Founded in 2016, West4orce, classified under reg no. 10029817 is an active company. Currently registered at 9 Howburn Crescent NE61 6RX, Morpeth the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Julie W. and Mark W.. In addition one secretary - Julie W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Howburn Crescent |
| Office Address2 | Pegswood |
| Town | Morpeth |
| Post code | NE61 6RX |
| Country of origin | United Kingdom |
| Registration Number | 10029817 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 April 2020
Position: Secretary
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
The register of PSCs who own or control the company includes 2 names. As we found, there is Mark W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Julie W. This PSC owns 25-50% shares.
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julie W.
| Notified on | 24 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 83 962 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 010 | 18 091 | 929 | 41 535 | 23 021 | 10 886 | 4 134 |
| Current Assets | 123 216 | 63 697 | 47 091 | 111 996 | 39 622 | 25 929 | 26 959 |
| Debtors | 122 206 | 45 606 | 46 162 | 70 461 | 16 601 | 15 043 | 22 825 |
| Net Assets Liabilities | 13 821 | 35 552 | 31 425 | 19 472 | -8 139 | ||
| Other Debtors | 1 200 | 1 411 | 1 525 | 1 138 | 1 764 | ||
| Property Plant Equipment | 15 118 | 11 337 | 18 209 | 17 895 | 27 607 | 20 702 | 17 264 |
| Cash Bank In Hand | 1 010 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 83 962 | ||||||
| Tangible Fixed Assets | 15 118 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 83 862 | ||||||
| Shareholder Funds | 83 962 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 435 | 5 216 | 9 547 | 14 286 | 20 419 | 27 324 | 33 082 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 17 679 | ||||||
| Corporation Tax Payable | 9 120 | 8 588 | 13 972 | 4 252 | 757 | 757 | |
| Corporation Tax Recoverable | 41 696 | 757 | |||||
| Creditors | 54 372 | 44 355 | 51 479 | 90 939 | 30 559 | 23 226 | 17 679 |
| Current Tax For Period | 32 086 | -8 914 | |||||
| Deferred Tax Asset Debtors | 2 483 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 781 | 4 331 | 4 739 | 6 133 | 6 905 | 5 758 | |
| Net Current Assets Liabilities | 68 844 | 19 342 | -4 388 | 21 057 | 9 063 | 2 703 | -7 724 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 17 148 | 14 622 | 12 056 | 35 561 | 11 295 | 18 824 | 16 234 |
| Other Taxation Social Security Payable | 24 877 | 21 145 | 27 104 | 26 526 | 15 012 | 3 645 | 5 230 |
| Par Value Share | 50 | 50 | |||||
| Property Plant Equipment Gross Cost | 16 553 | 16 553 | 27 756 | 32 181 | 48 026 | 48 026 | 50 346 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 400 | 5 245 | 3 933 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 203 | 4 425 | 15 845 | 2 320 | |||
| Total Assets Less Current Liabilities | 83 962 | 30 679 | 13 821 | 38 952 | 36 670 | 23 405 | 9 540 |
| Trade Creditors Trade Payables | 3 227 | 12 319 | 14 880 | 7 411 | |||
| Trade Debtors Trade Receivables | 122 206 | 3 910 | 44 962 | 69 050 | 15 076 | 13 905 | 17 821 |
| Creditors Due Within One Year | 54 372 | ||||||
| Fixed Assets | 15 118 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 16 553 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 553 | ||||||
| Tangible Fixed Assets Depreciation | 1 435 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 435 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 28th, March 2023 |
accounts | Free Download (8 pages) |
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