West Pen Limited ASHFORD


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.

West Pen Limited Address / Contact

Office Address Osborne House
Office Address2 143 - 145 Stanwell Road
Town Ashford
Post code TW15 3QN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Timothy W.

Position: Director

Appointed: 11 July 2017

Peter V.

Position: Director

Appointed: 07 September 2020

Resigned: 17 December 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand5 36718 94752 20925 19019 758
Current Assets9 52222 45452 20950 58321 538
Debtors4 1553 507 25 3931 780
Property Plant Equipment31 56238 11643 84533 93350 428
Net Assets Liabilities 40 68343 68217 5496 243
Other Debtors    1 510
Other
Accumulated Depreciation Impairment Property Plant Equipment10 52123 22520 99632 30849 117
Average Number Employees During Period22221
Creditors39 35827 68748 85048 85039 080
Disposals Property Plant Equipment12 500 38 500  
Fixed Assets39 36245 91651 64541 73358 228
Increase From Depreciation Charge For Year Property Plant Equipment10 52112 70414 61511 31216 809
Intangible Assets7 8007 8007 8007 8007 800
Intangible Assets Gross Cost7 8007 8007 8007 800 
Net Current Assets Liabilities-29 836-5 23340 88724 666-12 905
Other Creditors22 280616172330390
Other Taxation Social Security Payable17 05225 6212 00710 6952 274
Property Plant Equipment Gross Cost42 08361 34164 84166 24199 545
Total Additions Including From Business Combinations Intangible Assets7 800    
Total Additions Including From Business Combinations Property Plant Equipment54 58319 25842 0001 40033 304
Total Assets Less Current Liabilities9 52640 68392 53266 39945 323
Trade Creditors Trade Payables261 4509 14314 8925 835
Trade Debtors Trade Receivables4 1553 507 25 393270
Bank Borrowings Overdrafts  48 85048 85039 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment  16 844  
Finance Lease Liabilities Present Value Total    25 944

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Confirmation statement with updates Monday 10th July 2023
filed on: 15th, August 2023
Free Download (4 pages)

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