Founded in 1999, Westec Holding Company, classified under reg no. 03871242 is an active company. Currently registered at 200 London Road RH15 9RD, West Sussex the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 22nd November 1999 Westec Holding Company Limited is no longer carrying the name Plancross.
There is a single director in the firm at the moment - Hubert E., appointed on 21 February 2019. In addition, a secretary was appointed - Phillip W., appointed on 1 December 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael L. who worked with the the firm until 1 October 2020.
| Office Address | 200 London Road |
| Office Address2 | Burgess Hill |
| Town | West Sussex |
| Post code | RH15 9RD |
| Country of origin | United Kingdom |
| Registration Number | 03871242 |
| Date of Incorporation | Thu, 4th Nov 1999 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Secretary
Appointed: 01 December 2023
Position: Director
Appointed: 21 February 2019
| Plancross | November 22, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 440 612 | 453 854 | 174 019 | 384 897 | 348 082 |
| Current Assets | 822 976 | 781 291 | 650 486 | 548 061 | 480 992 |
| Debtors | 382 364 | 327 437 | 476 467 | 163 164 | 132 910 |
| Property Plant Equipment | 274 274 | 113 494 | 23 481 | 4 472 | 2 885 |
| Total Inventories | 2 914 432 | 3 391 060 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 52 322 | 6 961 | 54 377 | 646 226 | 5 928 |
| Accumulated Amortisation Impairment Intangible Assets | 12 339 829 | 12 339 829 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 265 808 | 1 366 572 | 1 299 584 | 1 318 593 | 1 244 246 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 135 | 394 724 | 349 587 | ||
| Administrative Expenses | 6 376 179 | 5 761 082 | 6 210 141 | ||
| Amounts Owed To Group Undertakings | 1 980 | 2 016 | 530 564 | 972 838 | 977 542 |
| Average Number Employees During Period | 217 | 186 | 163 | 187 | |
| Cash Cash Equivalents | 8 581 547 | 13 555 203 | 19 017 951 | 12 876 899 | |
| Corporation Tax Payable | 238 538 | 266 955 | 365 194 | ||
| Cost Sales | 15 917 031 | 18 836 943 | 24 113 880 | ||
| Creditors | 127 725 | 109 252 | 88 682 | 50 219 | 43 283 |
| Current Tax For Period | 482 273 | 503 215 | 653 838 | ||
| Distribution Costs | 14 245 | 19 844 | 22 684 | ||
| Dividends Paid Classified As Financing Activities | -2 000 000 | -3 000 000 | |||
| Equity Securities Held | 376 | 376 | 376 | ||
| Finished Goods Goods For Resale | 942 672 | 892 148 | 1 007 762 | ||
| Fixed Assets | 45 180 367 | 48 019 587 | 47 929 574 | 47 910 565 | 47 908 978 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 686 | -299 362 | -7 614 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 104 474 | -153 168 | 2 645 | ||
| Gain Loss On Disposals Property Plant Equipment | 7 274 | -1 251 | |||
| Government Grant Income | 958 158 | 21 852 | |||
| Gross Profit Loss | 7 684 296 | 9 172 604 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -58 885 | -299 362 | -53 228 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 856 | 68 697 | 19 009 | 1 587 | |
| Intangible Assets | 48 100 | 48 912 | 52 610 | 49 055 | 1 |
| Intangible Assets Gross Cost | 12 339 830 | 12 339 830 | |||
| Interest Income From Group Undertakings Participating Interests | 35 562 | ||||
| Interest Income On Bank Deposits | 611 | ||||
| Interest Received Classified As Investing Activities | -3 093 | -2 022 | -38 681 | ||
| Investments | 44 906 093 | 47 906 093 | 47 906 093 | 47 906 093 | 47 906 093 |
| Investments Fixed Assets | 44 906 093 | 47 906 093 | 47 906 093 | 47 906 093 | 47 906 093 |
| Investments In Subsidiaries | 44 906 093 | 47 906 093 | 47 906 093 | 47 906 093 | 47 906 093 |
| Net Current Assets Liabilities | 695 251 | 672 039 | 561 804 | ||
| Net Finance Income Costs | 3 093 | 2 022 | 38 681 | ||
| Operating Profit Loss | 2 582 322 | 3 730 521 | |||
| Other Creditors | 17 217 | 832 | 216 | 1 695 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 092 | 135 685 | 17 936 | 75 934 | |
| Other Disposals Property Plant Equipment | 66 151 | 157 001 | 19 187 | 75 934 | |
| Other Interest Receivable Similar Income Finance Income | 3 093 | 2 022 | 38 681 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 92 533 | 54 579 | 245 661 | 8 468 | 64 362 |
| Profit Loss | 1 683 913 | 2 816 008 | -200 248 | 1 917 029 | 3 622 536 |
| Profit Loss On Ordinary Activities Before Tax | 2 585 415 | 3 732 543 | 4 223 146 | ||
| Property Plant Equipment Gross Cost | 1 540 082 | 1 480 066 | 1 323 065 | 1 323 065 | 1 247 131 |
| Raw Materials Consumables | 1 524 166 | 1 731 910 | |||
| Tax Decrease From Utilisation Tax Losses | 373 807 | 225 292 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 27 463 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -53 962 | -57 278 | -57 629 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 914 | 493 734 | 389 618 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 51 541 | 493 734 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 864 | 1 094 | -2 035 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 423 388 | 203 853 | 600 610 | ||
| Total Assets Less Current Liabilities | 45 875 618 | 48 691 626 | 48 491 378 | ||
| Total Current Tax Expense Credit | 423 388 | 203 853 | 600 610 | ||
| Trade Creditors Trade Payables | 6 151 | 39 724 | 4 332 | 6 236 | 10 035 |
| Trade Debtors Trade Receivables | 1 050 569 | 1 259 636 | 1 557 112 | ||
| Turnover Revenue | 23 601 327 | 28 009 547 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (33 pages) |
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