Westway Pipeline Supplies started in year 1992 as Private Limited Company with registration number 02757587. The Westway Pipeline Supplies company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Liverpool at Unit 39 North Mersey Business Centre Woodward Road. Postal code: L33 7UY.
The company has one director. Sharon C., appointed on 1 March 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Teresa B. who worked with the the company until 1 March 2022.
Office Address | Unit 39 North Mersey Business Centre Woodward Road |
Office Address2 | Knowsley Ind Park |
Town | Liverpool |
Post code | L33 7UY |
Country of origin | United Kingdom |
Registration Number | 02757587 |
Date of Incorporation | Wed, 21st Oct 1992 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st January |
Company age | 32 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Sharon C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James B. This PSC owns 75,01-100% shares.
Sharon C.
Notified on | 1 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James B.
Notified on | 1 September 2016 |
Ceased on | 1 April 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 175 | 228 | 1 903 | 4 866 | 7 452 | 8 811 | 7 736 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 8 | 5 325 | 8 627 | 6 992 | |||||||||
Current Assets | 74 480 | 85 933 | 51 340 | 47 475 | 50 479 | 54 728 | 52 825 | 70 695 | 62 488 | 39 501 | 35 539 | 61 744 | 46 231 |
Debtors | 72 243 | 84 668 | 50 787 | 43 941 | 46 169 | 54 728 | 39 494 | 29 614 | 52 517 | 38 639 | |||
Net Assets Liabilities | 7 736 | 13 402 | 14 857 | 14 459 | 15 341 | 19 451 | 20 182 | ||||||
Other Debtors | 9 | 3 | |||||||||||
Property Plant Equipment | 3 775 | 2 830 | 2 123 | 5 749 | |||||||||
Total Inventories | 600 | 600 | 600 | ||||||||||
Cash Bank In Hand | 6 | 34 | 10 | 3 147 | 3 923 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 175 | 228 | 1 903 | 4 866 | 7 452 | 8 811 | 7 736 | ||||||
Stocks Inventory | 2 231 | 1 231 | 543 | 387 | 387 | ||||||||
Tangible Fixed Assets | 3 157 | 5 150 | 5 155 | 4 269 | 9 658 | 7 732 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 173 | 226 | 1 901 | 4 864 | 7 450 | 8 809 | |||||||
Shareholder Funds | 175 | 228 | 1 903 | 4 866 | 7 452 | 8 811 | 7 736 | ||||||
Other | |||||||||||||
Accrued Liabilities | 1 200 | 2 000 | 2 100 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 006 | 16 950 | 17 657 | 17 431 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 650 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Bank Overdrafts | 258 | ||||||||||||
Creditors | 49 604 | 60 756 | 50 321 | 28 130 | 22 490 | 44 013 | 31 495 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 250 | ||||||||||||
Disposals Property Plant Equipment | -1 250 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 944 | 707 | 1 024 | ||||||||||
Net Current Assets Liabilities | -2 775 | -3 769 | -2 048 | 47 475 | 50 479 | 2 939 | 3 221 | 9 939 | 12 167 | 11 371 | 13 049 | 17 731 | 14 736 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | -100 | ||||||||||||
Other Inventories | 600 | 600 | 600 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments | 3 415 | ||||||||||||
Property Plant Equipment Gross Cost | 19 780 | 19 780 | 19 780 | 23 180 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 097 | 860 | 686 | 686 | 538 | 403 | 303 | ||||||
Taxation Social Security Payable | 4 380 | 1 466 | 4 492 | 1 871 | |||||||||
Total Assets Less Current Liabilities | 382 | 1 381 | 3 107 | 6 020 | 60 137 | 10 671 | 9 288 | 14 717 | 15 943 | 15 145 | 15 879 | 19 854 | 20 485 |
Total Borrowings | 258 | ||||||||||||
Trade Creditors Trade Payables | 23 594 | 19 824 | 37 521 | 27 524 | |||||||||
Trade Debtors Trade Receivables | 36 079 | 29 605 | 52 514 | 38 639 | |||||||||
Accruals Deferred Income | 505 | 430 | 500 | 455 | 455 | 455 | |||||||
Creditors Due Within One Year Total Current Liabilities | 77 353 | 89 799 | |||||||||||
Fixed Assets | 3 157 | 5 150 | 5 155 | 4 269 | 9 658 | 7 732 | 6 067 | 4 778 | 3 776 | 3 774 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 98 | 97 | |||||||||||
Provisions For Liabilities Charges | 207 | 648 | 774 | 654 | 1 759 | 1 405 | 1 097 | ||||||
Tangible Fixed Assets Additions | 2 670 | 1 091 | 8 995 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 23 424 | 26 094 | 27 185 | 27 185 | 18 730 | ||||||||
Tangible Fixed Assets Depreciation | 20 267 | 20 944 | 22 030 | 22 916 | 9 072 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 677 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 455 | 455 | 400 | ||||||||||
Creditors Due After One Year | 45 724 | 50 471 | |||||||||||
Creditors Due Within One Year | 89 799 | 53 488 | 45 724 | 50 471 | 51 789 | 49 604 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 97 | 100 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 086 | 886 | 2 763 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 607 | ||||||||||||
Tangible Fixed Assets Disposals | 17 450 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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