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West4 Guardians Ltd EXETER

Founded in 2015, West4 Guardians, classified under reg no. 09821370 is an active company. Currently registered at Second Floor, Killerton House Pavilion 4, Park Five EX2 7HU, Exeter the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Douglas S., Richard R.. Of them, Richard R. has been with the company the longest, being appointed on 13 October 2015 and Douglas S. has been with the company for the least time - from 27 June 2019. As of 29 April 2024, there was 1 ex director - Hayley R.. There were no ex secretaries.

West4 Guardians Ltd Address / Contact

Office Address Second Floor, Killerton House Pavilion 4, Park Five
Office Address2 Harrier Way, Sowton
Town Exeter
Post code EX2 7HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09821370
Date of Incorporation Tue, 13th Oct 2015
Industry Private security activities
Industry Security systems service activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Douglas S.

Position: Director

Appointed: 27 June 2019

Richard R.

Position: Director

Appointed: 13 October 2015

Hayley R.

Position: Director

Appointed: 24 July 2019

Resigned: 20 September 2019

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Douglas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Douglas S.

Notified on 27 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Richard R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-476      
Balance Sheet
Cash Bank On Hand1 50017 724749 639290 185231 354141 266
Current Assets20 68785 04790 589431 948811 222881 952863 209
Debtors19 18767 32390 582382 309521 037650 598721 943
Net Assets Liabilities-476-12 265-8 68572 390154 631224 133197 383
Other Debtors 2 4702 83013 8214 67430 44556 666
Property Plant Equipment2 8275 4995 37112 62164 36251 67542 334
Cash Bank In Hand1 500      
Intangible Fixed Assets10 152      
Net Assets Liabilities Including Pension Asset Liability-476      
Tangible Fixed Assets2 827      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve-477      
Shareholder Funds-476      
Other
Accumulated Amortisation Impairment Intangible Assets1 7924 1816 5708 95911 34811 944 
Accumulated Depreciation Impairment Property Plant Equipment1 1412 6354 4716 44715 93029 12148 144
Additions Other Than Through Business Combinations Property Plant Equipment 4 1661 70811 392   
Administrative Expenses 83 29293 403    
Amounts Owed By Related Parties   4 45525 42458 33033 330
Average Number Employees During Period9121617545748
Bank Borrowings Overdrafts    41 66731 66721 667
Bank Overdrafts374 5 419    
Cost Sales 278 653388 849    
Creditors34 142110 074109 54923 37768 91248 01427 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -434   
Disposals Property Plant Equipment   -2 166   
Dividends Paid -5 000-5 000 126 520  
Dividends Paid On Shares   2 985   
Finance Lease Liabilities Present Value Total   23 377   
Financial Commitments Other Than Capital Commitments  41 57241 572   
Fixed Assets12 97913 26210 74515 67765 02951 74642 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases   41 57251 15598 374174 531
Gross Profit Loss 76 299103 779    
Increase From Amortisation Charge For Year Intangible Assets 2 3892 3892 3892 389596 
Increase From Depreciation Charge For Year Property Plant Equipment 1 4941 8362 4109 51217 49119 023
Intangible Assets10 1527 7635 3742 985596  
Intangible Assets Gross Cost11 94411 94411 94411 94411 94411 944 
Interest Payable Similar Charges Finance Costs 92756    
Investments Fixed Assets   71717171
Investments In Group Undertakings Participating Interests   71717171
Investments In Subsidiaries   71   
Issue Equity Instruments   5 662   
Net Current Assets Liabilities-13 455-25 027-18 96081 990170 743232 651191 839
Nominal Value Allotted Share Capital  1100   
Number Shares Issued Fully Paid111100   
Operating Profit Loss -6 99310 376    
Other Creditors15 75142 97138 64152 94427 24516 3475 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    294 300 
Other Disposals Property Plant Equipment    1904 692 
Other Interest Receivable Similar Income Finance Income 630    
Other Payables Accrued Expenses1 5942 1691 9871 942   
Other Remaining Borrowings 10 00010 00010 000   
Other Taxation Social Security Payable   165 961320 896256 347291 915
Par Value Share1111   
Prepayments4541 687130177   
Profit Loss -6 7898 58075 413208 761  
Profit Loss On Ordinary Activities Before Tax -7 0799 650    
Property Plant Equipment Gross Cost3 9688 1349 84219 06880 29280 79690 478
Provisions For Liabilities Balance Sheet Subtotal 5004701 90012 22912 2509 745
Taxation Social Security Payable12 72341 08835 551146 361   
Tax Tax Credit On Profit Or Loss On Ordinary Activities -2901 070    
Total Additions Including From Business Combinations Property Plant Equipment    61 4145 1969 682
Total Assets Less Current Liabilities-476-11 765-8 21597 667235 772284 397234 244
Total Borrowings37410 00015 41922 657   
Trade Creditors Trade Payables2 90013 48217 165105 116110 66997 589134 018
Trade Debtors Trade Receivables18 73363 16687 622368 311490 939561 823631 947
Turnover Revenue 354 952492 628    
Unpaid Contributions To Pension Schemes 3644761 338   
Advances Credits Directors     328 
Amount Specific Advance Or Credit Directors   7 286   
Amount Specific Advance Or Credit Made In Period Directors   7 286   
Consideration For Shares Issued1      
Creditors Due Within One Year34 142      
Nominal Value Shares Issued1      
Number Shares Allotted1      
Number Shares Issued1      
Value Shares Allotted1      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 12th, December 2023 		Free Download (11 pages)

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