West Pen Limited is a private limited company situated at Osborne House, 143 - 145 Stanwell Road, Ashford TW15 3QN. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director.
Director Timothy W., appointed on 11 July 2017.
The company is officially classified as "agents involved in the sale of a variety of goods" (Standard Industrial Classification: 46190), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-07-10 and the date for the subsequent filing is 2024-07-24. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Osborne House |
Office Address2 | 143 - 145 Stanwell Road |
Town | Ashford |
Post code | TW15 3QN |
Country of origin | United Kingdom |
Registration Number | 10859617 |
Date of Incorporation | Tue, 11th Jul 2017 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Timothy W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Timothy W.
Notified on | 11 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 367 | 18 947 | 52 209 | 25 190 | 19 758 |
Current Assets | 9 522 | 22 454 | 52 209 | 50 583 | 21 538 |
Debtors | 4 155 | 3 507 | 25 393 | 1 780 | |
Property Plant Equipment | 31 562 | 38 116 | 43 845 | 33 933 | 50 428 |
Net Assets Liabilities | 40 683 | 43 682 | 17 549 | 6 243 | |
Other Debtors | 1 510 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 521 | 23 225 | 20 996 | 32 308 | 49 117 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Creditors | 39 358 | 27 687 | 48 850 | 48 850 | 39 080 |
Disposals Property Plant Equipment | 12 500 | 38 500 | |||
Fixed Assets | 39 362 | 45 916 | 51 645 | 41 733 | 58 228 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 521 | 12 704 | 14 615 | 11 312 | 16 809 |
Intangible Assets | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 |
Intangible Assets Gross Cost | 7 800 | 7 800 | 7 800 | 7 800 | |
Net Current Assets Liabilities | -29 836 | -5 233 | 40 887 | 24 666 | -12 905 |
Other Creditors | 22 280 | 616 | 172 | 330 | 390 |
Other Taxation Social Security Payable | 17 052 | 25 621 | 2 007 | 10 695 | 2 274 |
Property Plant Equipment Gross Cost | 42 083 | 61 341 | 64 841 | 66 241 | 99 545 |
Total Additions Including From Business Combinations Intangible Assets | 7 800 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 583 | 19 258 | 42 000 | 1 400 | 33 304 |
Total Assets Less Current Liabilities | 9 526 | 40 683 | 92 532 | 66 399 | 45 323 |
Trade Creditors Trade Payables | 26 | 1 450 | 9 143 | 14 892 | 5 835 |
Trade Debtors Trade Receivables | 4 155 | 3 507 | 25 393 | 270 | |
Bank Borrowings Overdrafts | 48 850 | 48 850 | 39 080 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 844 | ||||
Finance Lease Liabilities Present Value Total | 25 944 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 10th July 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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