Ci Wales And West Limited in Bridgwater, TA6 3DT

Description

Data updated on: 01-11-2023

This firm is located in Bridgwater with reg. no. 02785202. This firm was registered in the year 1993. The office of this firm is located at 7 Castle Street . The area code for this location is TA6 3DT. 4 years from now the company changed its name from Mid-somerset Trading Company to Ci Wales And West Limited. The enterprise's principal business activity number is 46439 and has the NACE code: Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). The company's latest filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2022/12/31.

That company owes its success and permanent progress to exactly seven directors, specifically Rhodri H., Andrew T., Robert G. and 4 other members of the Management Board who might be found within the Company Staff section of our website, who have been managing it since November 2023. What is more, the managing director's tasks are supported by a secretary - Ian J., who was chosen by the company 27 years ago.

Previous company's names
Ci Wales And West Limited 2020-01-14
Mid-somerset Trading Company Limited 1993-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	141 183	145 695	137 037

Balance Sheet
Cash Bank On Hand			153 079	155 061	155 774	153 066	18 363	49 119	51 496	59 905
Current Assets	163 916	160 825	159 159	159 246	157 510	155 689	24 519	52 223	54 600	70 826
Debtors	3 720	4 613	6 080	4 185	1 736	2 623	6 156	3 104	3 104	10 921
Net Assets Liabilities						141 173	20 911	26 252	27 942	32 255
Other Debtors			6 080	4 185	1 736	2 623	6 156	3 104	3 104	10 921
Cash Bank In Hand	160 196	156 212	153 079
Net Assets Liabilities Including Pension Asset Liability	141 183	145 695	137 037

Capital & Reserves
Called Up Share Capital	43 001	41 001	36 001
Profit Loss Account Reserve	86 182	90 694	82 036
Shareholder Funds	141 183	145 695	137 037

Other Financial Data
Cancellation Subscribed Capital Decrease In Equity			11 200	2 085
Capital Reduction Decrease In Equity							30 000
Comprehensive Income Expense			2 542	-483		882	12 538
Corporation Tax Payable			712
Creditors			23 514	24 169	18 611	15 908	5 000	27 363	28 050	39 963
Dividends Paid							137 600
Financial Assets										1 392
Income Expense Recognised Directly In Equity			-11 200	-85			-132 800
Investments			1 392	1 392	1 392	1 392	1 392	1 392	1 392
Investments Fixed Assets	1 392	1 392	1 392	1 392	1 392	1 392	1 392	1 392	1 392
Issue Equity Instruments				2 000			4 800
Net Current Assets Liabilities	139 791	144 303	135 645	135 077	138 899	139 781	19 519	24 860	26 550	30 863
Nominal Value Allotted Share Capital									10 801	14 801
Number Shares Issued But Not Fully Paid							55	55	55
Number Shares Issued Fully Paid						1	1	1	55	75
Other Creditors			21 162	21 907	15 200	14 336	1 686	24 599	26 316	39 493
Other Investments Other Than Loans			1 392	1 392	1 392	1 392	1 392	1 392	1 392
Other Remaining Borrowings					1 399	207	3 314	2 764	1 734
Par Value Share		1	1			1 000	1	1	1	1
Profit Loss			2 542	-483		882	12 538
Taxation Social Security Payable					1 399	207	3 314	2 764	1 734	470
Total Assets Less Current Liabilities	141 183	145 695	137 037	136 469	140 291	141 173	20 911	26 252	27 942
Trade Creditors Trade Payables			1 640	2 262	2 012	1 365
Creditors Due Within One Year	24 125	16 522	23 514
Fixed Assets	1 392	1 392	1 392
Number Shares Allotted	43	1	1
Other Aggregate Reserves	12 000	14 000	19 000
Share Capital Allotted Called Up Paid	1	1	1