West Wales Holidays Limited in Abergavenny, NP7 0DG

Description

Data updated on: 01-11-2023

The West Wales Holidays Limited business has been on the market for 21 years, having launched in 2003. Registered under the number 04743625, West Wales Holidays is a Private Limited Company located in Grosvenor Crickhowell Road, Abergavenny NP7 0DG. The enterprise's SIC and NACE codes are 55209 and has the NACE code: Other holiday and other collective accommodation. 2022-09-30 is the last time when the accounts were filed.

Anne T. and Keith T. are listed as company's directors and have been cooperating as the Management Board for 21 years.

Executives who have control over the firm are as follows: Anne O. owns 1/2 or less of company shares. Keith O. owns 1/2 or less of company shares.

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	-161 565	-162 567	-162 867	-169 133	-160 979	-179 348	-202 615

Balance Sheet
Current Assets	1 492	1 463	12 635	3 870	2 042	4 910	5 423	4 685	4 003	785	2 551	1 923
Net Assets Liabilities							202 615	211 959	219 559	232 695	241 721	248 767
Cash Bank In Hand	1 492	1 463
Debtors		559
Net Assets Liabilities Including Pension Asset Liability	-161 565	-162 567	-162 867	-169 133	-160 979	-179 348	-202 615

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-186 567	-187 569
Shareholder Funds	-161 565	-162 567	-162 867	-169 133	-160 979	-179 348	-202 615

Other Financial Data
Average Number Employees During Period								1
Creditors							14 681	15 869	14 869	14 869	271 863	273 863
Fixed Assets				44 117	54 099	49 681	45 263	40 845	36 427	32 009	27 591	23 173
Net Current Assets Liabilities	1 492	2 022	12 653	3 870	2 042	-4 909	-9 258	11 184	10 866	14 084	2 551	1 923
Total Assets Less Current Liabilities	1 492	2 022	12 653	47 987	56 141	44 772	36 005	29 661	25 561	17 925	30 142	25 096
Accruals Deferred Income	298
Creditors Due After One Year	162 759	164 589	175 520	217 120	217 120	224 120	238 620
Creditors Due Within One Year						9 819	14 681
Other Aggregate Reserves	25 000	25 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		559	18

Company staff

Anne T.

Role: Secretary

Appointed: 24 April 2003

Latest update: 21 April 2024

Anne T.

Role: Director

Appointed: 24 April 2003

Latest update: 21 April 2024

Keith T.

Role: Director

Appointed: 24 April 2003

Latest update: 21 April 2024

People with significant control

Anne O.

Notified on 24 April 2016

Nature of control:

1/2 or less of shares

Keith O.

Notified on 24 April 2016

Nature of control:

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	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 1 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 January 2013
Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	1 June 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 23 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

West Wales Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Anne T.

Keith T.

People with significant control

Anne O.

Keith O.

Accounts Documents

Company filings

Filing category

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