West Coast Caravan Windows Ltd in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

West Coast Caravan Windows is a company registered at BS20 8DX Bristol at 92 Nore Road. The firm has been operating since 2008 and is registered under reg. no. 06697192. The firm has been active on the English market for sixteen years now and company official state is active. The company currently known as West Coast Caravan Windows Ltd was known under the name West Coast Windows & Conservatories until 2022-01-24 then the name got changed. The company's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. Fri, 30th Sep 2022 is the last time account status updates were reported.

There is one director currently running the following company, namely Dale F. who has been utilizing the director's obligations since 2008-09-15. Since September 2008 Nicolas C., had performed assigned duties for this company up until the resignation in 2009.

Previous company's names
West Coast Caravan Windows Ltd 2022-01-24
West Coast Windows & Conservatories Limited 2008-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 386	2 548	5 130	16 766	49 008	72 840

Balance Sheet
Cash Bank In Hand	8 544		9 159	31 519	36 855	59 452
Cash Bank On Hand						59 452	72 330	79 908	72 032	61 369	175 518	134 732
Current Assets	14 901	9 940	18 771	61 016	97 010	105 108	123 213	121 313	94 890	147 210	323 768	197 015
Debtors	6 357	9 940	9 612	29 497	60 155	45 656	50 883	41 405	22 858	85 841	148 250	62 283
Net Assets Liabilities Including Pension Asset Liability	7 386	2 548	5 130	16 766	49 008	72 840
Other Debtors						7 830	1 729	1 838	1 972	1 743	1 616	2 983
Property Plant Equipment						20 809	28 708	21 532	30 324	22 742	28 160	22 436
Tangible Fixed Assets		5 063	4 340	4 285	10 918	20 809
Net Assets Liabilities										94 041	116 411	119 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 286	2 448	5 030	16 666	48 908	72 740
Shareholder Funds	7 386	2 548	5 130	16 766	49 008	72 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 113	24 681	31 857	41 965	49 547	48 624	56 101
Administrative Expenses	21 166	30 021
Average Number Employees During Period							3	4	3	3	3	2
Bank Borrowings Overdrafts		2 281									50 000
Cost Sales	71 335	64 584
Creditors						53 077	50 026	32 575	32 337	75 911	50 000	100 373
Creditors Due After One Year		4 214	2 777	1 339	769
Creditors Due Within One Year	7 515	8 241	15 204	47 196	58 151	53 077
Debtors Due Within One Year	6 357	9 940
Depreciation Tangible Fixed Assets Expense		1 687
Gross Profit Loss	32 548	35 222
Increase From Depreciation Charge For Year Property Plant Equipment							9 568	7 176	10 108	7 582	8 227	7 477
Interest Payable Similar Charges	13	488
Net Current Assets Liabilities	7 386	1 699	3 567	13 820	38 859	52 031	73 187	88 738	62 553	71 299	138 251	96 642
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 214
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		1 445
Operating Profit Loss	11 382	5 201
Other Creditors						14 358	23 786	16 768	5 604	49 597	120 216	79 744
Other Creditors Due Within One Year	1 681	1 749
Other Taxation Social Security Payable						20 672	11 391	10 880	12 180	17 112	38 734	18 767
Par Value Share		1	1	1	1	1
Profit Loss For Period	9 039	4 662
Profit Loss On Ordinary Activities Before Tax	11 369	4 713
Property Plant Equipment Gross Cost						35 922	53 389	53 389	72 289	72 289	76 784	78 537
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 750	722	1 374	10 250	16 826
Tangible Fixed Assets Cost Or Valuation		6 750	7 472	8 846	19 096	35 922
Tangible Fixed Assets Depreciation		1 687	3 132	4 561	8 178	15 113
Tangible Fixed Assets Depreciation Charged In Period		1 687	1 445	1 429	3 617	6 935
Taxation Social Security Due Within One Year	5 531	1 963
Tax On Profit Or Loss On Ordinary Activities	2 330	51
Total Additions Including From Business Combinations Property Plant Equipment							17 467		18 900		16 495	1 753
Total Assets Less Current Liabilities	7 386	6 762	7 907	18 105	49 777	72 840	101 895	110 270	92 877	94 041	166 411	119 078
Total Dividend Payment		9 500
Trade Creditors Trade Payables						18 047	14 849	4 927	14 553	9 202	26 567	1 862
Trade Creditors Within One Year	303	803
Trade Debtors Trade Receivables						37 826	49 154	39 567	20 886	84 098	146 634	59 300
Turnover Gross Operating Revenue	103 883	99 806
U K Current Corporation Tax	2 330	51
Director Remuneration Benefits Excluding Payments To Third Parties	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 150
Disposals Property Plant Equipment											12 000

Company staff

Dale F.

Role: Director

Appointed: 15 September 2008

Latest update: 2 February 2024

Douglas C.

Role: Secretary

Appointed: 22 January 2009

Resigned: 01 October 2013

Latest update: 2 February 2024

Dale F.

Role: Secretary

Appointed: 15 September 2008

Resigned: 22 January 2009

Latest update: 2 February 2024

Nicolas C.

Role: Director

Appointed: 15 September 2008

Resigned: 22 January 2009

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Vicki F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dale F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vicki F.

Notified on 11 May 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Dale F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

West Coast Caravan Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale F.

Douglas C.

Dale F.

Nicolas C.

People with significant control

Vicki F.

Dale F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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