Founded in 2014, Westcountry Waterjet, classified under reg no. 08945226 is an active company. Currently registered at Unit 2 Plot 5 TA20 2BB, Chard the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Lee C., Thomas H. and Gavin S.. Of them, Lee C., Thomas H., Gavin S. have been with the company the longest, being appointed on 18 March 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Plot 5 |
| Office Address2 | Millfield Industrial Estate |
| Town | Chard |
| Post code | TA20 2BB |
| Country of origin | United Kingdom |
| Registration Number | 08945226 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 18 March 2014
Position: Director
Appointed: 18 March 2014
Position: Director
Appointed: 18 March 2014
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Lee C. This PSC and has 25-50% shares. Another entity in the PSC register is Thomas H. This PSC owns 25-50% shares. The third one is Gavin S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Lee C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thomas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gavin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 187 | 6 516 | 1 662 | 1 205 | 8 208 | 4 792 | 4 503 | 38 356 | ||
| Current Assets | 38 061 | 38 061 | 30 321 | 34 575 | 35 510 | 31 040 | 32 141 | 59 110 | 217 646 | 311 824 |
| Debtors | 30 752 | 30 752 | 26 520 | 25 523 | 31 348 | 27 335 | 21 533 | 39 417 | 94 579 | 130 846 |
| Net Assets Liabilities | -14 996 | -56 687 | -33 070 | -74 986 | -55 159 | -62 892 | -66 950 | -24 884 | ||
| Other Debtors | 5 362 | 5 362 | 1 201 | 1 202 | ||||||
| Property Plant Equipment | 4 094 | 3 071 | 7 917 | 5 939 | 4 454 | 3 341 | 6 107 | 4 580 | ||
| Total Inventories | 3 614 | 2 536 | 2 500 | 2 500 | 2 400 | 14 901 | 118 564 | |||
| Cash Bank In Hand | 992 | 992 | 187 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 790 | -29 790 | -14 996 | |||||||
| Stocks Inventory | 6 317 | 6 317 | 3 614 | |||||||
| Tangible Fixed Assets | 6 028 | 6 028 | 4 094 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 12 | 12 | 12 | |||||||
| Profit Loss Account Reserve | -29 802 | -29 802 | -15 008 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 025 | 3 048 | 5 687 | 7 665 | 9 150 | 10 263 | 12 299 | 13 827 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 485 | 4 802 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 24 589 | 24 624 | 23 496 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | ||
| Creditors | 49 411 | 94 333 | 76 497 | 111 965 | 91 754 | 79 516 | 250 065 | 35 389 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | 2 639 | 1 978 | 1 485 | 1 113 | 2 036 | 1 527 | |||
| Net Current Assets Liabilities | -35 818 | -35 818 | -19 090 | -59 758 | -40 987 | -80 925 | -59 613 | -20 406 | -32 419 | 5 925 |
| Other Creditors | 14 000 | 638 | 40 638 | 35 389 | ||||||
| Other Taxation Social Security Payable | 14 213 | 10 405 | 5 144 | 12 772 | ||||||
| Property Plant Equipment Gross Cost | 6 119 | 6 119 | 13 604 | 13 604 | 13 604 | 13 604 | 18 406 | |||
| Taxation Social Security Payable | 10 405 | 2 116 | 1 401 | 3 460 | ||||||
| Total Assets Less Current Liabilities | -55 159 | -17 065 | -26 311 | 10 505 | ||||||
| Trade Creditors Trade Payables | 16 198 | 58 456 | 49 792 | 85 940 | 64 160 | 237 407 | 151 546 | |||
| Trade Debtors Trade Receivables | 26 520 | 25 523 | 25 986 | 21 973 | 21 533 | 95 841 | 129 644 | |||
| Amount Specific Advance Or Credit Directors | 1 787 | 1 787 | -213 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 787 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | |||||||||
| Capital Employed | -29 790 | -29 790 | -14 996 | |||||||
| Creditors Due Within One Year | 73 879 | 73 879 | 49 411 | |||||||
| Number Shares Allotted | 12 | 12 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 12 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 12 | 12 | 12 | |||||||
| Tangible Fixed Assets Additions | 7 419 | 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 419 | 6 119 | ||||||||
| Tangible Fixed Assets Depreciation | 1 391 | 2 025 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 391 | 1 166 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 532 | |||||||||
| Tangible Fixed Assets Disposals | 2 100 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 12 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy