West Wales Aerials Limited in Carmarthenshire, SA19 6HA

Description

Data updated on: 01-11-2023

West Wales Aerials has been operating in this business for at least twenty one years. Established under number 04968763, this company is considered a Private Limited Company. You can contact the main office of the company during business hours at the following location: 97 Rhosmaen Street Llandeilo, SA19 6HA Carmarthenshire. The enterprise's declared SIC number is 47540, that means Retail sale of electrical household appliances in specialised stores. Its most recent financial reports were submitted for the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was filed on Sat, 19th Nov 2022.

The company has just one director this particular moment leading this specific limited company, specifically John J. who has been utilizing the director's duties since 2003-11-19. To support the directors in their duties, the limited company has been utilizing the skillset of Paul J. as a secretary for the last seventeen years.

John J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-26 957	16 768	19 757	17 133	7 839

Balance Sheet
Cash Bank On Hand					13 540	22 155	20 620	23 875	54 919	58 223	41 973
Current Assets	58 402	47 377	51 092	55 252	52 043	53 971	48 963	51 772	73 751	69 096	57 114
Debtors	11 457	8 914	4 989	4 064	6 003	1 316	843	397	4 032	423	7 191
Net Assets Liabilities					7 839	1 425	1 550	233	1 399	6 806	861
Other Debtors					931	1 824	735	325	277	303	5 672
Property Plant Equipment					9 108	5 825	4 197	2 798	1 399	12 345	9 746
Total Inventories					32 500	30 500	27 500	27 500	14 800	10 450	7 950
Cash Bank In Hand	15 945	5 513	11 853	8 938	13 540
Intangible Fixed Assets	35 750	32 500	29 250	29 542	29 888
Net Assets Liabilities Including Pension Asset Liability	-26 957	16 768	19 757	17 133	7 839
Stocks Inventory	31 000	32 950	34 250	42 250	32 500
Tangible Fixed Assets	20 764	15 403	11 005	7 163	9 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 057	16 668	19 657	17 033	7 739
Shareholder Funds	-26 957	16 768	19 757	17 133	7 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					44 245	48 865	53 485	58 105	62 725	67 345	70 883
Accumulated Depreciation Impairment Property Plant Equipment					58 504	61 786	63 414	64 813	66 212	61 266	63 865
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					3 920	3 846	3 862	3 930	4 956	7 836	8 048
Corporation Tax Payable								1 403	2 983
Creditors					38 579	44 037	33 819	34 743	33 705	34 385	26 511
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 596
Disposals Property Plant Equipment										6 995
Fixed Assets	56 514	47 903	40 255	36 705	38 996	31 093	24 845	18 826	12 807	19 133	12 996
Increase From Amortisation Charge For Year Intangible Assets						4 620	4 620	4 620	4 620	4 620	3 538
Increase From Depreciation Charge For Year Property Plant Equipment						3 282	1 628	1 399	1 399	650	2 599
Intangible Assets					29 888	25 268	20 648	16 028	11 408	6 788	3 250
Intangible Assets Gross Cost					65 000	74 133	74 133	74 133	74 133	74 133	74 133
Net Current Assets Liabilities	27 246	26 170	33 330	31 089	13 464	11 055	15 144	17 029	40 046	34 711	30 603
Other Creditors					23 450	23 442	16 904	9 718	3 126	4 933	3 662
Other Taxation Social Security Payable					3 352	1 700	2 391	2 380	7 299	3 978	1 786
Pension Other Post-employment Benefit Costs Other Pension Costs					600	600	600	600	600
Property Plant Equipment Gross Cost						67 611	67 611	67 611	67 611	73 611	73 611
Provisions For Liabilities Balance Sheet Subtotal					-1 996	-1 121	414	414	48	2 167	1 852
Staff Costs Employee Benefits Expense					13 525	14 095	15 332	15 652	15 652	15 052
Total Additions Including From Business Combinations Property Plant Equipment										12 995
Total Assets Less Current Liabilities	83 760	74 073	73 585	67 794	52 460	42 148	39 989	35 855	52 853	53 844	43 599
Trade Creditors Trade Payables					7 857	15 049	10 662	17 312	18 324	17 638	13 015
Trade Debtors Trade Receivables					1 763	613	108	72	3 755	120	1 519
Wages Salaries					12 925	13 495	14 732	15 052	15 052	15 052	15 052
Advances Credits Directors					19 470	21 226	14 413
Advances Credits Made In Period Directors						1 756
Creditors Due After One Year	107 119	55 146	52 382	49 848	43 308
Creditors Due Within One Year	31 156	21 207	17 762	24 163	38 579
Intangible Fixed Assets Additions				4 167	4 966
Intangible Fixed Assets Aggregate Amortisation Impairment	29 250	32 500	35 750	39 625	44 245
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	3 875	4 620
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	69 167	74 133
Provisions For Liabilities Charges	3 598	2 159	1 446	813	1 313
Tangible Fixed Assets Additions					6 995
Tangible Fixed Assets Cost Or Valuation	72 616	72 616	72 616	72 616	67 611
Tangible Fixed Assets Depreciation	51 852	57 213	61 611	65 453	58 503
Tangible Fixed Assets Depreciation Charged In Period		5 361	4 398	3 842	5 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 000
Tangible Fixed Assets Disposals					12 000

Company staff

Paul J.

Role: Secretary

Appointed: 01 December 2007

Latest update: 12 March 2024

John J.

Role: Director

Appointed: 19 November 2003

Latest update: 12 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 2003

Resigned: 19 November 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 12 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 19 November 2003

Resigned: 19 November 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 12 March 2024

Emma L.

Role: Secretary

Appointed: 19 November 2003

Resigned: 30 November 2007

Latest update: 12 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	11 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

West Wales Aerials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

John J.

Same-Day Company Services Limited

Wildman & Battell Limited

Emma L.

People with significant control

John J.

Accounts Documents

Company filings

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