Founded in 2016, Westbank Woodworking, classified under reg no. 10403869 is an active company. Currently registered at 41 Rodney Road GL50 1HX, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Craig S., Deborah S.. Of them, Craig S., Deborah S. have been with the company the longest, being appointed on 30 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 10403869 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Other building completion and finishing |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 30 September 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Craig S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Deborah S. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig S.
| Notified on | 30 September 2016 |
| Nature of control: |
significiant influence or control |
Deborah S.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 122 | 18 518 | 16 645 | 5 255 | 56 | 147 |
| Current Assets | 42 077 | 20 093 | 17 025 | 5 458 | 325 | 401 |
| Debtors | 4 955 | 1 575 | 380 | 203 | 269 | 254 |
| Other | ||||||
| Accrued Liabilities | 1 114 | 600 | 600 | 600 | 600 | 600 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 433 | -727 | -727 | |||
| Creditors | 23 214 | 10 889 | 15 982 | 7 311 | 3 956 | 3 475 |
| Dividends Paid | 10 000 | 4 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 744 | |||||
| Net Current Assets Liabilities | 18 863 | 9 204 | 1 043 | -1 853 | -3 631 | -3 074 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 258 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 566 | 699 | 380 | 203 | 269 | 254 |
| Profit Loss | 28 763 | -5 659 | ||||
| Total Assets Less Current Liabilities | 18 863 | 9 204 | 1 043 | -1 853 | -3 631 | -3 074 |
| Trade Creditors Trade Payables | 112 | 997 | 144 | 163 | ||
| Trade Debtors Trade Receivables | 4 389 | 876 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 29th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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