Founded in 2014, West Coast Travel, classified under reg no. 09099281 is an active company. Currently registered at 38 Fore Street TQ1 4LX, Torquay the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Claire W., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 24 June 2014 and Claire W. has been with the company for the least time - from 10 February 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Fore Street |
| Office Address2 | St Marychurch |
| Town | Torquay |
| Post code | TQ1 4LX |
| Country of origin | United Kingdom |
| Registration Number | 09099281 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 24 June 2014
The register of PSCs that own or control the company includes 1 name. As we found, there is Paul W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul W.
| Notified on | 24 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 274 | 18 616 | 15 897 | 13 343 | 69 854 | 13 465 | 1 500 | 440 | |
| Current Assets | 1 | 40 336 | 39 817 | 25 807 | 23 444 | 76 896 | 42 403 | 2 488 | 2 676 |
| Debtors | 1 | 25 062 | 21 201 | 9 910 | 10 101 | 7 042 | 8 538 | 988 | 2 236 |
| Net Assets Liabilities | 5 726 | -25 482 | -90 997 | -168 246 | -182 144 | ||||
| Other Debtors | 1 | 290 | 233 | 1 813 | 337 | 7 042 | 28 938 | 988 | 2 236 |
| Property Plant Equipment | 1 610 | 4 607 | 2 993 | 1 052 | 46 535 | 23 981 | 943 | 118 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 793 | 3 452 | 6 454 | 8 839 | 32 235 | 55 317 | 78 355 | 79 180 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 69 096 | 48 068 | 43 726 | 37 000 | |||||
| Creditors | 37 804 | 29 553 | 14 632 | 18 770 | 69 096 | 48 068 | 131 938 | 160 127 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 2 659 | 3 002 | 2 385 | 23 396 | 23 082 | 23 038 | 825 | |
| Net Current Assets Liabilities | 1 | 2 532 | 10 264 | 11 175 | 4 674 | -2 921 | -3 165 | -37 251 | -22 135 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 36 253 | 24 168 | 8 253 | 14 413 | 70 817 | 63 745 | 88 212 | 123 127 | |
| Other Taxation Social Security Payable | 1 551 | 5 385 | 6 379 | 4 357 | 1 411 | 811 | 256 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 4 141 | 10 729 | |||||||
| Property Plant Equipment Gross Cost | 2 403 | 8 059 | 9 447 | 9 891 | 78 770 | 79 298 | 79 298 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 403 | 5 656 | 1 388 | 444 | 68 879 | 528 | |||
| Total Assets Less Current Liabilities | 1 | 4 142 | 14 871 | 14 168 | 5 726 | 43 614 | 20 816 | -36 308 | -22 017 |
| Trade Creditors Trade Payables | 480 | ||||||||
| Trade Debtors Trade Receivables | 24 772 | 20 968 | 8 097 | 9 764 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 24th Jun 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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