Westcountry Corporate started in year 2001 as Private Limited Company with registration number 04314613. The Westcountry Corporate company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Plymouth at Cranmere House. Postal code: PL6 7TW. Since Tue, 2nd Dec 2014 Westcountry Corporate Limited is no longer carrying the name Westcountry Corporate.
The firm has 5 directors, namely Guy L., Christopher L. and Murray L. and others. Of them, Murray L., Jonathan L., Nicholas L. have been with the company the longest, being appointed on 1 November 2001 and Guy L. has been with the company for the least time - from 1 April 2006. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Hugh L. who worked with the the firm until 1 November 2009.
This company operates within the PL6 7TW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1029869 . It is located at Westcountry Group, Warne House, Andover with a total of 4 cars. It has two locations in the UK.
| Office Address | Cranmere House |
| Office Address2 | Darklake View, Estover |
| Town | Plymouth |
| Post code | PL6 7TW |
| Country of origin | United Kingdom |
| Registration Number | 04314613 |
| Date of Incorporation | Thu, 1st Nov 2001 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 April 2006
Position: Director
Appointed: 06 April 2003
Position: Director
Appointed: 01 November 2001
Position: Director
Appointed: 01 November 2001
Position: Director
Appointed: 01 November 2001
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Westcountry Corporate Holdings Limited from Plymouth, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Christopher L. This PSC has significiant influence or control over the company,.
Westcountry Corporate Holdings Limited
Cranmere House Darklake View, Estover, Plymouth, PL6 7TW, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13579048 |
| Notified on | 24 February 2022 |
| Nature of control: |
75,01-100% shares |
Christopher L.
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2022 |
| Nature of control: |
significiant influence or control |
| Westcountry Corporate | December 2, 2014 |
| Westcountry Paper | December 2, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 796 912 | 1 092 915 | 1 133 618 | 1 317 936 |
| Current Assets | 2 221 984 | 3 278 162 | ||
| Debtors | 675 733 | 925 583 | 853 425 | 1 196 207 |
| Net Assets Liabilities | 443 775 | 598 644 | 686 931 | 743 294 |
| Other Debtors | 1 352 | 1 329 | 1 035 | 1 085 |
| Property Plant Equipment | 334 997 | 279 443 | 286 636 | 335 297 |
| Total Inventories | 206 207 | 167 798 | 234 941 | 764 019 |
| Other | ||||
| Accrued Liabilities Deferred Income | 511 584 | 549 682 | 621 312 | 1 281 800 |
| Accumulated Amortisation Impairment Intangible Assets | 581 702 | 665 255 | 746 733 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 287 837 | 323 794 | 373 626 | 364 189 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 185 767 | |||
| Amounts Owed To Directors | 652 283 | 486 297 | 399 302 | |
| Amounts Owed To Group Undertakings Participating Interests | 14 402 | 14 402 | 14 402 | |
| Average Number Employees During Period | 30 | 32 | 30 | 32 |
| Bank Borrowings Overdrafts | 224 221 | 175 000 | 125 000 | |
| Corporation Tax Payable | 65 203 | 113 113 | 90 339 | 136 600 |
| Creditors | 112 948 | 298 192 | 209 075 | 173 297 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -47 644 | -24 943 | ||
| Disposals Property Plant Equipment | -91 820 | -43 451 | ||
| Finance Lease Liabilities Present Value Total | 112 948 | 73 971 | 34 075 | 48 297 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 980 | 87 006 | 81 495 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 617 | -541 | -16 948 | |
| Increase From Amortisation Charge For Year Intangible Assets | 83 553 | 81 478 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 601 | 74 775 | 65 108 | |
| Intangible Assets | 165 031 | 81 478 | ||
| Intangible Assets Gross Cost | 746 733 | 746 733 | 746 733 | |
| Net Current Assets Liabilities | 652 738 | 648 597 | ||
| Net Deferred Tax Liability Asset | 25 879 | 26 420 | 43 368 | |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
| Other Creditors | 15 054 | 13 301 | 5 447 | 364 823 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 545 | |||
| Other Disposals Property Plant Equipment | 146 543 | |||
| Other Provisions Balance Sheet Subtotal | 25 879 | 26 420 | 43 368 | |
| Other Remaining Borrowings | 14 402 | 2 455 | ||
| Other Taxation Payable | 139 211 | 185 948 | 174 014 | |
| Other Taxation Social Security Payable | 174 014 | 263 221 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 41 511 | 61 455 | 58 612 | 73 807 |
| Property Plant Equipment Gross Cost | 622 834 | 603 237 | 660 262 | 699 486 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 368 | 67 303 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 223 | 100 476 | ||
| Total Assets Less Current Liabilities | 939 374 | 983 894 | ||
| Trade Creditors Trade Payables | 156 483 | 179 605 | 131 471 | 485 942 |
| Trade Debtors Trade Receivables | 632 870 | 862 799 | 793 778 | 1 121 315 |
| Useful Life Intangible Assets Years | 7 | |||
| Westcountry Group | |
|---|---|
| Address | Warne House , Central Way |
| City | Andover |
| Post code | SP10 5AN |
| Vehicles | 1 |
| Cranmere House | |
| Address | Darklake View , Estover |
| City | Plymouth |
| Post code | PL6 7TW |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (13 pages) |
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