Westcountry Resorts Limited in Exeter, EX4 3SR

Description

Data updated on: 01-11-2023

Westcountry Resorts started its business in 2009 as a Private Limited Company with reg. no. 06923561. This firm has been functioning for fifteen years and the present status is active. The firm's headquarters is registered in Exeter at Queensgate House. You can also locate the company using its area code : EX4 3SR. This company's SIC code is 96090: Other service activities not elsewhere classified. 2022-06-30 is the last time company accounts were filed.

Since 2009-06-03, the firm has only been overseen by one director: Richard L. who has been with it for fifteen years.

Richard L. 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	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 939	12 654

Balance Sheet
Cash Bank On Hand			6 339	15 421	24 330
Current Assets	45 682	64 683	472 111	224 256	194 479	151 941	80 773	109 462	97 158
Debtors	38 292	62 108	384 768	74 318	61 850
Net Assets Liabilities			46 196	67 899	39 386	2 667	1 051
Property Plant Equipment			9 907	31 783	36 847
Total Inventories			81 004	134 517	95 924
Cash Bank In Hand	1 902	2 075
Net Assets Liabilities Including Pension Asset Liability	24 939	12 654
Stocks Inventory	5 488	500
Tangible Fixed Assets	16 502	11 720

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 938	12 653
Shareholder Funds	24 939	12 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 752	39 346	49 511
Additions Other Than Through Business Combinations Property Plant Equipment				32 470	15 229
Average Number Employees During Period			4	4	3	2	1	1
Creditors			435 822	178 807	5 720	2 312	90 038	78 803	128 271
Increase From Depreciation Charge For Year Property Plant Equipment				10 594	10 165
Net Current Assets Liabilities	8 437	934	36 289	45 449	8 259	-23 253	-9 265	30 659	-31 113
Property Plant Equipment Gross Cost			38 659	71 129	86 358
Total Assets Less Current Liabilities	24 939	12 654	46 196	77 232	45 106	4 979	1 051	40 202	24 355
Fixed Assets	16 502	11 720			36 847	28 232	10 316	9 543	55 468
Creditors Due Within One Year	37 245	63 749
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 097
Tangible Fixed Assets Cost Or Valuation	36 266	27 758
Tangible Fixed Assets Depreciation	19 764	16 038
Tangible Fixed Assets Depreciation Charged In Period		3 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 633
Tangible Fixed Assets Disposals		12 605

Company staff

Richard L.

Role: Director

Appointed: 03 June 2009

Latest update: 14 February 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Westcountry Resorts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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