Founded in 2016, West End Works, classified under reg no. 10534859 is an active company. Currently registered at The Octagon Suite E2, 2nd Floor CO1 1TG, Colchester the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Thomas W., appointed on 21 December 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Octagon Suite E2, 2nd Floor |
| Office Address2 | Middleborough |
| Town | Colchester |
| Post code | CO1 1TG |
| Country of origin | United Kingdom |
| Registration Number | 10534859 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2016
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Tom W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom W.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 | 766 | 22 | 478 | 132 | |
| Current Assets | 8 385 | 5 313 | 5 074 | 6 043 | 8 807 | 8 195 |
| Debtors | 8 315 | 1 263 | 663 | 3 176 | 3 244 | 63 |
| Net Assets Liabilities | 137 | 150 | -2 472 | -13 805 | -14 397 | -14 840 |
| Other Debtors | 3 181 | 1 263 | 63 | |||
| Property Plant Equipment | 1 536 | 1 539 | 1 790 | 1 432 | 1 146 | 917 |
| Total Inventories | 4 050 | 3 645 | 2 845 | 5 085 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 384 | 769 | 1 217 | 1 575 | 1 861 | 2 090 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 000 | 4 059 | 2 901 | |||
| Corporation Tax Payable | 1 717 | 3 427 | ||||
| Corporation Tax Recoverable | 663 | 3 176 | 3 244 | |||
| Creditors | 9 492 | 6 410 | 8 996 | 6 000 | 4 059 | 2 901 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 385 | 448 | 358 | 286 | 229 |
| Net Current Assets Liabilities | -1 107 | -1 097 | -3 922 | -8 965 | -11 198 | -12 682 |
| Other Creditors | 5 855 | 1 993 | 7 985 | 13 894 | 15 476 | 15 891 |
| Property Plant Equipment Gross Cost | 1 920 | 2 308 | 3 007 | 3 007 | 3 007 | |
| Provisions For Liabilities Balance Sheet Subtotal | 292 | 292 | 340 | 272 | 286 | 174 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 920 | 388 | 699 | |||
| Total Assets Less Current Liabilities | 429 | 442 | -2 132 | -7 533 | -10 052 | -11 765 |
| Trade Creditors Trade Payables | 1 920 | 990 | 1 011 | 1 114 | 3 251 | 3 708 |
| Trade Debtors Trade Receivables | 5 134 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 20th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy