Westholme Plant started in year 2007 as Private Limited Company with registration number 06044424. The Westholme Plant company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Sleaford at Foxhall Barn. Postal code: NG34 9QE.
Currently there are 2 directors in the the company, namely Rachel S. and Matthew S.. In addition one secretary - Rachel S. - is with the firm. As of 7 May 2024, there was 1 ex director - Penelope S.. There were no ex secretaries.
| Office Address | Foxhall Barn |
| Office Address2 | Asgarby |
| Town | Sleaford |
| Post code | NG34 9QE |
| Country of origin | United Kingdom |
| Registration Number | 06044424 |
| Date of Incorporation | Mon, 8th Jan 2007 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 05 January 2018
Position: Secretary
Appointed: 16 January 2007
Position: Director
Appointed: 16 January 2007
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Matthew S. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Rachel S. This PSC has significiant influence or control over the company,.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Rachel S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
| Net Worth | 101 920 | 40 992 | 41 139 | 120 114 | 144 642 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 4 494 | 8 048 | 32 474 | |||||||||
| Cash Bank On Hand | 32 474 | 44 433 | 53 178 | 88 066 | 34 105 | 194 043 | 165 553 | 157 961 | ||||
| Current Assets | 174 249 | 68 903 | 51 608 | 130 515 | 117 615 | 212 743 | 140 726 | 371 281 | 252 469 | 418 552 | 435 610 | 319 966 |
| Debtors | 73 719 | 50 502 | 17 114 | 90 467 | 32 378 | 123 960 | 17 775 | 266 055 | 218 364 | 224 509 | 172 130 | 152 005 |
| Intangible Fixed Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |||||||
| Net Assets Liabilities | 144 642 | 205 272 | 240 372 | 371 907 | 396 066 | 389 928 | 519 610 | 458 678 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 101 920 | 40 992 | 41 139 | 120 114 | 144 642 | |||||||
| Other Debtors | 72 938 | 16 303 | 3 180 | 2 070 | ||||||||
| Property Plant Equipment | 213 707 | 231 523 | 302 086 | 529 759 | 579 259 | 1 053 852 | 1 193 221 | |||||
| Stocks Inventory | 100 530 | 18 401 | 30 000 | 32 000 | 52 763 | |||||||
| Tangible Fixed Assets | 141 306 | 161 318 | 142 062 | 171 688 | 213 707 | |||||||
| Total Inventories | 52 763 | 44 350 | 69 773 | 17 160 | 97 927 | 10 000 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||||||
| Profit Loss Account Reserve | -18 080 | -79 008 | -78 861 | 114 | 24 642 | |||||||
| Shareholder Funds | 101 920 | 40 992 | 41 139 | 120 114 | 144 642 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 876 | 115 556 | 140 370 | 191 508 | 220 230 | 311 744 | 369 027 | 252 269 | ||||
| Average Number Employees During Period | 7 | 5 | 7 | 8 | 6 | 8 | 10 | |||||
| Bank Borrowings | 2 653 | 50 001 | 43 333 | 33 983 | ||||||||
| Bank Borrowings Overdrafts | 2 653 | 43 334 | 32 685 | 23 335 | ||||||||
| Creditors | 94 233 | 55 206 | 76 620 | 166 704 | 114 040 | 426 896 | 439 384 | 377 347 | ||||
| Creditors Due After One Year | 33 549 | 22 585 | 96 657 | 97 500 | 94 233 | |||||||
| Creditors Due Within One Year | 185 086 | 169 954 | 58 874 | 86 589 | 93 447 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 124 | 30 345 | 70 222 | 59 903 | ||||||||
| Disposals Property Plant Equipment | 2 000 | 43 853 | 75 141 | 154 712 | 178 000 | |||||||
| Finance Lease Liabilities Present Value Total | 28 909 | 5 561 | 39 975 | 142 704 | 90 040 | 383 562 | 406 699 | 320 656 | ||||
| Fixed Assets | 146 306 | 165 318 | 145 062 | 173 688 | 214 707 | 231 523 | 302 086 | 529 759 | 579 259 | 1 053 852 | 1 193 221 | 1 294 952 |
| Increase Decrease In Property Plant Equipment | 11 995 | 82 000 | 253 100 | 92 000 | 611 500 | 294 000 | 350 500 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 680 | 25 938 | 51 138 | 59 067 | 91 514 | 127 505 | 6 307 | |||||
| Intangible Assets | 1 000 | |||||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Merchandise | 10 000 | |||||||||||
| Net Current Assets Liabilities | -10 837 | -101 051 | -7 266 | 43 926 | 24 168 | 52 663 | 37 229 | 84 709 | 21 441 | -127 023 | -76 255 | -301 047 |
| Number Shares Allotted | 120 000 | 120 000 | 120 000 | 120 000 | ||||||||
| Number Shares Issued Fully Paid | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||||||
| Other Creditors | 65 324 | 49 645 | 36 645 | 24 000 | 24 000 | 22 459 | 51 741 | 73 298 | ||||
| Other Taxation Social Security Payable | 15 290 | 26 747 | 22 832 | 59 244 | 40 627 | 22 025 | 46 851 | 73 102 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 304 583 | 347 079 | 442 456 | 721 267 | 799 489 | 1 365 596 | 1 562 248 | 14 089 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 23 708 | 22 323 | 75 857 | 90 594 | 110 005 | 157 972 | 157 880 | |||||
| Provisions For Liabilities Charges | 690 | |||||||||||
| Secured Debts | 35 669 | 55 017 | 22 724 | 50 588 | 67 310 | |||||||
| Share Capital Allotted Called Up Paid | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||||||
| Tangible Fixed Assets Additions | 45 198 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 199 496 | 244 694 | 247 286 | 299 399 | 304 583 | |||||||
| Tangible Fixed Assets Depreciation | 58 190 | 83 376 | 105 224 | 127 711 | 90 876 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 186 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 496 | 97 377 | 278 811 | 122 075 | 641 248 | 351 364 | 362 420 | |||||
| Total Assets Less Current Liabilities | 135 469 | 64 267 | 137 796 | 217 614 | 238 875 | 284 186 | 339 315 | 614 468 | 600 700 | 926 829 | 1 116 966 | 993 905 |
| Total Borrowings | 67 310 | 34 757 | 194 170 | 662 327 | 700 587 | 708 651 | ||||||
| Trade Creditors Trade Payables | 22 049 | 86 876 | 26 452 | 60 585 | 79 787 | 265 660 | 152 070 | 143 309 | ||||
| Trade Debtors Trade Receivables | 32 378 | 123 960 | 17 775 | 266 055 | 145 426 | 208 206 | 168 950 | 149 935 | ||||
| Work In Progress | 22 763 | 24 350 | 49 773 | 17 160 | 97 927 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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