J P Westall started in year 2000 as Private Limited Company with registration number 04017646. The J P Westall company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Hexham at Water House. Postal code: NE46 3HN. Since Thursday 5th June 2003 J P Westall Limited is no longer carrying the name J P Westall And Sons.
The company has 3 directors, namely Steven W., Stephen I. and Simon C.. Of them, Stephen I., Simon C. have been with the company the longest, being appointed on 3 July 2015 and Steven W. has been with the company for the least time - from 1 July 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter W. who worked with the the company until 3 July 2015.
| Office Address | Water House |
| Office Address2 | Burn Lane |
| Town | Hexham |
| Post code | NE46 3HN |
| Country of origin | United Kingdom |
| Registration Number | 04017646 |
| Date of Incorporation | Tue, 20th Jun 2000 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 03 July 2015
Position: Director
Appointed: 03 July 2015
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Northumbrian Property Services Group Limited from Hexham, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Northumbrian Property Services Group Limited
Lipwood Hall Haydon Bridge, Hexham, NE47 6DY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09466581 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| J P Westall And Sons | June 5, 2003 |
| Mazefirst | September 29, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 907 | 120 233 | 1 587 | 1 536 | 52 323 | 99 247 | 10 824 |
| Current Assets | 785 448 | 991 959 | 854 773 | 971 984 | 1 323 512 | 1 198 487 | 960 451 |
| Debtors | 668 945 | 834 853 | 790 373 | 892 829 | 1 129 422 | 866 604 | 817 384 |
| Net Assets Liabilities | 295 605 | 274 917 | 142 424 | 189 926 | 283 403 | 248 292 | 193 745 |
| Other Debtors | 2 720 | 27 914 | 31 388 | 18 639 | 59 833 | 51 726 | 32 939 |
| Property Plant Equipment | 119 307 | 117 565 | 196 566 | 74 636 | 58 731 | 148 372 | 153 035 |
| Total Inventories | 62 596 | 36 873 | 62 813 | 77 619 | 141 767 | 232 636 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 107 357 | 119 047 | 146 804 | 168 627 | 177 678 | 123 166 | 169 984 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 395 | 149 986 | 51 481 | ||||
| Amounts Owed By Related Parties | 461 273 | 592 044 | 595 553 | 726 027 | 848 727 | 626 192 | 579 858 |
| Amounts Owed To Group Undertakings | 9 641 | 3 249 | 6 785 | ||||
| Average Number Employees During Period | 22 | 22 | 30 | 29 | 25 | ||
| Bank Borrowings Overdrafts | 262 757 | 204 611 | 274 899 | 261 712 | 245 321 | 229 230 | |
| Creditors | 54 326 | 304 351 | 233 490 | 288 053 | 264 331 | 326 776 | 295 143 |
| Current Tax For Period | 5 063 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 546 | -4 706 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 20 000 | 20 000 | 24 615 | 4 615 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 | -5 063 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 701 | 27 757 | 21 823 | 17 300 | 33 935 | 46 818 | |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | 250 906 | 477 279 | 194 924 | 418 919 | 503 269 | 461 727 | 372 935 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | ||||
| Other Creditors | 54 326 | 41 594 | 28 879 | 13 154 | 2 619 | 81 455 | 65 913 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 011 | 8 249 | 88 447 | ||||
| Other Disposals Property Plant Equipment | 21 687 | 100 856 | 8 249 | 114 857 | |||
| Other Taxation Social Security Payable | 72 477 | 90 867 | 68 371 | 137 601 | 305 803 | 195 770 | 96 657 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 226 663 | 236 612 | 343 370 | 243 263 | 236 409 | 271 538 | 323 019 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 282 | 15 576 | 15 576 | 15 576 | 14 266 | 35 031 | 37 082 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 614 | -9 769 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 636 | 106 758 | 749 | ||||
| Total Assets Less Current Liabilities | 370 213 | 594 844 | 391 490 | 493 555 | 562 000 | 610 099 | 525 970 |
| Total Current Tax Expense Credit | 5 068 | -5 063 | |||||
| Trade Creditors Trade Payables | 116 028 | 135 543 | 222 342 | 94 726 | 150 149 | 164 844 | 161 262 |
| Trade Debtors Trade Receivables | 204 952 | 214 895 | 163 432 | 148 163 | 220 862 | 188 686 | 204 587 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 9 892 | ||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 5 619 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, April 2024 |
accounts | Free Download (12 pages) |
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