Wcr (sw) Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Wcr (sw) came into being in 2009 as a company enlisted under no 06922279, located at PL6 7TL Plymouth at Harscombe House. It has been in business for 15 years and its state is active. The firm's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. The business latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-02.

According to the data we have, this company was founded in 2009 and has so far been managed by three directors, and out this collection of individuals two (Simon L. and Ricky F.) are still functioning. To support the directors in their duties, this particular company has been utilizing the skills of Simon L. as a secretary since the appointment on 2009-06-02.

Executives who have control over the firm are as follows: Ricky F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	-7 925	-6 045	13 308	1 003	6 464	20 662

Balance Sheet
Cash Bank In Hand	6 511	2 918	3 890	3 196	19 848	19 222
Current Assets	18 436	18 956	41 105	18 070	49 747	48 589	64 807	75 461	59 457	78 595	170 075	158 818	174 236
Debtors	8 425	12 038	32 199	9 733	19 234	19 356
Net Assets Liabilities						34 976	57 647	83 264	86 366	103 268	65 609	75 148	112 188
Net Assets Liabilities Including Pension Asset Liability	-7 925	-6 045	13 308	1 003	6 464	20 662
Stocks Inventory	3 500	4 000	5 016	5 141	10 665	10 011
Tangible Fixed Assets	1 493	1 159	3 915	12 475	38 542	71 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 025	-6 145	13 208	903	6 364	20 562
Shareholder Funds	-7 925	-6 045	13 308	1 003	6 464	20 662

Other Financial Data
Amount Specific Advance Or Credit Directors										13 031	425	1 194
Amount Specific Advance Or Credit Made In Period Directors										54 780	2 295	1 278
Amount Specific Advance Or Credit Repaid In Period Directors										41 749	15 751	2 047
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						7 952	1 408	27 068	17 875	11 198	102 500	66 491	142 487
Creditors Due After One Year			3 956	2 372	21 417	7 952
Creditors Due Within One Year	27 555	25 928	27 202	24 863	52 699	77 232
Fixed Assets	1 493	1 159				71 571	92 745	129 328	123 221	112 245	99 252	106 343	118 254
Net Current Assets Liabilities	-9 119	-6 972	13 903	-6 793	-2 952	-28 643	-33 690	-18 996	-18 980	2 221	65 260	35 296	31 749
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	299	232	554	2 307	7 709	14 314
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 182	11 554	33 044	44 695
Tangible Fixed Assets Cost Or Valuation		2 498	6 280	17 834	47 945	92 640
Tangible Fixed Assets Depreciation		1 339	2 365	5 359	9 403	21 069
Tangible Fixed Assets Depreciation Charged In Period			1 026	2 994	5 288	11 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 244
Tangible Fixed Assets Disposals			1 400		2 933
Total Assets Less Current Liabilities	-7 626	-5 813	17 818	5 682	35 590	42 928	59 055	110 332	104 241	114 466	164 512	141 639	150 003
Advances Credits Directors	4 476	1 735	9 868	2 184
Advances Credits Made In Period Directors		20 465	20 882
Advances Credits Repaid In Period Directors		17 724	9 279
Value Shares Allotted	100	100

Company staff

Simon L.

Role: Director

Appointed: 02 June 2009

Latest update: 10 March 2024

Simon L.

Role: Secretary

Appointed: 02 June 2009

Latest update: 10 March 2024

Ricky F.

Role: Director

Appointed: 02 June 2009

Latest update: 10 March 2024

People with significant control

Ricky F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Wcr (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Simon L.

Ricky F.

Rhys E.

People with significant control

Ricky F.

Simon L.

Accounts Documents

Company filings

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