Founded in 2013, West French, classified under reg no. 08665764 is an active company. Currently registered at 15 Langland Court Road SA3 5TB, Swansea the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Guillaume P., appointed on 28 August 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Langland Court Road |
Office Address2 | Langland |
Town | Swansea |
Post code | SA3 5TB |
Country of origin | United Kingdom |
Registration Number | 08665764 |
Date of Incorporation | Wed, 28th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Guillaume P. The abovementioned PSC and has 75,01-100% shares.
Guillaume P.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-03-31 |
Net Worth | 127 | -7 103 | 9 507 | |||||||
Balance Sheet | ||||||||||
Current Assets | 6 458 | 4 231 | 20 316 | 71 130 | 41 452 | 56 678 | 153 670 | 117 685 | 127 114 | 120 820 |
Net Assets Liabilities | 57 280 | 77 074 | 82 170 | 153 756 | 170 479 | 213 506 | 194 223 | |||
Cash Bank In Hand | 3 207 | 7 404 | ||||||||
Cash Bank On Hand | 41 755 | 3 182 | ||||||||
Debtors | 2 312 | 1 349 | 1 734 | 8 774 | 5 800 | |||||
Other Debtors | 2 545 | |||||||||
Property Plant Equipment | 838 | 186 057 | ||||||||
Stocks Inventory | 939 | 2 882 | 11 178 | |||||||
Total Inventories | 20 601 | 32 470 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 126 | -7 104 | 9 506 | |||||||
Shareholder Funds | 127 | -7 103 | 9 507 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 1 433 | 1 902 | 978 | 1 155 | 1 815 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||||
Creditors | 14 688 | 111 714 | 160 350 | 186 186 | 65 573 | 68 066 | 79 715 | |||
Fixed Assets | 186 057 | 187 275 | 188 174 | 209 303 | 241 004 | 235 958 | ||||
Net Current Assets Liabilities | 127 | -7 103 | 9 507 | 56 442 | 2 731 | -103 672 | 71 409 | 52 488 | 59 446 | 43 101 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 376 | 398 | 1 996 | |||||||
Total Assets Less Current Liabilities | 127 | -7 103 | 9 507 | 57 280 | 188 788 | 83 603 | 155 658 | 261 791 | 300 450 | 279 059 |
Amount Specific Advance Or Credit Directors | 4 152 | 752 | 5 941 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 433 | 2 171 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 033 | 7 360 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 951 | ||||||||
Creditors Due Within One Year | 6 331 | 11 334 | 10 809 | |||||||
Dividends Paid | 5 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 875 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 1 412 | 111 714 | ||||||||
Other Taxation Social Security Payable | 12 712 | 12 488 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 24 794 | |||||||||
Property Plant Equipment Gross Cost | 914 | 187 008 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 186 094 | |||||||||
Trade Creditors Trade Payables | 564 | 10 393 | ||||||||
Trade Debtors Trade Receivables | 6 229 | 5 800 | ||||||||
Advances Credits Directors | 4 060 | 8 705 | 4 152 | |||||||
Advances Credits Made In Period Directors | 16 751 | 8 548 | ||||||||
Advances Credits Repaid In Period Directors | 20 811 | 13 193 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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