Founded in 2002, Westways Vending, classified under reg no. 04611436 is an active company. Currently registered at Railview Lofts BN21 3XE, Eastbourne the company has been in the business for 22 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 3 directors in the the firm, namely Natalie S., Linda B. and Ian B.. In addition one secretary - Linda B. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Railview Lofts |
Office Address2 | 19 Commercial Road |
Town | Eastbourne |
Post code | BN21 3XE |
Country of origin | United Kingdom |
Registration Number | 04611436 |
Date of Incorporation | Fri, 6th Dec 2002 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Linda B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 120 840 | 176 614 | 133 119 | 128 694 | 133 309 | 134 289 | 89 880 | 104 739 |
Current Assets | 314 180 | 410 598 | 333 908 | 369 246 | 364 583 | 364 486 | 394 384 | 547 302 |
Debtors | 102 810 | 103 221 | 89 272 | 123 434 | 116 410 | 106 309 | 161 870 | 227 866 |
Net Assets Liabilities | 456 188 | 450 764 | 446 715 | 441 367 | 512 390 | 573 330 | ||
Other Debtors | 9 867 | 11 459 | 11 412 | 45 560 | 49 005 | 22 711 | 46 459 | 72 630 |
Property Plant Equipment | 210 833 | 216 692 | 228 239 | 252 547 | 253 785 | 290 918 | 371 907 | 403 260 |
Total Inventories | 90 530 | 130 763 | 111 517 | 117 118 | 114 864 | 123 888 | 142 634 | 214 697 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 109 718 | 109 718 | 109 718 | 109 718 | 109 718 | 109 718 | 109 718 | |
Accumulated Depreciation Impairment Property Plant Equipment | 536 358 | 571 554 | 518 154 | 588 459 | 660 012 | 735 113 | 722 925 | 831 176 |
Average Number Employees During Period | 17 | 18 | 15 | 16 | 18 | 18 | 17 | 24 |
Bank Borrowings Overdrafts | 6 080 | 20 354 | 8 593 | |||||
Creditors | 135 131 | 180 461 | 105 959 | 135 132 | 130 556 | 163 045 | 20 354 | 8 593 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 034 | 133 665 | 8 228 | 12 088 | 21 720 | 88 923 | ||
Disposals Property Plant Equipment | 55 371 | 153 119 | 9 495 | 15 164 | 30 973 | 147 813 | ||
Fixed Assets | 210 833 | 216 692 | 228 239 | 252 547 | 253 785 | 290 918 | 371 907 | 403 260 |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 230 | 80 265 | 78 533 | 83 641 | 96 821 | 76 735 | 108 251 | |
Intangible Assets Gross Cost | 109 718 | 109 718 | 109 718 | 109 718 | 109 718 | 109 718 | 109 718 | |
Net Current Assets Liabilities | 179 049 | 230 137 | 227 949 | 234 114 | 234 027 | 201 441 | 224 890 | 272 900 |
Other Creditors | 1 794 | 3 696 | 11 232 | 10 992 | 10 990 | 19 476 | 24 517 | 33 346 |
Other Taxation Social Security Payable | 41 730 | 59 157 | 50 665 | 68 481 | 58 025 | 23 577 | 53 556 | 123 486 |
Property Plant Equipment Gross Cost | 747 191 | 788 246 | 746 393 | 841 006 | 913 797 | 1 026 031 | 1 094 832 | 1 234 436 |
Provisions | 35 897 | 41 097 | 50 992 | 64 053 | 94 237 | |||
Provisions For Liabilities Balance Sheet Subtotal | 35 897 | 41 097 | 50 992 | 64 053 | 94 237 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 96 426 | 111 266 | 104 108 | 87 955 | 143 207 | 216 614 | 139 604 | |
Total Assets Less Current Liabilities | 389 882 | 446 829 | 456 188 | 486 661 | 487 812 | 492 359 | 596 797 | 676 160 |
Trade Creditors Trade Payables | 91 607 | 117 608 | 44 062 | 55 659 | 61 541 | 113 912 | 79 810 | 105 959 |
Trade Debtors Trade Receivables | 92 943 | 91 762 | 77 860 | 77 874 | 67 405 | 83 598 | 115 411 | 155 236 |
Additional Provisions Increase From New Provisions Recognised | 9 895 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 22nd, March 2024 |
accounts | Free Download (11 pages) |
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