Weston Rhyn Stores started in year 2014 as Private Limited Company with registration number 08909051. The Weston Rhyn Stores company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oswestry at 1 Glanaber Terrace. Postal code: SY10 7RH.
The firm has 2 directors, namely Mark W., Nicola W.. Of them, Mark W., Nicola W. have been with the company the longest, being appointed on 24 February 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Glanaber Terrace |
Office Address2 | Weston Rhyn |
Town | Oswestry |
Post code | SY10 7RH |
Country of origin | United Kingdom |
Registration Number | 08909051 |
Date of Incorporation | Mon, 24th Feb 2014 |
Industry | |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Mark W. The abovementioned PSC and has 75,01-100% shares.
Mark W.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
Net Worth | 9 120 | -9 818 | ||
Balance Sheet | ||||
Current Assets | 26 966 | 12 849 | 10 856 | 10 820 |
Net Assets Liabilities | -9 817 | -5 484 | 9 576 | |
Cash Bank In Hand | 10 629 | 3 409 | ||
Debtors | 3 568 | 2 075 | ||
Intangible Fixed Assets | 53 999 | 26 999 | ||
Net Assets Liabilities Including Pension Asset Liability | 9 120 | -9 818 | ||
Stocks Inventory | 12 769 | 7 365 | ||
Tangible Fixed Assets | 120 375 | 117 353 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 9 020 | -9 918 | ||
Shareholder Funds | 9 120 | -9 818 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -19 631 | -15 474 | -11 710 | |
Creditors | 87 042 | 74 403 | 62 067 | |
Fixed Assets | 174 374 | 144 352 | 111 942 | 107 375 |
Net Current Assets Liabilities | -47 554 | -67 128 | -27 549 | -24 022 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 224 | 672 | ||
Total Assets Less Current Liabilities | 126 820 | 77 224 | 84 393 | 83 353 |
Consideration For Shares Issued | 100 | |||
Creditors Due After One Year | 117 700 | 87 042 | ||
Creditors Due Within One Year | 74 520 | 79 977 | ||
Instalment Debts Due After5 Years | 55 439 | 60 302 | ||
Nominal Value Shares Issued | 100 | |||
Number Shares Allotted | 100 | 100 | ||
Number Shares Issued | 100 | |||
Par Value Share | 1 | 1 | ||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st August 2023 filed on: 25th, April 2024 |
accounts | Free Download (4 pages) |
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