Wcka Pontypridd & Welsh Valleys Limited in Penarth, CF64 3BE

Description

Data updated on: 01-11-2023

Wcka Pontypridd & Welsh Valleys is a firm situated at CF64 3BE Penarth at Flat 1. The enterprise was formed in 2007 and is registered under reg. no. 06261851. The enterprise has been present on the English market for seventeen years now and its current status is active. This enterprise's classified under the NACE and SIC code 93199 which stands for Other sports activities. Wcka Pontypridd & Welsh Valleys Ltd reported its account information for the period that ended on Tuesday 31st May 2022. The most recent confirmation statement was filed on Monday 29th May 2023.

From the data we have, the company was formed in 29th May 2007 and has so far been run by two directors. In order to support the directors in their duties, this company has been using the skills of Delyse C. as a secretary since May 2007.

Executives with significant control over the firm are: Delyse C. owns 1/2 or less of company shares. Nicholas C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	34 750	26 355	26 536

Balance Sheet
Cash Bank On Hand				25 266	20 859	26 586	36 014	30 609	38 958	27 988
Current Assets	38 322	44 027	51 469	36 312	26 828	32 976	37 682	32 277	40 096	33 832
Debtors	15 070	20 074	25 077	10 196	5 069	5 090	668	668	138	4 344
Net Assets Liabilities				30 757	21 609	25 195	21 201	25 619	31 457	29 156
Other Debtors				10 196	5 069	5 090	668	668	138	4 344
Property Plant Equipment				729	249	69	787	1 376	1 325	1 628
Total Inventories				850	900	1 300	1 000	1 000	1 000	1 500
Cash Bank In Hand	22 737	22 453	25 342
Net Assets Liabilities Including Pension Asset Liability	34 750	26 355	26 536
Stocks Inventory	515	1 500	1 050
Tangible Fixed Assets	428	1 409	1 209

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	34 749	26 354	26 436
Shareholder Funds	34 750	26 355	26 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment				7 677	8 157	8 337	8 498	8 808	9 383	10 050
Average Number Employees During Period							2		2	2
Corporation Tax Payable				1 138	1 739	1 917	3 216	3 390
Creditors				6 145	5 421	7 836	11 111	7 759	9 699	5 978
Depreciation Rate Used For Property Plant Equipment								25	25	25
Fixed Assets	428	1 409	1 209	729	249	69	787	1 376	1 325	1 628
Increase From Depreciation Charge For Year Property Plant Equipment					480	180	161	310	575	666
Intangible Assets Gross Cost				6 500	6 500	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	34 408	25 228	25 569	30 167	21 407	25 140	26 571	24 518	30 397	27 854
Other Creditors				4 097	3 637	4 277	7 837	2 651	2 963	4 899
Other Taxation Social Security Payable				68	45	43	58	4 700	6 736	1 079
Property Plant Equipment Gross Cost					8 406	8 406	9 285	10 184	10 709	11 678
Provisions For Liabilities Balance Sheet Subtotal				139	47	14	157	275	265	326
Total Additions Including From Business Combinations Property Plant Equipment							879	899	524	969
Total Assets Less Current Liabilities	34 836	26 637	26 778	30 896	21 656	25 209	27 358	25 894	31 722	29 482
Trade Creditors Trade Payables				842		1 599		408
Advances Credits Directors			20 447	701	2 017	2 657	4 745			3 964
Advances Credits Made In Period Directors				19 746	1 316	640
Creditors Due Within One Year	3 914	18 799	25 900
Number Shares Allotted		1	100
Par Value Share			1
Provisions For Liabilities Charges	86	282	242
Share Capital Allotted Called Up Paid		1	100
Tangible Fixed Assets Additions		1 552	369
Tangible Fixed Assets Cost Or Valuation	6 486	8 038	8 406
Tangible Fixed Assets Depreciation	6 058	6 629	7 197
Tangible Fixed Assets Depreciation Charged In Period		571	569

Company staff

Delyse C.

Role: Director

Appointed: 31 March 2010

Latest update: 20 March 2024

Delyse C.

Role: Secretary

Appointed: 29 May 2007

Latest update: 20 March 2024

Nicholas C.

Role: Director

Appointed: 29 May 2007

Latest update: 20 March 2024

People with significant control

Delyse C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Wcka Pontypridd & Welsh Valleys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delyse C.

Delyse C.

Nicholas C.

People with significant control

Delyse C.

Nicholas C.

Accounts Documents

Company filings

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