W C H Financial Services Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

W C H Financial Services Limited is located at Avon at 30-31 St. James Place,. Anyone can search for the company by the postal code - BS16 9JB. The enterprise has been in business on the British market for twenty years. The enterprise is registered under the number 05041145 and company's current state is active. This firm's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Gareth W. is the following enterprise's solitary director, who was appointed on 2004-02-11. This company had been overseen by Hayley W. until fourteen years ago. What is more another director, namely Mark B. quit in 2008.

Gareth W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 011	1 818	3 636	1 037	-3 103	1 197

Balance Sheet
Cash Bank On Hand						634	21 096	2 189	29 004	33 416	45 414	28 214	3 152
Current Assets	60 969	62 271	52 148	115 404	108 935	107 250	53 017	94 608	146 017	42 608	71 491	42 728	41 172
Debtors	60 357	61 654	51 525	114 781	108 382	106 616	31 921	92 419	117 013	9 192	26 077	14 514	38 020
Net Assets Liabilities						-4 624	15 391	18 723	55 170	-59 991	-74 993	-82 095	-88 342
Other Debtors						97 701	29 795	90 351	115 004	9 192	26 077	14 514	38 020
Property Plant Equipment						41 766	38 199	33 310	28 391	24 469	21 316	18 074	15 325
Cash Bank In Hand	612	617	623	623	553	634
Tangible Fixed Assets	3 066	5 208	48 037	46 416	45 760	41 766

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 011	818	2 636	37	-4 103	197
Shareholder Funds	4 011	1 818	3 636	1 037	-3 103	1 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 632	35 521	41 509	46 603	50 984	54 793	58 035	60 784
Average Number Employees During Period							6	4	4	1	3	3
Bank Borrowings Overdrafts						29 971		27 648	28 997	50 000	39 859	29 663	21 675
Corporation Tax Payable									20 405	9 356
Creditors						147 819	70 539	104 483	115 170	50 000	39 859	29 663	21 675
Increase From Depreciation Charge For Year Property Plant Equipment							6 889	5 988	5 094	4 381	3 809	3 242	2 749
Net Current Assets Liabilities	945	-3 390	-44 401	-45 379	-48 863	-40 569	-17 522	-9 875	30 847	-30 898	-56 450	-70 506	-81 992
Other Creditors						80 904	23 280	15 474	9 194	42 809	61 267	21 495	30 253
Other Taxation Social Security Payable						12 610	29 311	39 508	54 610	17 261	26 333	34 348	34 624
Profit Loss									36 447	-115 161
Property Plant Equipment Gross Cost						70 398	73 720	74 819	74 994	75 453	76 109	76 109
Provisions For Liabilities Balance Sheet Subtotal						5 821	5 286	4 712	4 068	3 562
Total Additions Including From Business Combinations Property Plant Equipment							3 322	1 099	175	459	656
Total Assets Less Current Liabilities	4 011	1 818	3 636	1 037	-3 103	1 197	20 677	23 435	59 238	-6 429	-35 134	-52 432	-66 667
Trade Creditors Trade Payables						24 334	17 948	21 853	22 369	4 080		16 410	17 573
Trade Debtors Trade Receivables						8 915	2 126	2 068	2 009
Amount Specific Advance Or Credit Directors					70 865	73 644	13 888	81 513	61 531
Amount Specific Advance Or Credit Made In Period Directors						17 279		136 401	19 982
Amount Specific Advance Or Credit Repaid In Period Directors						14 500	87 532	41 000
Additional Provisions Increase From New Provisions Recognised							-535	-574	-644
Creditors Due Within One Year	60 024	65 661	96 549	160 783	157 798	147 819
Number Shares Allotted		109	109	109	109	109
Par Value Share		1	1	1	1	1
Provisions						5 821	5 286	4 712	4 068
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	109	109
Tangible Fixed Assets Additions		3 061		6 571	7 419	3 376
Tangible Fixed Assets Cost Or Valuation	3 607	6 668	53 032	59 603	67 022	70 398
Tangible Fixed Assets Depreciation	541	1 460	4 995	13 187	21 262	28 632
Tangible Fixed Assets Depreciation Charged In Period		919		8 192	8 075	7 370
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000
Advances Credits Directors		39 250	34 797	76 653	70 865	73 644
Advances Credits Made In Period Directors		39 250	42 624	55 056	38
Advances Credits Repaid In Period Directors			47 077	13 200	5 750

Company staff

Gareth W.

Role: Secretary

Appointed: 11 February 2004

Latest update: 9 March 2024

Gareth W.

Role: Director

Appointed: 11 February 2004

Latest update: 9 March 2024

Hayley W.

Role: Director

Appointed: 18 May 2010

Resigned: 27 July 2010

Latest update: 9 March 2024

Mark B.

Role: Director

Appointed: 29 March 2007

Resigned: 05 August 2008

Latest update: 9 March 2024

Stephen E.

Role: Director

Appointed: 01 May 2004

Resigned: 05 August 2008

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 2004

Resigned: 11 February 2004

Address: London, NW8 8EP

Latest update: 9 March 2024

Karen B.

Role: Director

Appointed: 11 February 2004

Resigned: 18 May 2010

Latest update: 9 March 2024

Jeffrey C.

Role: Director

Appointed: 11 February 2004

Resigned: 31 January 2006

Latest update: 9 March 2024

People with significant control

Gareth W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 November 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

W C H Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Gareth W.

Hayley W.

Mark B.

Stephen E.

Swift Incorporations Limited

Karen B.

Jeffrey C.

People with significant control

Gareth W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies