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West Country Doors London Limited SEATON

Founded in 2007, West Country Doors London, classified under reg no. 06319702 is an active company. Currently registered at Unit 3 Riverside EX12 2UE, Seaton the company has been in the business for 17 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Jorge D., Neil P.. Of them, Neil P. has been with the company the longest, being appointed on 20 July 2007 and Jorge D. has been with the company for the least time - from 10 May 2023. Currenlty, the company lists one former director, whose name is June P. and who left the the company on 13 May 2016. In addition, there is one former secretary - June P. who worked with the the company until 13 May 2016.

West Country Doors London Limited Address / Contact

Office Address Unit 3 Riverside
Office Address2 Riverside Way
Town Seaton
Post code EX12 2UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06319702
Date of Incorporation Fri, 20th Jul 2007
Industry Non-specialised wholesale trade
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Jorge D.

Position: Director

Appointed: 10 May 2023

Neil P.

Position: Director

Appointed: 20 July 2007

June P.

Position: Secretary

Appointed: 20 July 2007

Resigned: 13 May 2016

June P.

Position: Director

Appointed: 20 July 2007

Resigned: 13 May 2016

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Neil P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Executors P. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Executors P.

Notified on 13 May 2016
Ceased on 1 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth236 410226 332       
Balance Sheet
Cash Bank On Hand 155 49359 02260 05744 6481 70431 72564 99629 898
Current Assets 284 669182 628183 627174 923155 594128 826163 101153 648
Debtors146 381114 305107 208112 131117 087145 72891 49693 545115 992
Net Assets Liabilities 226 332219 006199 903164 209165 10589 82370 25198 434
Other Debtors 1 9942 4492 4582 2051 8426 5192 2845 791
Property Plant Equipment 13 05710 28510 3709 8828 8976 8855 1608 587
Total Inventories 14 87116 39811 43913 18829 0385 6054 5607 758
Cash Bank In Hand125 167155 493       
Intangible Fixed Assets201 000184 250       
Stocks Inventory15 08814 871       
Tangible Fixed Assets6 25213 057       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve235 410225 332       
Shareholder Funds236 410226 332       
Other
Accumulated Amortisation Impairment Intangible Assets 150 750169 175187 600206 025224 450242 875261 300279 725
Accumulated Depreciation Impairment Property Plant Equipment 21 83125 26626 59829 90232 87525 12926 85428 422
Additions Other Than Through Business Combinations Property Plant Equipment  6633 7252 8161 9881 055 4 995
Administrative Expenses      156 061128 043 
Amortisation Rate Used For Intangible Assets  10101010101010
Average Number Employees During Period 86554545
Bank Borrowings Overdrafts     9 757   
Comprehensive Income Expense      -39 03721 742 
Corporation Tax Payable 10 4807 0537 9433 57712 466 9 75010 798
Cost Sales      374 983417 705 
Creditors 253 303137 989139 697147 693108 246136 705170 730116 929
Depreciation Rate Used For Property Plant Equipment    2525 2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 134  10 047  
Disposals Property Plant Equipment   2 308  10 813  
Dividends Paid      36 24541 314 
Fixed Assets207 252197 307176 110157 770138 857119 44799 01078 86063 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases 10 5126 9083 3043 6043 6044 3254 3256 100
Gross Profit Loss      85 871159 189 
Increase From Amortisation Charge For Year Intangible Assets  18 42518 42518 42518 42518 42518 42518 425
Increase From Depreciation Charge For Year Property Plant Equipment  3 4353 4663 3042 9732 3011 7251 568
Intangible Assets 184 250165 825147 400128 975110 55092 12573 70055 275
Intangible Assets Gross Cost  335 000335 000335 000335 000335 000335 000335 000
Net Current Assets Liabilities174 57831 36644 63943 93027 23047 348-7 879-7 62936 719
Number Shares Issued Fully Paid     1 0001 0001 0001 000
Operating Profit Loss      -43 87231 146 
Other Creditors 148 40865 12552 73365 51750 69783 15498 71647 163
Other Interest Receivable Similar Income Finance Income      118 
Other Operating Income Format1      26 318  
Other Taxation Social Security Payable 7 38814 59015 02915 75711 0518 70410 3887 536
Par Value Share 1    111
Profit Loss      -39 03721 742 
Profit Loss On Ordinary Activities Before Tax      -43 87131 164 
Property Plant Equipment Gross Cost 34 88835 55136 96839 78441 77232 01432 01437 009
Taxation Including Deferred Taxation Balance Sheet Subtotal 2 3411 7431 7971 8781 6901 3089802 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -4 8349 422 
Total Assets Less Current Liabilities381 830228 673220 749201 700166 087166 79591 13171 231100 581
Trade Creditors Trade Payables 87 02751 22063 99262 84224 27544 84751 87651 432
Trade Debtors Trade Receivables 112 311104 759109 673114 882123 01084 97791 261110 201
Turnover Revenue      460 854576 894 
Creditors Due After One Year144 500        
Creditors Due Within One Year112 058253 303       
Intangible Fixed Assets Aggregate Amortisation Impairment134 000150 750       
Intangible Fixed Assets Amortisation Charged In Period 16 750       
Intangible Fixed Assets Cost Or Valuation335 000335 000       
Net Assets Liability Excluding Pension Asset Liability236 410226 332       
Number Shares Allotted1 0001 000       
Provisions For Liabilities Charges9202 341       
Share Capital Allotted Called Up Paid-1 000-1 000       
Tangible Fixed Assets Additions 11 164       
Tangible Fixed Assets Cost Or Valuation23 72434 888       
Tangible Fixed Assets Depreciation17 47221 831       
Tangible Fixed Assets Depreciation Charged In Period 4 359       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-10-31
filed on: 1st, May 2024 		Free Download (10 pages)

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