West To West (caravan Sales) Limited in Dyfed, SA61 2JX

Description

Data updated on: 01-11-2023

West To West (caravan Sales) came into being in 1999 as a company enlisted under no 03866033, located at SA61 2JX Dyfed at 2nd Floor 9 Victoria Place. It has been in business for 25 years and its last known state is active. The business name of the firm got changed in the year 2014 to West To West (caravan Sales) Limited. This firm previous business name was 03866033. The enterprise's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. Its latest annual accounts were submitted for the period up to 2022/10/30 and the most recent confirmation statement was released on 2022/10/26.

When it comes to the limited company, just about all of director's responsibilities have so far been performed by Tom D. who was selected to lead the company 25 years ago. Since 1999 Margaret D., had been performing the duties for this specific limited company until the resignation on 2022-07-22.

Tom D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
West To West (caravan Sales) Limited 2014-03-19
03866033 Limited 1999-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	114 118	124 402	133 889	146 834	235 764

Balance Sheet
Cash Bank In Hand	106 903	130 331	156 638	195 463	241 163
Current Assets	214 929	226 968	236 593	249 629	389 031
Debtors	6 770	8 340	6 944	12 690	19 228
Net Assets Liabilities Including Pension Asset Liability	114 118	124 402	133 889	146 834	235 764
Stocks Inventory	101 256	88 297	73 011	41 476	128 640
Tangible Fixed Assets	2 392	1 937	1 573	1 282	1 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 018	124 302	133 789	146 734	235 664
Shareholder Funds	114 118	124 402	133 889	146 834	235 764

Other Financial Data
Creditors Due Within One Year	103 203	104 677	104 277	104 077	154 316
Fixed Assets	2 392	1 937	1 573	1 282	1 049
Net Current Assets Liabilities	111 726	122 465	132 316	145 552	234 715
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	13 279	13 279	13 279	13 279	13 279
Tangible Fixed Assets Depreciation	10 887	11 342	11 706	11 997	12 230
Tangible Fixed Assets Depreciation Charged In Period		455	364	291	233
Total Assets Less Current Liabilities	114 118	124 402	133 889	146 834	235 764