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Westcountry Spice Company Limited BUCKFASTLEIGH

Westcountry Spice Company started in year 2014 as Private Limited Company with registration number 09039348. The Westcountry Spice Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Buckfastleigh at Umami House Devonia Estate. Postal code: TQ11 0AG.

The firm has one director. Christopher C., appointed on 14 May 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Westcountry Spice Company Limited Address / Contact

Office Address Umami House Devonia Estate
Office Address2 Mardle Way
Town Buckfastleigh
Post code TQ11 0AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09039348
Date of Incorporation Wed, 14th May 2014
Industry Manufacture of other food products n.e.c.
Industry Manufacture of condiments and seasonings
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Christopher C.

Position: Director

Appointed: 14 May 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Umami Food and Farming Ltd from Kingsbridge, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher C. This PSC owns 75,01-100% shares.

Umami Food And Farming Ltd

Tree Farm Waterhead, Aveton Gifford, Kingsbridge, TQ7 4LH, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 8 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Christopher C.

Notified on 6 April 2016
Ceased on 7 February 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-03-312017-03-312018-03-312019-03-312020-07-312021-07-312022-07-312023-07-31
Net Worth157 40497 436      
Balance Sheet
Cash Bank On Hand  37 27859 18190 714299 638254 688106 734149 581
Current Assets 110 463126 445182 742242 834588 598443 367265 998429 570
Debtors 90 28272 63172 795100 285216 639104 30174 88697 792
Net Assets Liabilities  97 436240 446334 530850 656781 031675 314728 664
Other Debtors  2 2737 4813734053662 3232 838
Property Plant Equipment  192 331259 614248 835448 657570 514565 873566 598
Total Inventories  16 53650 76651 83572 32184 37884 378182 197
Cash Bank In Hand 4 987       
Net Assets Liabilities Including Pension Asset Liability157 40497 436      
Stocks Inventory 12 758       
Tangible Fixed Assets 174 249       
Reserves/Capital
Called Up Share Capital 1       
Profit Loss Account Reserve 57 403       
Shareholder Funds157 40497 436      
Other
Accrued Liabilities Deferred Income    2 9142 9512 0951 9923 929
Accumulated Depreciation Impairment Property Plant Equipment  65 137118 730187 709286 805367 129454 833513 453
Amounts Owed By Directors    1 128 1 038  
Amounts Owed To Group Undertakings Participating Interests      5 11417 747174 992
Average Number Employees During Period    1012402315
Bank Borrowings Overdrafts   9 7011 3711 0876 8036 7408 347
Corporation Tax Payable  34 99638 67630 748100 528143 34154 544 
Creditors  185 48514 086107 640169 197241 200165 191275 138
Deferred Tax Liabilities    40 39979 20253 45053 166 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -5 947-146-21 664
Disposals Property Plant Equipment      -142 727-3 500-28 295
Dividends Paid On Shares    15 00074 200726 213227 400 
Finance Lease Liabilities Present Value Total    4 969    
Fixed Assets 174 249192 331 248 835510 457632 314627 673628 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases   96 00072 000    
Increase Decrease In Depreciation Impairment Property Plant Equipment     74 23465 56469 47062 591
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     38 803-25 752-284 
Increase From Depreciation Charge For Year Property Plant Equipment   53 76268 97999 09686 27187 85080 284
Investments     61 80061 80061 80061 800
Investments Fixed Assets     61 80061 80061 80061 800
Investments In Other Entities Measured Fair Value     61 80061 80061 80061 800
Loans From Directors     19 535 5914 797
Net Current Assets Liabilities 68 356-54 29039 481135 194419 401202 167100 807154 432
Number Shares Issued Fully Paid   1     
Other Creditors  117 58514 0869 0153639 90339 93939 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   169     
Other Disposals Property Plant Equipment   4 775     
Other Taxation Social Security Payable     4 5484 6487 003 
Par Value Share11 1     
Property Plant Equipment Gross Cost  257 468378 344436 544735 462937 6431 020 7061 080 051
Provisions For Liabilities Balance Sheet Subtotal  35 85544 56340 399    
Raw Materials Consumables    23 23172 32184 37884 378182 197
Recoverable Value-added Tax    2 70812 3563 96312 4478 677
Taxation Including Deferred Taxation Balance Sheet Subtotal    -40 399-79 202-53 450-53 166-54 166
Taxation Social Security Payable       61 54711 226
Total Additions Including From Business Combinations Property Plant Equipment   125 65158 200298 918344 90886 56387 640
Total Assets Less Current Liabilities 246 256138 041299 095384 029929 858834 481728 480782 830
Trade Creditors Trade Payables  32 90454 40958 62340 51239 29637 16721 944
Trade Debtors Trade Receivables  70 35865 31496 076203 87898 93460 11686 277
Work In Progress    28 604    
Advances Credits Directors      1 038  
Advances Credits Made In Period Directors      1 038  
Advances Credits Repaid In Period Directors     -1 128 -1 038 
Creditors Due After One Year 185 201       
Creditors Due Within One Year 42 107180 735      
Number Shares Allotted11       
Number Shares Allotted Increase Decrease During Period 1       
Accruals Deferred Income  4 750      
Called Up Share Capital Not Paid Not Expressed As Current Asset1        
Provisions For Liabilities Charges  35 855      
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 220 154       
Tangible Fixed Assets Cost Or Valuation 190 154       
Tangible Fixed Assets Depreciation 15 905       
Tangible Fixed Assets Depreciation Charged In Period 15 905       
Tangible Fixed Assets Increase Decrease From Transfers Between Items -30 000       
Value Shares Allotted Increase Decrease During Period 1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates 25th February 2024
filed on: 8th, March 2024 		Free Download (3 pages)

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