Go West (leicester) started in year 1990 as Private Limited Company with registration number 02518198. The Go West (leicester) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Leicester at 27 Carisbrooke Gardens. Postal code: LE2 3PR.
The firm has 2 directors, namely Moya C., Philip C.. Of them, Moya C., Philip C. have been with the company the longest, being appointed on 4 July 1992. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Carisbrooke Gardens |
Town | Leicester |
Post code | LE2 3PR |
Country of origin | United Kingdom |
Registration Number | 02518198 |
Date of Incorporation | Wed, 4th Jul 1990 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Philip C. The abovementioned PSC has significiant influence or control over the company, and has 50,01-75% shares.
Philip C.
Notified on | 4 July 2016 |
Nature of control: |
50,01-75% shares right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 500 538 | 449 619 | 467 055 | 523 389 | 392 144 | 281 324 | 194 386 | 178 814 |
Current Assets | 535 350 | 486 029 | 524 712 | 549 323 | 486 834 | 318 259 | 228 402 | 218 521 |
Debtors | 34 812 | 36 410 | 57 657 | 25 934 | 94 690 | 36 935 | 34 016 | 39 707 |
Net Assets Liabilities | 420 402 | 347 820 | 318 246 | 106 316 | 115 797 | |||
Other Debtors | 9 025 | 15 892 | 33 193 | 11 293 | 73 234 | 36 482 | 30 545 | 17 766 |
Property Plant Equipment | 49 833 | 39 512 | 33 488 | 31 277 | 21 009 | 10 767 | 7 236 | 4 461 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 680 | 123 216 | 129 240 | 140 275 | 150 918 | 161 160 | 156 099 | 158 874 |
Amounts Owed To Group Undertakings | 6 675 | 7 556 | ||||||
Average Number Employees During Period | 12 | 14 | 14 | 11 | 10 | 3 | 4 | |
Bank Borrowings Overdrafts | 1 788 | 38 903 | 29 263 | |||||
Bank Overdrafts | 1 788 | |||||||
Creditors | 6 902 | 5 722 | 247 454 | 236 827 | 256 899 | 227 175 | 38 903 | 29 263 |
Finance Lease Liabilities Present Value Total | 6 902 | 5 722 | 5 726 | |||||
Fixed Assets | 57 333 | 47 012 | 40 988 | 38 777 | 28 509 | 18 267 | 14 736 | 11 961 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 091 | 19 992 | 24 884 | 25 506 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 536 | 6 024 | 11 035 | 10 643 | 10 242 | 5 379 | 2 775 | |
Investments Fixed Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
Investments In Group Undertakings | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
Net Assets Liabilities Subsidiaries | -22 693 | -27 466 | -11 203 | -17 970 | -24 380 | -8 655 | -4 311 | |
Net Current Assets Liabilities | 370 193 | 306 530 | 277 258 | 312 496 | 229 935 | 91 084 | 91 580 | 133 099 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 88 676 | 76 191 | 104 922 | 118 878 | 177 299 | 155 228 | 32 528 | 23 032 |
Other Taxation Social Security Payable | 17 022 | 8 750 | 19 527 | 24 502 | 4 182 | 423 | 214 | 284 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Subsidiaries | 9 442 | 4 773 | -20 062 | 6 767 | 6 410 | -15 725 | -4 344 | |
Property Plant Equipment Gross Cost | 159 513 | 162 728 | 162 728 | 171 552 | 171 927 | 171 927 | 163 335 | |
Provisions For Liabilities Balance Sheet Subtotal | 222 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 215 | 8 824 | 375 | 4 677 | ||||
Total Assets Less Current Liabilities | 427 526 | 353 542 | 318 246 | 351 273 | 258 444 | 109 351 | 145 219 | 145 060 |
Total Borrowings | 8 082 | 8 690 | 5 726 | |||||
Trade Creditors Trade Payables | 58 279 | 91 590 | 117 279 | 86 772 | 67 862 | 71 524 | 54 060 | 52 440 |
Trade Debtors Trade Receivables | 25 787 | 20 518 | 24 464 | 14 641 | 21 456 | 453 | 3 471 | 21 941 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 440 | |||||||
Disposals Property Plant Equipment | 13 269 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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