703 867 | 2 703 867 | 2 703 867 | 2 703 867 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 132 | 3 282 | ||||||
Investment Property | 2 688 265 | 2 703 865 | 2 703 865 | 2 703 865 | 2 703 865 | 2 703 865 | ||
Investment Property Fair Value Model | 2 703 865 | 2 703 865 | 2 703 865 | 2 703 865 | ||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | -1 623 441 | -1 602 324 | -1 570 386 | -1 532 891 | -1 494 134 | -1 439 579 | -1 377 457 | -1 317 035 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 4 402 | 4 013 | 5 626 | 7 031 | 6 644 | 10 987 | 5 662 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 739 578 | 51 313 | 51 313 | 51 313 | 51 313 | 51 313 | ||
Total Assets Less Current Liabilities | 1 078 386 | 1 094 358 | 1 121 163 | 1 170 976 | 1 209 733 | 1 264 288 | 1 326 410 | 1 386 832 |
Trade Creditors Trade Payables | 3 678 | 16 570 | 7 930 | 58 299 | 48 232 | 50 192 | 34 064 | |
Trade Debtors Trade Receivables | 2 259 | 2 204 | 1 687 | 129 | 1 480 | 888 | 702 | |
Creditors Due After One Year | 990 021 | 940 783 | ||||||
Creditors Due Within One Year | 1 779 292 | 1 664 687 | ||||||
Number Shares Allotted | 2 | |||||||
Percentage Subsidiary Held | 100 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 739 578 | |||||||
Tangible Fixed Assets Depreciation | 37 753 | 42 898 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 145 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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