Founded in 2015, West Coast Chock, classified under reg no. 09829337 is an active company. Currently registered at 295/297 Church Street FY1 3PJ, Blackpool the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Robert W., Gaynor W.. Of them, Robert W., Gaynor W. have been with the company the longest, being appointed on 19 October 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 295/297 Church Street |
Town | Blackpool |
Post code | FY1 3PJ |
Country of origin | United Kingdom |
Registration Number | 09829337 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Robert W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gaynor W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gaynor W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -5 689 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 413 | |||||||
Cash Bank On Hand | 413 | 6 752 | 21 244 | 20 984 | 42 283 | 20 650 | 94 479 | 84 043 |
Current Assets | 42 626 | 11 073 | 32 311 | 38 363 | 55 188 | 34 175 | 126 299 | 118 872 |
Debtors | 39 527 | 821 | 317 | 4 119 | 1 145 | 10 525 | 8 420 | 8 329 |
Net Assets Liabilities | -5 689 | -32 263 | -134 016 | -242 007 | -238 279 | -271 480 | -144 534 | -156 859 |
Net Assets Liabilities Including Pension Asset Liability | -5 689 | |||||||
Other Debtors | 37 696 | 1 145 | 10 525 | 8 420 | 8 329 | |||
Property Plant Equipment | 209 253 | 208 359 | 496 827 | 470 190 | 448 125 | 541 944 | 543 665 | |
Stocks Inventory | 2 686 | |||||||
Tangible Fixed Assets | 209 253 | |||||||
Total Inventories | 2 686 | 3 500 | 10 750 | 13 260 | 11 760 | 3 000 | 23 400 | 26 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 789 | |||||||
Shareholder Funds | -5 689 | |||||||
Other | ||||||||
Accrued Liabilities | 1 969 | 2 345 | 18 219 | 11 096 | 6 604 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 286 | 24 779 | 55 718 | 82 102 | 120 350 | 162 103 | 133 498 | |
Average Number Employees During Period | 7 | 12 | 20 | 17 | 24 | 36 | 32 | |
Bank Borrowings | 123 820 | 198 281 | 184 665 | 175 293 | 221 972 | |||
Bank Borrowings Overdrafts | 8 600 | 8 020 | 14 261 | 117 984 | 169 590 | 200 720 | 178 192 | 15 398 |
Creditors | 120 400 | 116 100 | 314 636 | 463 187 | 441 329 | 364 875 | 231 189 | 204 312 |
Creditors Due After One Year | 120 400 | |||||||
Creditors Due Within One Year | 137 168 | |||||||
Finance Lease Liabilities Present Value Total | 36 727 | 13 803 | 16 696 | 1 322 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 173 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 286 | 16 493 | 30 939 | 26 384 | 38 248 | 41 753 | 1 225 | |
Net Current Assets Liabilities | -94 542 | -124 522 | -316 207 | -249 010 | -245 075 | -448 549 | -457 010 | -469 880 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 65 939 | 76 145 | 78 838 | 132 156 | 271 739 | 164 155 | 52 997 | 41 840 |
Other Remaining Borrowings | 16 254 | 12 190 | 6 724 | |||||
Other Taxation Social Security Payable | 9 090 | 26 959 | 33 147 | 27 722 | 14 072 | 54 103 | 65 842 | |
Par Value Share | 1 | |||||||
Prepayments | 1 831 | 404 | 317 | 4 061 | 1 145 | |||
Profit Loss | -26 574 | -101 753 | -107 991 | 3 728 | ||||
Property Plant Equipment Gross Cost | 209 253 | 216 645 | 521 606 | 525 908 | 530 227 | 662 294 | 705 768 | 426 519 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 209 253 | |||||||
Tangible Fixed Assets Cost Or Valuation | 209 253 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 392 | 304 961 | 4 302 | 4 319 | 132 067 | 43 474 | 9 340 | |
Total Assets Less Current Liabilities | 114 711 | 83 837 | 180 620 | 221 180 | 203 050 | 93 395 | 86 655 | 47 453 |
Trade Creditors Trade Payables | 5 630 | 2 806 | 36 264 | 32 401 | 17 236 | 99 753 | 133 670 | 151 844 |
Trade Debtors Trade Receivables | 417 | 58 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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