Go West (leicester) Limited LEICESTER


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.

Go West (leicester) Limited Address / Contact

Office Address 27 Carisbrooke Gardens
Town Leicester
Post code LE2 3PR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Moya C.

Position: Secretary

Resigned:

Moya C.

Position: Director

Appointed: 04 July 1992

Philip C.

Position: Director

Appointed: 04 July 1992

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand500 538449 619467 055523 389392 144281 324194 386178 814
Current Assets535 350486 029524 712549 323486 834318 259228 402218 521
Debtors34 81236 41057 65725 93494 69036 93534 01639 707
Net Assets Liabilities420 402347 820318 246   106 316115 797
Other Debtors9 02515 89233 19311 29373 23436 48230 54517 766
Property Plant Equipment49 83339 51233 48831 27721 00910 7677 2364 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 Equipment109 680123 216129 240140 275150 918161 160156 099158 874
Amounts Owed To Group Undertakings   6 6757 556   
Average Number Employees During Period 121414111034
Bank Borrowings Overdrafts 1 788    38 90329 263
Bank Overdrafts 1 788      
Creditors6 9025 722247 454236 827256 899227 17538 90329 263
Finance Lease Liabilities Present Value Total6 9025 7225 726     
Fixed Assets57 33347 01240 98838 77728 50918 26714 73611 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases 38 09119 99224 88425 506   
Increase From Depreciation Charge For Year Property Plant Equipment 13 5366 02411 03510 64310 2425 3792 775
Investments Fixed Assets7 5007 5007 5007 5007 5007 5007 5007 500
Investments In Group Undertakings7 5007 5007 5007 5007 5007 5007 5007 500
Net Assets Liabilities Subsidiaries-22 693-27 466-11 203-17 970-24 380-8 655-4 311 
Net Current Assets Liabilities370 193306 530277 258312 496229 93591 08491 580133 099
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors88 67676 191104 922118 878177 299155 22832 52823 032
Other Taxation Social Security Payable17 0228 75019 52724 5024 182423214284
Par Value Share 1111111
Percentage Class Share Held In Subsidiary 100100100100100100 
Profit Loss Subsidiaries9 4424 773-20 0626 7676 410-15 725-4 344 
Property Plant Equipment Gross Cost159 513162 728162 728171 552171 927171 927163 335 
Provisions For Liabilities Balance Sheet Subtotal222       
Total Additions Including From Business Combinations Property Plant Equipment 3 215 8 824375 4 677 
Total Assets Less Current Liabilities427 526353 542318 246351 273258 444109 351145 219145 060
Total Borrowings8 0828 6905 726     
Trade Creditors Trade Payables58 27991 590117 27986 77267 86271 52454 06052 440
Trade Debtors Trade Receivables25 78720 51824 46414 64121 4564533 47121 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 440 
Disposals Property Plant Equipment      13 269 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 25th, September 2023
Free Download (8 pages)

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