Westcountry Whimsy Limited in Bath, BA1 1QY

Description

Data updated on: 01-11-2023

Westcountry Whimsy Limited can be reached at Bath at 4 Beau Street. You can look up the firm by its zip code - BA1 1QY. The company has been operating on the English market for 11 years. This business is registered under the number 08555783 and company's status at the time is active. The firm's declared SIC number is 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. Westcountry Whimsy Ltd filed its account information for the period that ended on June 30, 2022. The business latest annual confirmation statement was released on June 4, 2023.

The company has 1 director currently managing this specific firm, specifically Lauren C. who has been carrying out the director's obligations since 2013-06-04.

Lauren C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 408	-11 677	-22 940

Balance Sheet
Cash Bank On Hand			16 109	5 468	77	77	108	108	372	10
Current Assets	22 018	25 050	23 359	17 069	15 179	15 931	13 499	14 019	16 806	17 278
Debtors	507	3 291	5 252	6 101	8 312	9 364	11 401	11 711	13 234	11 948
Net Assets Liabilities			-22 940	-27 355	-36 906	-41 804	-50 524	-51 863	-52 622	-52 534
Other Debtors			5 252	6 101	8 312	9 364	11 401	11 711	11 984	11 948
Property Plant Equipment			350	225	194	53	17	392	235	262
Total Inventories			2 000	5 500	6 790	6 490	1 990	2 200	3 200	5 320
Cash Bank In Hand		8	16 107
Net Assets Liabilities Including Pension Asset Liability	-1 408	-11 677	-22 940
Stocks Inventory	21 511	21 751	2 000
Tangible Fixed Assets	2 275	1 140	351

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 409	-11 678	-22 941
Shareholder Funds	-1 408	-11 677	-22 940

Other Financial Data
Accrued Liabilities			533	1 019	1 284	419
Accumulated Depreciation Impairment Property Plant Equipment			3 426	3 551	3 693	3 834	3 870	3 965	4 122	4 327
Additions Other Than Through Business Combinations Property Plant Equipment					111			470		232
Amounts Owed To Related Parties						56 940	62 797	65 394	68 633	68 579
Average Number Employees During Period					1	1
Creditors			46 651	44 649	52 280	57 788	64 040	66 274	69 663	70 074
Increase From Depreciation Charge For Year Property Plant Equipment				125	142	141	36	95	157	205
Net Current Assets Liabilities	-3 552	-12 817	-23 291	-27 580	-37 100	-41 857	-50 541	-52 255	-52 857	-52 796
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors			41 637	43 630	50 896	56 940
Other Inventories			2 000	5 500	6 790	6 490	1 990	2 200	3 200	3 200
Other Payables Accrued Expenses						419	779	780	1 030	1 495
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 776	3 776	3 887	3 887	3 887	4 357	4 357	4 589
Taxation Social Security Payable			4 481			329	364
Total Borrowings					100	100	100	100
Trade Debtors Trade Receivables									1 250
Work In Progress										2 120
Creditors Due Within One Year	25 570	37 867	46 650
Fixed Assets	2 275	1 140	351
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	131
Total Assets Less Current Liabilities	-1 277	-11 677
Value Shares Allotted	1	1	1

Company staff

Lauren C.

Role: Director

Appointed: 04 June 2013

Latest update: 24 April 2024

People with significant control

Lauren C.

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-06-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Westcountry Whimsy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren C.

People with significant control

Lauren C.

Accounts Documents

Company filings

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