Wick Village Shop Limited in Cardiff, CF14 5GH

Description

Data updated on: 01-11-2023

Wick Village Shop Limited with reg. no. 08024884 has been in this business field for twelve years. This particular Private Limited Company is located at 12 Cwrt Y Parc, Earlswood Road, Llanishen in Cardiff and their postal code is CF14 5GH. The firm's SIC code is 47190: Other retail sale in non-specialised stores. The most recent annual accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-11.

The company has 1 managing director at the current moment controlling this specific limited company, specifically Mary W. who has been performing the director's obligations since 2012-04-11. That limited company had been governed by Tracey H. up until one year ago.

Mary W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 575	19 373

Balance Sheet
Cash Bank On Hand		3 178	3 734	-67	-334	724	349	817	1 874
Current Assets	17 566	13 608	14 164	11 488	11 221	15 340	18 072	18 540	19 597
Debtors	1 555	1 555	1 555	1 555	1 555	1 555	1 555	1 555	1 555
Net Assets Liabilities		19 373	18 933	15 358	15 160	13 789	30 259	35 319	18 947
Property Plant Equipment		5 077	4 062	4 435	5 966	4 772	3 893	3 114	2 491
Total Inventories		8 875	8 875	10 000	10 000	13 061	16 168	16 168	16 168
Cash Bank In Hand	9 911	3 178
Net Assets Liabilities Including Pension Asset Liability	21 575	19 373
Stocks Inventory	6 100	8 875
Tangible Fixed Assets	6 348	5 077

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 574	19 372
Shareholder Funds	21 575	19 373

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment		7 256	8 271	9 379	10 871	12 065	13 039	13 818	14 441
Additions Other Than Through Business Combinations Property Plant Equipment				1 481	3 023		95
Bank Borrowings Overdrafts							35 000	35 000	35 000
Creditors		-688	-707	565	2 027	6 323	-8 294	-13 665	3 141
Finished Goods Goods For Resale		8 875	8 875	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 015	1 108	1 492	1 194	974	779	623
Loans From Directors			3	-962	297	338	-48 156	-53 163	-36 258
Net Current Assets Liabilities	15 227	14 296	14 871	10 923	9 194	9 017	26 366	32 205	16 456
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 555	1 555	1 555	1 555	1 555	1 555	1 555	1 555
Property Plant Equipment Gross Cost		12 333	12 333	13 814	16 837	16 837	16 932	16 932	16 932
Taxation Social Security Payable		-1 065	-710	1 527	1 730	5 985	4 862	4 498	4 399
Trade Creditors Trade Payables		377
Creditors Due Within One Year	2 339	-688
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	13 018	12 333
Tangible Fixed Assets Depreciation	6 670	7 256
Tangible Fixed Assets Depreciation Charged In Period		1 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		684
Tangible Fixed Assets Disposals		685

Company staff

Mary W.

Role: Director

Appointed: 01 March 2013

Latest update: 6 February 2024

People with significant control

Mary W.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Wick Village Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Tracey H.

People with significant control

Mary W.

Accounts Documents

Company filings

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