Westlec Auto Electrical Services Ltd in Estate Gloucester Road PATCHWAY

Westlec Auto Electrical Services Ltd PATCHWAY

Founded in 2003, Westlec Auto Electrical Services, classified under reg no. 04901573 is an active company. Currently registered at Unit 4 &5 The Grove Industrial BS34 5BB, Patchway the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Jeremy S., appointed on 1 October 2003. In addition, a secretary was appointed - Susan S., appointed on 1 October 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Westlec Auto Electrical Services Ltd Address / Contact

Office Address	Unit 4 &5 The Grove Industrial
Office Address2	Estate Gloucester Road
Town	Patchway
Post code	BS34 5BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04901573
Date of Incorporation	Wed, 17th Sep 2003
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated	Sun, 17th Sep 2023

Company staff

Susan S.

Position: Secretary

Appointed: 01 October 2003

Jeremy S.

Position: Director

Appointed: 01 October 2003

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Jeremy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jeremy S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	9 065	4 840	833

Balance Sheet
Cash Bank In Hand	2 102	1 132	1 134
Cash Bank On Hand			1 134	3 134	135	5 644	169	65 729	113 132	106 570
Current Assets	51 581	41 567	53 400	75 790	60 452	82 206	102 079	142 386	199 973	175 376
Debtors	47 127	38 083	49 914	70 304	57 965	74 210	99 558	74 305	84 489	66 454
Intangible Fixed Assets	14 375	12 875	11 375
Net Assets Liabilities			833	17 721	21 044	53 185	66 186	96 880	125 203	123 020
Net Assets Liabilities Including Pension Asset Liability	9 065	4 840	833
Other Debtors				5 000	5 000	6 814	2 059	6 236	4 049	1 111
Property Plant Equipment			15 560	14 991	15 575	24 210	34 989	38 409	32 554
Stocks Inventory	2 352	2 352	2 352
Tangible Fixed Assets	14 843	17 551	15 560
Total Inventories			2 352	2 352	2 352	2 352	2 352	2 352	2 352	2 352

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 965	4 740	733
Shareholder Funds	9 065	4 840	833

Other
Amount Specific Advance Or Credit Directors										1 111
Amount Specific Advance Or Credit Made In Period Directors										1 111
Accumulated Amortisation Impairment Intangible Assets			18 625	20 125	21 625	23 125	24 625	26 125	27 625	29 125
Accumulated Depreciation Impairment Property Plant Equipment			45 790	44 743	52 353	58 713	67 434	77 744	88 378	89 560
Average Number Employees During Period				5	6	6	6	5	6	6
Bank Borrowings Overdrafts			6 670	2 304	24 779	9 559	4 970	382	382
Creditors			7 101	2 304	63 358	9 559	18 457	22 155	16 000	69 443
Creditors Due After One Year	14 020	13 460	7 101
Creditors Due Within One Year	57 714	53 693	72 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 900
Disposals Property Plant Equipment							5 754			16 500
Dividends Paid				24 000	24 000	24 000	30 000
Finance Lease Liabilities Present Value Total			431	431			13 487	5 204	5 773	22 160
Finance Lease Payments Owing Minimum Gross							3 120	7 836	7 836	26 010
Fixed Assets	29 218	30 426	26 935	24 866	23 950	31 085	40 364	42 284	34 929	39 247
Future Finance Charges On Finance Leases								2 632	2 063	3 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 000	20 000	21 000
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 147	3 416	6 360	8 721	10 310	10 634	11 082
Intangible Assets			11 375	9 875	8 375	6 875	5 375	3 875	2 375	875
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 625	17 125	18 625
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-6 133	-12 126	-19 001	-4 841	-2 906	31 659	44 279	76 751	106 274	105 933
Number Shares Allotted		100	100
Other Creditors			6 917	9 126	6 919	3 156	6 148	2 368	35 173	2 080
Other Taxation Social Security Payable			29 377	35 902	31 462	41 798	41 638	53 195	51 938	37 706
Par Value Share		1	1
Profit Loss				40 888	27 323	56 141	43 001
Property Plant Equipment Gross Cost			61 350	63 928	67 928	82 923	102 423	116 153	120 932	127 932
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 229	1 270
Tangible Fixed Assets Cost Or Valuation	56 522	60 080	61 350
Tangible Fixed Assets Depreciation	41 679	42 529	45 790
Tangible Fixed Assets Depreciation Charged In Period		4 043	3 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 193
Tangible Fixed Assets Disposals		4 671
Total Additions Including From Business Combinations Property Plant Equipment				2 578	4 000	14 995	25 254	13 730	4 779	23 500
Total Assets Less Current Liabilities	23 085	18 300	7 934	20 025	21 044	62 744	84 643	119 035	141 203	145 180
Trade Creditors Trade Payables			-286	1 175	198	626	299	280	433	23 705
Trade Debtors Trade Receivables			49 914	65 304	52 965	67 396	97 499	68 069	80 440	65 343

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 15th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 8th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 17th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 1st, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/09/17 filed on: 28th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 14th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/09/17 filed on: 7th, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/07	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/09/17 with full list of members filed on: 7th, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 13th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/09/17 with full list of members filed on: 5th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/09/17 filed on: 18th, November 2011	annual return	Free Download (4 pages)
CH03	On 2011/02/01 secretary's details were changed filed on: 24th, October 2011	officers	Free Download (2 pages)
CH01	On 2011/02/01 director's details were changed filed on: 24th, October 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 11th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/09/17 with full list of members filed on: 27th, September 2010	annual return	Free Download (4 pages)
AAMD	Amended accounts for the period to 2009/03/31 filed on: 24th, February 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 6th, February 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/09/17 with full list of members filed on: 26th, November 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 5th, February 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2008/11/20 with shareholders record filed on: 20th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, September 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2007/10/30 with shareholders record filed on: 30th, October 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/10/30 with shareholders record filed on: 30th, October 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, February 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/10/02 with shareholders record filed on: 2nd, October 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/10/02 with shareholders record filed on: 2nd, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, February 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/09/09 with shareholders record filed on: 9th, September 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/09/09 with shareholders record filed on: 9th, September 2005	annual return	Free Download (6 pages)
363a	Annual return up to 2005/02/07 with shareholders record filed on: 7th, February 2005	annual return	Free Download (5 pages)
363a	Annual return up to 2005/02/07 with shareholders record filed on: 7th, February 2005	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 1st, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 1st, February 2005	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 15th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 15th, March 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003/09/22. Value of each share 1 £, total number of shares: 100. filed on: 5th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/09/22. Value of each share 1 £, total number of shares: 100. filed on: 5th, December 2003	capital	Free Download (2 pages)
288a	On 2003/11/20 New secretary appointed filed on: 20th, November 2003	officers	Free Download (1 page)
288a	On 2003/11/20 New director appointed filed on: 20th, November 2003	officers	Free Download (1 page)
288a	On 2003/11/20 New secretary appointed filed on: 20th, November 2003	officers	Free Download (1 page)
288a	On 2003/11/20 New director appointed filed on: 20th, November 2003	officers	Free Download (1 page)
288b	On 2003/09/18 Secretary resigned filed on: 18th, September 2003	officers	Free Download (1 page)
288b	On 2003/09/18 Director resigned filed on: 18th, September 2003	officers	Free Download (1 page)
288b	On 2003/09/18 Secretary resigned filed on: 18th, September 2003	officers	Free Download (1 page)
288b	On 2003/09/18 Director resigned filed on: 18th, September 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 17th, September 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 17th, September 2003	incorporation	Free Download (9 pages)

Westlec Auto Electrical Services Ltd PATCHWAY

Westlec Auto Electrical Services Ltd Address / Contact

Company Information / Profile

Company staff

Susan S.

Jeremy S.

People with significant control

Annual reports financial information

Company filings

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