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Westexe Forklifts Limited EXETER

Westexe Forklifts started in year 2007 as Private Limited Company with registration number 06146186. The Westexe Forklifts company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Exeter at Unit 52 Greendale Business Park. Postal code: EX5 1EW.

The company has 3 directors, namely Neil C., Alexander D. and Nicola P.. Of them, Alexander D., Nicola P. have been with the company the longest, being appointed on 1 May 2008 and Neil C. has been with the company for the least time - from 1 April 2022. Currenlty, the company lists one former director, whose name is Gregory V. and who left the the company on 23 October 2020. In addition, there is one former secretary - Susan V. who worked with the the company until 1 May 2008.

This company operates within the EX4 0BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1123519 . It is located at Westexe Forklift Ltd, Poltimore Barton, Exeter with a total of 1 carsand 1 trailers.

Westexe Forklifts Limited Address / Contact

Office Address Unit 52 Greendale Business Park
Office Address2 Woodbury Salterton
Town Exeter
Post code EX5 1EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06146186
Date of Incorporation Thu, 8th Mar 2007
Industry Renting and leasing of trucks and other heavy vehicles
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (237 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Neil C.

Position: Director

Appointed: 01 April 2022

Alexander D.

Position: Director

Appointed: 01 May 2008

Nicola P.

Position: Director

Appointed: 01 May 2008

Vantis Secretaries Limited

Position: Corporate Secretary

Appointed: 08 March 2007

Resigned: 08 March 2007

Gregory V.

Position: Director

Appointed: 08 March 2007

Resigned: 23 October 2020

Vantis Nominees Limited

Position: Corporate Director

Appointed: 08 March 2007

Resigned: 08 March 2007

Susan V.

Position: Secretary

Appointed: 08 March 2007

Resigned: 01 May 2008

People with significant control

The register of persons with significant control who own or control the company includes 4 names. As we identified, there is Westexe Forklifts Holdings Limited from Exeter, 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 Nicola D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alexander B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Westexe Forklifts Holdings Limited

52 Greendale Business Park Woodbury Salterton, Exeter, EX5 1EW, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales Company Registry
Registration number 12948537
Notified on 23 October 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nicola D.

Notified on 6 April 2016
Ceased on 23 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Alexander B.

Notified on 6 April 2016
Ceased on 23 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Gregory V.

Notified on 6 April 2016
Ceased on 23 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 34335 063108 311152 681168 704       
Balance Sheet
Cash Bank On Hand    82 246262 529235 200167 078512 524922 4441 116 852771 866
Current Assets401 564469 818825 398739 5991 104 6861 190 8311 387 4531 413 9641 993 4683 216 9005 265 3674 286 583
Debtors335 959327 014588 997461 873508 439672 417973 553990 878926 6151 659 3072 361 1652 484 672
Net Assets Liabilities    168 704205 992285 619494 240670 7171 025 2451 501 3842 212 585
Other Debtors    36 267411 813135 200151 74364 16419 41913 083
Property Plant Equipment    1 205 8001 485 1491 766 1401 176 3991 211 3511 217 0571 795 1281 296 437
Total Inventories    514 001255 885178 700256 009554 329635 1491 787 3501 030 045
Cash Bank In Hand15 93263 48856 701137 77782 246       
Net Assets Liabilities Including Pension Asset Liability17 34335 063108 311152 680        
Stocks Inventory49 67379 316179 700139 949514 001       
Tangible Fixed Assets201 238251 184324 955492 8381 205 800       
Reserves/Capital
Called Up Share Capital9090909090       
Profit Loss Account Reserve17 25334 973108 221152 591168 614       
Shareholder Funds17 34335 063108 311152 681168 704       
Other
Accrued Liabilities      145 605177 629281 194490 209319 717381 898
Accrued Liabilities Deferred Income    449 921282 612      
Accrued Liabilities Not Expressed Within Creditors Subtotal    124 168121 672      
Accumulated Depreciation Impairment Property Plant Equipment    484 119580 707745 596749 2911 038 7971 218 0131 478 0061 672 397
Additions Other Than Through Business Combinations Property Plant Equipment     581 566597 092602 445449 134420 4491 082 582718 609
Amounts Owed By Related Parties         553 475696 275779 575
Average Number Employees During Period     41444551505058
Bank Borrowings     455 173425 442378 795490 194660 657554 665450 857
Bank Borrowings Overdrafts    425 191455 173      
Bank Overdrafts     83 157160 56991 974   271
Corporation Tax Payable    50 13052 753      
Creditors    612 564735 568772 415812 071806 647921 7741 016 088865 262
Current Tax For Period    50 12952 753      
Deferred Income     119 176185 112143 561453 010488 1782 113 193830 118
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    15 2844 080      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -109 029-317 285-87 177-179 914-180 084-280 512
Disposals Property Plant Equipment      -151 212-431 649-124 677-235 527-244 518-380 689
Dividends Paid    212 400212 400      
Finance Lease Liabilities Present Value Total    187 373280 395230 293319 092204 765151 925354 727310 205
Finished Goods Goods For Resale     220 330145 780199 847513 716585 4211 554 839886 053
Fixed Assets      1 766 1401 881 5251 916 4771 922 1832 675 1282 176 437
Further Item Creditors Component Total Creditors     356 213331 417310 972291 813297 518  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       20 604    
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment       -756 842    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model          174 874 
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment      2 298-21 513    
Increase From Depreciation Charge For Year Property Plant Equipment     209 402271 620320 980376 683359 130440 077474 903
Investment Property       705 126705 126705 126880 000880 000
Investment Property Fair Value Model       705 126705 126705 126880 000880 000
Net Current Assets Liabilities-110 833-132 452-75 322-82 068-206 688-326 657-282 319-71 253115 209674 143772 1701 258 577
Number Shares Issued Fully Paid     90      
Other Creditors    64 32796993 13269 81769 922105 77343 78845 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     120 212      
Other Disposals Property Plant Equipment     213 026      
Other Remaining Borrowings     53 28252 595     
Other Taxation Social Security Payable    62 07673 301      
Par Value Share 11111      
Prepayments      131 72257 33612 6909 31862 293116 613
Profit Loss    228 423249 688      
Property Plant Equipment Gross Cost    1 689 9182 065 8562 511 7361 925 6902 250 1482 435 0703 273 1342 968 834
Provisions For Liabilities Balance Sheet Subtotal    93 67697 756425 787503 961554 322649 307287 606357 167
Raw Materials Consumables     18 05518 05518 05518 05518 05518 05558 104
Taxation Including Deferred Taxation Balance Sheet Subtotal    93 67697 756      
Taxation Social Security Payable     126 054188 291234 936231 393283 771266 520293 531
Tax Tax Credit On Profit Or Loss On Ordinary Activities    65 41356 833      
Total Assets Less Current Liabilities90 405118 732249 633410 770999 1121 158 4921 483 8211 810 2722 031 6862 596 3263 447 2983 435 014
Total Borrowings     735 568655 735697 887694 959812 582909 392761 062
Trade Creditors Trade Payables    443 457739 006674 514471 165557 989873 8801 365 6171 042 712
Trade Debtors Trade Receivables    472 172601 372840 018798 342762 1821 032 3501 583 1781 575 401
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       21 513    
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     -7 398      
Transfers To From Owner-occupied Property Investment Property Fair Value Model       705 126    
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     -7 398      
Work In Progress     17 50014 86538 10722 55831 673214 45685 888
Amount Specific Advance Or Credit Made In Period Directors         1 080  
Amount Specific Advance Or Credit Repaid In Period Directors         -1 080  
Creditors Due After One Year57 72368 330101 512179 697612 564       
Creditors Due Within One Year512 397602 270900 720821 6671 311 374       
Number Shares Allotted 90909090       
Provisions For Liabilities Charges15 33915 33939 81078 39293 676       
Secured Debts160 785195 149207 599390 184        
Share Capital Allotted Called Up Paid9090909090       
Tangible Fixed Assets Additions 201 386241 737333 625        
Tangible Fixed Assets Cost Or Valuation344 044449 759592 581900 898        
Tangible Fixed Assets Depreciation142 806198 575267 626408 060        
Tangible Fixed Assets Depreciation Charged In Period 114 989139 046159 514        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 59 22069 99519 080        
Tangible Fixed Assets Disposals 95 67198 91525 308        
Accruals Deferred Income    124 168       

Transport Operator Data

Westexe Forklift Ltd
Address Poltimore Barton , Poltimore
City Exeter
Post code EX4 0BQ
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On 2023-10-02 director's details were changed
filed on: 2nd, October 2023 		Free Download (2 pages)

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