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Westcountry Group Ltd PLYMOUTH

Westcountry Group Ltd is a private limited company registered at Unit 11 Chantry Mill Business Park, Marshall Road, Plymouth PL7 1YB. Its total net worth is estimated to be roughly 18469 pounds, and the fixed assets belonging to the company amount to 16675 pounds. Incorporated on 2006-10-17, this 17-year-old company is run by 2 directors and 1 secretary.
Director Diane L., appointed on 17 October 2006. Director Paul L., appointed on 17 October 2006.
Switching the focus to secretaries, we can mention: Diane L., appointed on 17 October 2006.
The company is officially classified as "other construction installation" (SIC code: 43290). According to CH database there was a name change on 2018-06-20 and their previous name was Solar Access Systems Ltd.
The last confirmation statement was sent on 2023-10-17 and the date for the next filing is 2024-10-31. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Westcountry Group Ltd Address / Contact

Office Address Unit 11 Chantry Mill Business Park
Office Address2 Marshall Road
Town Plymouth
Post code PL7 1YB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05969499
Date of Incorporation Tue, 17th Oct 2006
Industry Other construction installation
End of financial Year 31st January
Company age 18 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Diane L.

Position: Director

Appointed: 17 October 2006

Diane L.

Position: Secretary

Appointed: 17 October 2006

Paul L.

Position: Director

Appointed: 17 October 2006

James H.

Position: Director

Appointed: 24 April 2019

Resigned: 24 June 2022

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 October 2006

Resigned: 17 October 2006

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Diane L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights.

Diane L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Solar Access Systems June 20, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312020-01-312021-01-312022-01-312023-01-31
Net Worth18 46912 29860 22434 398112 810       
Balance Sheet
Cash Bank On Hand    51 76586 87326 23673 92678 654226 249268 664294 570
Current Assets10 92512 90959 478158 079237 239141 534219 161231 162219 130352 105425 064508 608
Debtors1 5129 45927 82857 87497 94138 067165 43894 84373 94885 568114 909152 224
Net Assets Liabilities    112 81067 02532 72014 68332846 06580 998206 800
Property Plant Equipment    26 32439 84060 06694 000118 41192 504116 46483 158
Total Inventories    87 53316 59427 48762 39366 52840 28841 49161 814
Other Debtors    3 44229 71636 81926 642    
Cash Bank In Hand7 913 25 20038 54551 765       
Net Assets Liabilities Including Pension Asset Liability18 46912 29860 22634 398112 810       
Stocks Inventory1 5003 4506 45061 66087 533       
Tangible Fixed Assets16 67527 78836 90130 03526 324       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve18 46712 29660 22434 396112 808       
Shareholder Funds18 46912 29860 22434 398112 810       
Other
Version Production Software        1111
Accumulated Depreciation Impairment Property Plant Equipment    46 21552 65372 674104 008143 480174 315207 797213 300
Additions Other Than Through Business Combinations Property Plant Equipment        63 8834 92864 44234 161
Average Number Employees During Period     2212121415168
Comprehensive Income Expense       27 57140 036   
Creditors    6 79311 55921 52337 867268 052305 726388 545341 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 084    5 33922 216
Disposals Property Plant Equipment     17 995    7 00061 964
Dividends Paid       51 00049 000   
Fixed Assets16 67527 78836 90230 03526 324  94 000118 41192 504116 46483 158
Income Expense Recognised Directly In Equity       51 00049 000   
Increase From Depreciation Charge For Year Property Plant Equipment     13 28120 02131 33439 47230 83538 82127 719
Net Current Assets Liabilities1 7943 29923 32417 15598 54442 9895 836-27 48548 92246 37936 519166 989
Profit Loss       27 57140 036   
Property Plant Equipment Gross Cost    72 53991 252132 740198 008261 891266 819324 261296 458
Provisions For Liabilities Balance Sheet Subtotal    5 2657 96811 65913 96522 49817 57622 12815 844
Total Assets Less Current Liabilities18 46931 08777 78147 190124 86878 57365 90266 51569 489138 883152 983250 147
Trade Creditors Trade Payables    63 05079 06993 68162 116117 13166 15563 68824 454
Trade Debtors Trade Receivables    79 77034 300128 61968 20171 23182 50349 90879 048
Work In Progress       46 89832 52830 28836 49156 814
Amount Specific Advance Or Credit Directors    11 30810 85810 858     
Amount Specific Advance Or Credit Repaid In Period Directors     450      
Finance Lease Liabilities Present Value Total    6 79311 55921 52337 867    
Other Creditors    18 5547 82818 06613 043    
Other Taxation Social Security Payable    39 10711 59343 40854 084    
Payments Received On Account      47 100104 936    
Total Additions Including From Business Combinations Property Plant Equipment     36 70836 52465 268    
Creditors Due After One Year 18 78917 5577 6196 793       
Creditors Due Within One Year9 1319 61036 154140 924138 695       
Number Shares Allotted22222       
Par Value Share11111       
Provisions For Liabilities Charges   5 1735 265       
Secured Debts  25 42916 74810 048       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 24 53226 0362 7916 933       
Tangible Fixed Assets Cost Or Valuation35 88753 41972 78875 58072 539       
Tangible Fixed Assets Depreciation19 21225 63235 88745 54546 215       
Tangible Fixed Assets Depreciation Charged In Period 13 41911 9219 6588 775       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 0001 666 8 105       
Tangible Fixed Assets Disposals 7 0006 668 9 974       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Cessation of a person with significant control Tuesday 10th May 2022
filed on: 10th, April 2024 		Free Download (1 page)

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