Founded in 2003, The Westward Stocktaking & Stock Valuation Agency, classified under reg no. 04684692 is an active company. Currently registered at The Old Vicarage BS48 1RN, Bristol the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Roger P., appointed on 3 March 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Gillian P. and who left the the company on 30 April 2020. In addition, there is one former secretary - Gillian P. who worked with the the company until 30 April 2020.
| Office Address | The Old Vicarage |
| Office Address2 | Somerset Square Nailsea |
| Town | Bristol |
| Post code | BS48 1RN |
| Country of origin | United Kingdom |
| Registration Number | 04684692 |
| Date of Incorporation | Mon, 3rd Mar 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (194 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2003
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Roger P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gillian P. This PSC owns 25-50% shares.
Roger P.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
Gillian P.
| Notified on | 1 March 2017 |
| Ceased on | 30 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 511 | 1 917 | 7 802 | 11 481 | 13 071 | 10 509 |
| Current Assets | 9 046 | 5 997 | 10 908 | 13 778 | 16 625 | 14 388 |
| Debtors | 5 535 | 4 080 | 3 106 | 2 297 | 3 554 | 3 879 |
| Net Assets Liabilities | 24 181 | 18 488 | 17 346 | 15 313 | 12 482 | 10 441 |
| Other Debtors | 10 | 10 | 10 | 10 | 10 | 10 |
| Property Plant Equipment | 349 | 262 | 196 | 147 | 110 | 83 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 880 | 1 927 | 2 335 | 1 831 | 1 831 | 1 782 |
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 85 000 | 90 000 | 95 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 547 | 5 634 | 5 700 | 5 749 | 5 786 | 5 813 |
| Administrative Expenses | 39 266 | 29 392 | 19 041 | 17 778 | 19 710 | 14 452 |
| Amortisation Expense Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 3 246 | 794 | 1 386 | 1 630 | 2 158 | 1 989 |
| Creditors | 5 155 | 2 721 | 3 721 | 3 584 | 4 232 | 4 014 |
| Depreciation Expense Property Plant Equipment | 116 | 87 | 66 | 49 | 37 | 27 |
| Dividends Paid | 28 500 | 4 000 | 2 000 | 3 944 | 7 000 | 10 500 |
| Fixed Assets | 20 349 | 15 262 | 10 196 | 5 147 | 110 | 83 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 66 | 49 | 8 | 27 | |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Loans From Directors | -1 444 | 123 | 243 | 243 | ||
| Net Current Assets Liabilities | 3 891 | 3 276 | 7 187 | 10 194 | 12 393 | 10 374 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Operating Income Format1 | 13 655 | 1 845 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 71 | 71 | 68 | 68 | 59 | 59 |
| Profit Loss | 8 742 | -1 693 | 858 | 1 911 | 4 169 | 8 459 |
| Profit Loss On Ordinary Activities Before Tax | 11 968 | -908 | 2 231 | 3 532 | 6 320 | 10 443 |
| Property Plant Equipment Gross Cost | 5 896 | 5 896 | 5 896 | 2 212 | 5 896 | |
| Provisions For Liabilities Balance Sheet Subtotal | 59 | 50 | 37 | 28 | 21 | 16 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 226 | 785 | 1 373 | 1 621 | 2 151 | 1 984 |
| Total Assets Less Current Liabilities | 24 240 | 18 538 | 17 383 | 15 341 | 12 503 | 10 457 |
| Trade Debtors Trade Receivables | 5 454 | 3 437 | 1 584 | 2 219 | 3 485 | 3 810 |
| Turnover Revenue | 51 234 | 28 484 | 7 617 | 19 465 | 26 030 | 24 895 |
| Amounts Owed By Directors | 562 | 1 444 | ||||
| Amounts Owed To Directors | 29 | |||||
| Loans To Directors | -123 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 7th, August 2024 |
accounts | Free Download (11 pages) |
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