Westcotes Ltd is a private limited company that can be found at 93A Lothair Road, Leicester LE2 7QE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 2 directors.
Director Peter F., appointed on 04 October 2017. Director Rachel F., appointed on 04 October 2017.
The company is categorised as "development of building projects" (SIC code: 41100), "other construction installation" (SIC: 43290).
The last confirmation statement was filed on 2023-10-03 and the deadline for the following filing is 2024-10-17. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 93a Lothair Road |
| Town | Leicester |
| Post code | LE2 7QE |
| Country of origin | United Kingdom |
| Registration Number | 10995236 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Development of building projects |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2017
Position: Director
Appointed: 04 October 2017
The register of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Westcotes Holdings Ltd from Leicester, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter F. This PSC has significiant influence or control over the company,. Then there is Brian F., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Westcotes Holdings Ltd
93a Lothair Road, Leicester, LE2 7QE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 15151505 |
| Notified on | 29 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter F.
| Notified on | 4 October 2017 |
| Ceased on | 29 February 2024 |
| Nature of control: |
significiant influence or control |
Brian F.
| Notified on | 4 October 2017 |
| Ceased on | 29 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 377 095 | 353 285 | 355 623 | 262 709 | 421 808 |
| Cash Bank On Hand | 69 993 | 94 420 | |||
| Debtors | 149 770 | 271 715 | |||
| Net Assets Liabilities | 55 699 | 12 485 | 54 670 | 44 682 | |
| Other Debtors | 77 948 | 157 616 | |||
| Property Plant Equipment | 63 985 | 48 311 | |||
| Total Inventories | 42 946 | 55 673 | |||
| Other | |||||
| Creditors | 457 419 | 435 971 | 44 166 | 42 826 | 25 782 |
| Fixed Assets | 155 275 | 138 385 | 119 844 | 157 585 | 126 311 |
| Net Current Assets Liabilities | -80 324 | -82 686 | -63 193 | -60 089 | -48 359 |
| Total Assets Less Current Liabilities | 74 951 | 55 699 | 56 651 | 97 496 | 77 952 |
| Accumulated Amortisation Impairment Intangible Assets | 62 400 | 78 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 235 | 32 350 | |||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 9 |
| Bank Borrowings Overdrafts | 35 652 | 25 782 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 350 | ||||
| Disposals Property Plant Equipment | 7 824 | ||||
| Finance Lease Liabilities Present Value Total | 7 174 | 7 174 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 465 | ||||
| Intangible Assets | 93 600 | 78 000 | |||
| Intangible Assets Gross Cost | 156 000 | ||||
| Other Creditors | 140 910 | 170 186 | |||
| Other Taxation Social Security Payable | 31 824 | 169 382 | |||
| Property Plant Equipment Gross Cost | 82 220 | 80 661 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 488 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 265 | ||||
| Trade Creditors Trade Payables | 142 238 | 123 425 | |||
| Trade Debtors Trade Receivables | 67 875 | 110 515 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control February 29, 2024 filed on: 7th, March 2024 |
persons with significant control | Free Download (2 pages) |
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