West Wales Lubricants started in year 2014 as Private Limited Company with registration number 09301564. The West Wales Lubricants company has been functioning successfully for ten years now and its status is active. The firm's office is based in Carmarthen at Cillefwr Industrial Estate. Postal code: SA31 3RY.
The firm has 3 directors, namely Sharon L., Dilys R. and Tony R.. Of them, Sharon L., Dilys R., Tony R. have been with the company the longest, being appointed on 7 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA31 3RY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1138706 . It is located at West Wales Lubricants, Alltycnap Road, Carmarthen with a total of 3 cars.
Office Address | Cillefwr Industrial Estate |
Office Address2 | Johnstown |
Town | Carmarthen |
Post code | SA31 3RY |
Country of origin | United Kingdom |
Registration Number | 09301564 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Tony R. The abovementioned PSC and has 25-50% shares.
Tony R.
Notified on | 7 November 2016 |
Nature of control: |
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 |
Net Worth | 214 632 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 182 812 | 148 976 | 78 620 | 131 791 | 118 615 | 58 493 | 44 451 |
Current Assets | 1 095 914 | 1 112 351 | 1 157 815 | 1 384 220 | 1 541 663 | 1 620 788 | 1 996 897 |
Debtors | 491 826 | 537 515 | 596 934 | 661 061 | 745 512 | 792 849 | 1 133 798 |
Net Assets Liabilities | 214 632 | 384 034 | 509 635 | 676 754 | 1 035 471 | 1 220 018 | |
Property Plant Equipment | 97 822 | 107 961 | 170 070 | 199 637 | 221 300 | 253 709 | 315 569 |
Total Inventories | 421 276 | 425 860 | 482 261 | 591 368 | 677 536 | 769 446 | 818 648 |
Cash Bank In Hand | 182 812 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 214 632 | ||||||
Stocks Inventory | 421 276 | ||||||
Tangible Fixed Assets | 97 822 | ||||||
Other Debtors | 21 414 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 214 532 | ||||||
Shareholder Funds | 214 632 | ||||||
Other | |||||||
Creditors | 678 246 | 548 646 | 12 003 | 907 103 | 880 274 | 839 026 | 1 044 303 |
Net Current Assets Liabilities | 795 056 | 824 719 | 351 568 | 477 117 | 661 389 | 781 762 | 952 594 |
Total Assets Less Current Liabilities | 892 878 | 932 680 | 521 638 | 676 754 | 882 689 | 1 035 471 | 1 268 163 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 891 | 53 073 | 95 485 | 140 852 | 182 272 | ||
Average Number Employees During Period | 10 | 10 | 12 | 10 | 10 | ||
Creditors Due After One Year | 678 246 | ||||||
Creditors Due Within One Year | 300 858 | ||||||
Finance Lease Liabilities Present Value Total | 12 003 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 182 | 42 412 | 45 367 | 41 420 | |||
Number Shares Allotted | 100 | ||||||
Other Creditors | 463 296 | 401 977 | 353 250 | 302 297 | 246 005 | ||
Other Taxation Social Security Payable | 42 488 | 50 249 | 67 142 | 35 745 | 53 832 | ||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 200 961 | 252 710 | 316 785 | 394 561 | 497 841 | ||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 97 822 | ||||||
Tangible Fixed Assets Cost Or Valuation | 97 822 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 749 | 64 075 | 77 776 | 103 280 | |||
Trade Creditors Trade Payables | 300 463 | 454 877 | 459 882 | 500 984 | 744 466 | ||
Trade Debtors Trade Receivables | 596 934 | 661 061 | 745 512 | 771 435 | 1 133 798 | ||
Provisions For Liabilities Balance Sheet Subtotal | 48 145 |
West Wales Lubricants | |
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Address | Alltycnap Road , Johnstown , Cillefwr Industrial Estate |
City | Carmarthen |
Post code | SA31 3RY |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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