Western Motorhomes Limited in London, SE24 9LR

Description

Data updated on: 01-11-2023

Western Motorhomes Limited with Companies House Reg No. 10630492 has been in this business field for seven years. The Private Limited Company can be found at 163 Herne Hill, , London and their zip code is SE24 9LR. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Western Motorhomes Ltd filed its account information for the financial year up to 2022-02-28. The most recent annual confirmation statement was released on 2023-02-20.

Ryan B. is this particular enterprise's solitary director, who was designated to this position in 2017 in February.

Ryan B. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	46 711	23 746	1 704	621	7 129	71 445
Current Assets	132 481	209 746	410 435	184 518	191 473	202 762
Debtors	14 270		-16 655	24 397	26 365	5 817
Net Assets Liabilities	11 146	24 567	73 355	3 352	-62 263	-77 849
Other Debtors				3 904	26 365	5 817
Property Plant Equipment				910	1 191	893
Total Inventories	71 500	186 000	425 386	159 500	157 979	125 500

Other Financial Data
Accrued Liabilities				1 800	1 800	4 463
Accrued Liabilities Not Expressed Within Creditors Subtotal	-3 328	-1 900	-1 800	-1 800
Accumulated Depreciation Impairment Property Plant Equipment				263	563	861
Additions Other Than Through Business Combinations Property Plant Equipment				1 173	581
Amounts Owed By Related Parties				10 000
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				42 907	32 500	22 500
Creditors	118 007	183 279	358 193	42 907	32 500	22 500
Dividends Paid On Shares Interim	5 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				263	300	298
Net Current Assets Liabilities			75 155	45 349	-30 954	-56 242
Number Shares Issued Fully Paid	100	100
Other Creditors				66 191	166 375	215 500
Other Inventories	71 500	186 000	425 386	159 500	157 979	125 500
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			22 913
Property Plant Equipment Gross Cost				1 173	1 754	1 754
Taxation Social Security Payable				46	5 068	11 591
Total Assets Less Current Liabilities	14 474	26 467	75 155	48 059	-29 763	-55 349
Total Borrowings				42 907	32 500	22 500
Trade Creditors Trade Payables				64 039	39 184	17 450
Trade Debtors Trade Receivables				10 493
Director Remuneration		5 763

Company staff

Ryan B.

Role: Director

Appointed: 21 February 2017

Latest update: 27 February 2024

People with significant control

Ryan B.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-21
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Western Motorhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

People with significant control

Ryan B.

Accounts Documents

Company filings

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