Ward Security Holdings Limited is a private limited company registered at Ward Security Head Office Fitted Rigging House, The Historic Dockyard, Chatham ME4 4TZ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-11, this 3-year-old company is run by 4 directors.
Director Nicholas P., appointed on 01 October 2021. Director Charles H., appointed on 19 April 2021. Director Kevin W., appointed on 11 January 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209). According to official records there was a change of name on 2021-11-08 and their previous name was Wsh Bidco Ltd.
The last confirmation statement was filed on 2023-08-06 and the deadline for the following filing is 2024-08-20. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Ward Security Head Office Fitted Rigging House |
| Office Address2 | The Historic Dockyard |
| Town | Chatham |
| Post code | ME4 4TZ |
| Country of origin | United Kingdom |
| Registration Number | 13123956 |
| Date of Incorporation | Mon, 11th Jan 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 11 January 2021
Position: Director
Appointed: 11 January 2021
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Kevin W. The abovementioned PSC has 50,01-75% voting rights. Another one in the PSC register is Benjamin D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kevin W.
| Notified on | 26 May 2021 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Benjamin D.
| Notified on | 11 January 2021 |
| Ceased on | 26 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wsh Bidco | November 8, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 40 583 | |
| Current Assets | 2 100 | 43 084 |
| Debtors | 2 100 | 2 501 |
| Other Debtors | 2 100 | 2 501 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 500 | 2 086 512 |
| Accumulated Amortisation Impairment Intangible Assets | 84 293 | 9 316 |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 421 | 276 346 |
| Acquired Through Business Combinations Intangible Assets | 1 011 521 | |
| Acquired Through Business Combinations Property Plant Equipment | 262 379 | |
| Additions Other Than Through Business Combinations Intangible Assets | 236 072 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 178 597 | 74 796 |
| Administrative Expenses | 3 585 841 | 4 473 437 |
| Amounts Owed To Group Undertakings | 1 991 196 | 7 378 |
| Average Number Employees During Period | 4 | 4 |
| Bank Borrowings | 96 093 | 856 153 |
| Bank Borrowings Overdrafts | 62 657 | 129 389 |
| Cash Cash Equivalents | 506 345 | 594 278 |
| Corporation Tax Payable | 251 971 | 476 918 |
| Corporation Tax Recoverable | 21 107 | |
| Cost Sales | 34 103 249 | 48 855 109 |
| Creditors | 2 385 999 | 55 378 |
| Current Tax For Period | 186 927 | 393 293 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 300 | 45 300 |
| Dividends Paid Classified As Financing Activities | -255 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 18 300 | 45 300 |
| Gain Loss On Disposals Property Plant Equipment | 12 896 | 1 219 |
| Income Taxes Paid Refund Classified As Operating Activities | -283 175 | -128 422 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -18 817 | |
| Increase From Amortisation Charge For Year Intangible Assets | 84 293 | 9 316 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 582 | 161 943 |
| Intangible Assets | 20 695 | 238 575 |
| Intangible Assets Gross Cost | 1 011 521 | 236 072 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 455 | 45 748 |
| Interest Paid Classified As Operating Activities | -83 204 | -177 062 |
| Interest Payable Similar Charges Finance Costs | 83 204 | 177 062 |
| Interest Received Classified As Investing Activities | -22 | -150 |
| Investments Fixed Assets | 3 364 703 | 3 364 703 |
| Investments In Subsidiaries | 3 364 703 | 3 364 703 |
| Issue Equity Instruments | 2 300 | |
| Net Cash Generated From Operations | -1 701 530 | 185 609 |
| Net Current Assets Liabilities | -2 383 899 | |
| Net Finance Income Costs | 22 | 150 |
| Other Creditors | 2 633 709 | 2 795 315 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 | 18 |
| Other Disposals Property Plant Equipment | 3 000 | 800 |
| Other Remaining Borrowings | 19 715 | 2 561 339 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 081 055 | 1 511 117 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 455 568 | 568 887 |
| Profit Loss | 978 504 | 2 626 605 |
| Property Plant Equipment Gross Cost | 437 976 | 511 972 |
| Social Security Costs | 2 401 996 | 3 345 694 |
| Staff Costs Employee Benefits Expense | 30 884 428 | 41 640 951 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 59 200 | 104 500 |
| Tax Decrease From Utilisation Tax Losses | 2 422 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 147 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 19 646 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 245 | 25 164 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 606 | 9 538 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 177 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 205 227 | 419 776 |
| Total Assets Less Current Liabilities | 980 804 | |
| Total Borrowings | 977 429 | 2 690 728 |
| Total Current Tax Expense Credit | 186 927 | 374 476 |
| Trade Creditors Trade Payables | 1 374 934 | 1 832 140 |
| Trade Debtors Trade Receivables | 7 114 359 | 10 862 213 |
| Turnover Revenue | 38 510 660 | 55 301 918 |
| Wages Salaries | 27 401 377 | 36 784 140 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 23rd, January 2024 |
resolution | Free Download (2 pages) |
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