Westwave Limited in Weston-super-mare, BS24 9AY

Description

Data updated on: 01-11-2023

Westwave Limited can be reached at Unit 6 Mtc Business Park, Oldmixon Crescent in Weston-super-mare. The firm post code is BS24 9AY. Westwave has existed on the British market since the company was established on August 1, 2007. The firm reg. no. is 06330741. This enterprise's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wed, 31st Aug 2022 is the last time when the accounts were reported.

In the following business, most of director's assignments up till now have been executed by Paula B. and Richard H.. When it comes to these two executives, Paula B. has been with the business for the longest period of time, having been a member of officers' team since August 1, 2007.

Executives who have control over the firm are as follows: Richard H. has substantial control or influence over the company. Paula B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 925	4 766	21 820	36 359	54 994	82 137	165 489

Balance Sheet
Cash Bank On Hand									74 314	194 966	168 804	126 809
Current Assets	70 549	137 728	168 745	152 728	239 722	242 230	347 416	474 763	426 946	570 310	672 588	661 261
Debtors	19 522	43 728	56 546	41 674	92 316	97 258			203 033	250 745	369 521	479 480
Net Assets Liabilities							165 489	225 284	218 245	240 407	197 743	212 532
Property Plant Equipment									18 388	17 933	19 122	18 472
Total Inventories									149 599	124 599	134 263	54 972
Cash Bank In Hand	709	16 415	51 427	55 010	90 205	84 654
Net Assets Liabilities Including Pension Asset Liability	3 925	4 766	21 820	36 359	54 994	82 137	165 489
Stocks Inventory	50 318	77 585	60 772	56 044	57 201	60 318
Tangible Fixed Assets	5 102	4 623	4 212	11 689	17 092	16 693

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 925	3 766	20 820	35 359	53 994	81 137
Shareholder Funds	3 925	4 766	21 820	36 359	54 994	82 137	165 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									28 864	32 485	36 201	39 717
Average Number Employees During Period									15	18	14	14
Creditors							195 973	264 285	227 089	347 836	343 967	342 201
Fixed Assets	5 102	4 623	4 212	11 689	17 092	16 693	16 222	14 806	18 388	17 933	19 122	18 472
Increase From Depreciation Charge For Year Property Plant Equipment										3 621		3 516
Net Current Assets Liabilities	-1 177	12 029	25 410	32 807	48 401	71 781	151 443	210 478	199 857	222 474	328 621	319 060
Property Plant Equipment Gross Cost									47 252	50 418	55 323	58 189
Total Additions Including From Business Combinations Property Plant Equipment										3 166		2 866
Total Assets Less Current Liabilities	3 925	16 652	21 820	44 496	65 493	88 474	167 665	225 284	218 245	240 407	347 743	337 532
Creditors Due After One Year Total Noncurrent Liabilities		11 886
Creditors Due Within One Year Total Current Liabilities	71 726	125 699
Tangible Fixed Assets Additions		415	391	10 721	10 092	3 818
Tangible Fixed Assets Cost Or Valuation	9 850	10 265	10 656	21 377	31 469	35 287
Tangible Fixed Assets Depreciation	4 748	5 642	6 444	9 688	14 377	18 594
Tangible Fixed Assets Depreciation Charge For Period		894
Creditors Due After One Year		11 886	7 802	8 137	10 499	6 337	2 176
Creditors Due Within One Year		125 699	143 335	119 921	191 321	170 449	195 973
Number Shares Allotted			1 000	1 000		1 000
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			802	3 244	4 689	4 217

Company staff

Paula B.

Role: Director

Appointed: 01 August 2007

Latest update: 16 April 2024

Paula B.

Role: Secretary

Appointed: 01 August 2007

Latest update: 16 April 2024

Richard H.

Role: Director

Appointed: 01 August 2007

Latest update: 16 April 2024

People with significant control

Richard H.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Paula B.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 February 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 17 January 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 January 2014

Westwave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula B.

Paula B.

Richard H.

People with significant control

Richard H.

Paula B.

Accounts Documents

Company filings

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