Wick Van Centre Limited is a private limited company registered at Wick Van Centre Waterton Lane, Waterton, Bridgend CF31 3YW. Its total net worth is estimated to be around 167403 pounds, while the fixed assets the company owns total up to 18077 pounds. Incorporated on 1989-05-02, this 35-year-old company is run by 2 directors.
Director Philip J., appointed on 02 May 1991. Director Vanessa L., appointed on 02 May 1991.
Switching the focus to secretaries, we can name: Philip J..
The company is officially classified as "sale of other motor vehicles" (Standard Industrial Classification: 45190).
The last confirmation statement was sent on 2023-05-02 and the deadline for the subsequent filing is 2024-05-16. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Wick Van Centre Waterton Lane |
| Office Address2 | Waterton |
| Town | Bridgend |
| Post code | CF31 3YW |
| Country of origin | United Kingdom |
| Registration Number | 02378284 |
| Date of Incorporation | Tue, 2nd May 1989 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th November |
| Company age | 35 years old |
| Account next due date | Sat, 31st Aug 2024 (82 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 02 May 1991
Position: Director
Appointed: 02 May 1991
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Philip J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vanessa L. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Net Worth | 167 403 | 162 984 | 150 492 | 140 606 | 85 680 |
| Balance Sheet | |||||
| Cash Bank In Hand | 53 777 | 62 264 | 94 931 | 64 064 | 33 479 |
| Current Assets | 377 197 | 368 864 | 420 331 | 418 342 | 576 774 |
| Debtors | 4 000 | 4 000 | 3 778 | 2 445 | |
| Net Assets Liabilities Including Pension Asset Liability | 167 403 | 162 984 | 150 492 | 140 606 | 85 680 |
| Stocks Inventory | 323 420 | 302 600 | 321 400 | 350 500 | 540 850 |
| Tangible Fixed Assets | 18 077 | 15 868 | 13 940 | 12 256 | 1 065 452 |
| Reserves/Capital | |||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | 167 203 | 162 784 | 150 292 | 140 406 | 85 480 |
| Shareholder Funds | 167 403 | 162 984 | 150 492 | 140 606 | 85 680 |
| Other | |||||
| Bank Borrowings Overdrafts | 72 674 | 68 938 | |||
| Commitments Under Non-cancellable Operating Leases Total | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Creditors Due After One Year | 74 719 | 68 938 | 100 283 | 113 587 | 1 249 776 |
| Creditors Due Within One Year | 153 152 | 152 810 | 183 496 | 176 405 | 303 913 |
| Fixed Assets | 18 077 | 15 868 | 13 940 | 12 256 | 1 065 452 |
| Net Current Assets Liabilities | 224 045 | 216 054 | 236 835 | 241 937 | 272 861 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 2 045 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 11 075 | 1 698 | |||
| Other Creditors After One Year | 68 938 | 100 283 | 113 587 | 1 249 776 | |
| Other Creditors Due Within One Year | 93 235 | 99 209 | 123 518 | 116 803 | 205 153 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Charges | 2 857 | ||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 1 060 735 | ||||
| Tangible Fixed Assets Cost Or Valuation | 47 367 | 47 367 | 47 367 | 47 367 | 1 108 102 |
| Tangible Fixed Assets Depreciation | 29 290 | 31 499 | 33 427 | 35 111 | 42 650 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 209 | 1 928 | 1 684 | 7 539 | |
| Taxation Social Security Due Within One Year | 28 909 | 30 770 | 20 249 | 17 914 | 12 377 |
| Total Assets Less Current Liabilities | 242 122 | 231 922 | 250 775 | 254 193 | 1 338 313 |
| Trade Creditors Within One Year | 19 933 | 21 133 | 39 729 | 41 688 | 86 383 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 3rd, April 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy