Nwch Limited in Llandudno, LL30 1HP

Description

Data updated on: 01-11-2023

Nwch Limited can be contacted at Unit 3, Maesdu Road in Llandudno. Its post code is LL30 1HP. Nwch has been actively competing on the British market for the last twenty two years. Its registration number is 04469736. The enterprise's SIC code is 49390 which stands for Other passenger land transport. Nwch Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. The firm's latest confirmation statement was released on Sunday 25th June 2023.

Dylan W. is this specific company's solitary managing director, who was assigned this position in 2009 in October. Since 2002-06-25 Bryn W., had been managing the following limited company until the resignation fifteen years ago. What is more another director, specifically Craig W. quit on 2009-10-01.

Dylan W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	26 770	39 870	45 538	38 181	32 400	20 859	16 197

Balance Sheet
Current Assets	27 501	25 260	66 061	59 292	59 860	23 680	33 979	43 225	87 408	89 855	102 715	149 713	162 560
Net Assets Liabilities							16 197	33 328	46 897	57 700	76 731	111 297	171 406
Cash Bank In Hand	5 191	22 035	49 341	44 304	50 262
Debtors	22 060	13 075	16 470	15 032	9 248
Net Assets Liabilities Including Pension Asset Liability	26 770	39 870	45 538	38 181	32 400	20 859	16 197
Stocks Inventory	250	250	250	250	350
Tangible Fixed Assets	102 786	112 828	96 342	95 313	126 504

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 768	39 868	45 536	75 785	80 398
Shareholder Funds	26 770	39 870	45 538	38 181	32 400	20 859	16 197

Other Financial Data
Average Number Employees During Period										1	1
Creditors							93 250	92 571	114 741	92 832	76 865	77 522	21 423
Fixed Assets	102 786	112 828	96 342	95 313	126 504	96 392	75 468	84 783	74 230	60 677	50 724	39 106	30 269
Net Current Assets Liabilities	-76 016	-72 069	-50 804	-57 132	-94 104	-75 533	-59 271	49 346	27 333	2 977	26 007	72 191	141 137
Total Assets Less Current Liabilities	26 770	42 092	45 538	38 181	32 400	20 859	16 197	35 437	46 897	57 700	76 731	111 297	171 406
Creditors Due Within One Year	103 517	108 318	116 865	116 424	153 964	99 213	93 250
Tangible Fixed Assets Additions		47 186	48 228	80 567	47 798
Tangible Fixed Assets Cost Or Valuation	168 168	199 630	179 488	222 199	259 332
Tangible Fixed Assets Depreciation	65 382	86 802	83 146	114 917	132 828
Tangible Fixed Assets Depreciation Charged In Period		27 806	26 664	45 271	35 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 490	30 320	13 500
Tangible Fixed Assets Disposals		12 495	68 370	49 825	10 665

Company staff

Dylan W.

Role: Secretary

Appointed: 01 October 2009

Latest update: 18 March 2024

Dylan W.

Role: Director

Appointed: 01 October 2009

Latest update: 18 March 2024

Bryn W.

Role: Director

Appointed: 25 June 2002

Resigned: 01 October 2009

Latest update: 18 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 25 June 2002

Resigned: 02 July 2002

Address: Stockport, Cheshire, SK2 6LS

Latest update: 18 March 2024

Craig W.

Role: Secretary

Appointed: 25 June 2002

Resigned: 01 October 2009

Latest update: 18 March 2024

Craig W.

Role: Director

Appointed: 25 June 2002

Resigned: 01 October 2009

Latest update: 18 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 25 June 2002

Resigned: 02 July 2002

Address: Stockport, Cheshire, SK2 6LS

Latest update: 18 March 2024

People with significant control

Dylan W.

Notified on 25 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Nwch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan W.

Dylan W.

Bryn W.

Energize Secretary Limited

Craig W.

Craig W.

Energize Director Limited

People with significant control

Dylan W.

Accounts Documents

Company filings

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