Founded in 2014, West Of England Developments (taunton) No2, classified under reg no. 09197448 is an active company. Currently registered at Kibbear House TA3 7LN, Taunton the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Andreas L., appointed on 1 September 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kibbear House |
| Office Address2 | Trull |
| Town | Taunton |
| Post code | TA3 7LN |
| Country of origin | United Kingdom |
| Registration Number | 09197448 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Andreas L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andreas L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2016-03-31 | 2017-03-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Net Worth | 100 | 129 382 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 921 180 | 9 612 401 | 8 012 573 | 7 377 359 | 7 765 491 | 4 263 553 | 3 677 521 | 3 823 095 | 7 464 081 | |
| Current Assets | 100 | 14 676 092 | 12 869 965 | 13 079 060 | 11 500 233 | 11 399 179 | 11 331 763 | |||
| Debtors | 100 | 7 959 554 | 1 888 250 | 2 551 558 | 2 082 690 | 1 894 653 | 5 100 041 | 4 944 100 | 4 358 239 | 5 430 913 |
| Net Assets Liabilities | 129 382 | 495 348 | 850 617 | 1 422 983 | 1 549 959 | 1 766 680 | 1 918 695 | 1 861 630 | 5 155 543 | |
| Other Debtors | 7 181 084 | 1 789 133 | 2 501 470 | 2 082 377 | 1 894 240 | 5 099 257 | 4 874 684 | 4 354 507 | 1 571 231 | |
| Property Plant Equipment | 18 281 | 10 967 | 23 557 | 17 088 | 8 061 | 2 687 | 2 592 | |||
| Total Inventories | 1 795 358 | 1 369 314 | 2 514 929 | 2 040 184 | 1 739 035 | 1 968 169 | 2 278 416 | 2 785 646 | 1 605 021 | |
| Cash Bank In Hand | 0 | 4 921 180 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 129 382 | ||||||||
| Stocks Inventory | 1 795 358 | |||||||||
| Tangible Fixed Assets | 18 281 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 129 282 | |||||||||
| Shareholder Funds | 100 | 129 382 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 533 | 8 533 | 17 440 | 23 909 | 32 936 | 38 310 | 40 997 | 40 997 | 41 193 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 497 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
| Corporation Tax Payable | 83 163 | 36 753 | ||||||||
| Creditors | 14 564 991 | 12 385 584 | 12 252 000 | 10 094 338 | 9 857 281 | 9 567 770 | 8 981 342 | 9 105 350 | 9 347 064 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 907 | 6 469 | 9 027 | 5 374 | 2 687 | 196 | ||||
| Net Current Assets Liabilities | 100 | 111 101 | 484 381 | 827 060 | 1 405 895 | 1 541 898 | 1 763 993 | |||
| Other Creditors | 14 214 791 | 12 251 377 | 11 962 561 | 9 959 121 | 9 800 843 | 9 387 736 | 8 827 985 | 9 039 673 | 8 537 555 | |
| Other Taxation Payable | 654 | 337 | 772 223 | |||||||
| Property Plant Equipment Gross Cost | 19 500 | 19 500 | 40 997 | 40 997 | 40 997 | 40 997 | 40 997 | 40 997 | 43 785 | |
| Taxation Social Security Payable | 22 912 | 95 734 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 788 | |||||||||
| Trade Creditors Trade Payables | 318 014 | 18 772 | 21 080 | 24 994 | 96 870 | 115 950 | 65 340 | 37 286 | ||
| Trade Debtors Trade Receivables | 778 470 | 99 117 | 50 088 | 313 | 413 | 784 | 69 416 | 3 732 | 3 859 682 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | |||||||
| Work In Progress | 1 795 358 | 1 369 314 | 2 040 184 | 1 739 035 | 1 968 169 | |||||
| Called Up Share Capital Not-paid Current Asset | 100 | |||||||||
| Capital Employed | 100 | |||||||||
| Creditors Due Within One Year | 14 564 991 | |||||||||
| Fixed Assets | 18 281 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 091974480001 in full filed on: 5th, December 2023 |
mortgage | Free Download (1 page) |
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