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Westlands Limited WEST BROMWICH

Founded in 2006, Westlands, classified under reg no. 05868460 is an active company. Currently registered at 1 Sgs Business Park B70 9DP, West Bromwich the company has been in the business for 18 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 2 directors in the the firm, namely Stephen S. and Scott G.. In addition one secretary - Stephen S. - is with the company. As of 13 May 2024, there was 1 ex director - Oakley Company Formations Services Limited. There were no ex secretaries.

Westlands Limited Address / Contact

Office Address 1 Sgs Business Park
Office Address2 Oldbury Road
Town West Bromwich
Post code B70 9DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05868460
Date of Incorporation Thu, 6th Jul 2006
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (43 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Stephen S.

Position: Director

Appointed: 06 July 2006

Stephen S.

Position: Secretary

Appointed: 06 July 2006

Scott G.

Position: Director

Appointed: 06 July 2006

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 06 July 2006

Resigned: 06 July 2006

Oakley Company Formations Services Limited

Position: Director

Appointed: 06 July 2006

Resigned: 06 July 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Stephen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Scott G. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen S.

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

Scott G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand26 60439 78343 106503 99810 963
Current Assets6 494 3185 916 6686 401 88610 398 2408 679 045
Debtors2 810 9122 216 5372 602 4752 725 4583 707 260
Net Assets Liabilities2 259 9032 481 5722 450 1272 474 7642 403 342
Other Debtors79 250423 774199 465155 325126 715
Property Plant Equipment172 549215 587175 503162 310325 886
Total Inventories3 656 8023 660 3483 756 3057 168 784 
Other
Audit Fees Expenses3 9004 3704 6136 6798 763
Accrued Liabilities Deferred Income12 61314 3371 016 0773 189 1091 380 569
Accumulated Depreciation Impairment Property Plant Equipment493 407546 706577 535619 479586 915
Additions Other Than Through Business Combinations Property Plant Equipment 125 58732 75343 766227 987
Administrative Expenses1 320 9671 230 5491 307 5491 245 0791 498 229
Average Number Employees During Period1515151516
Bills Exchange Payable1 582 899    
Cash Cash Equivalents Cash Flow Value26 60439 78343 106503 99810 963
Corporation Tax Payable120 356173 255122 28456 41524 620
Cost Sales10 602 2709 553 04510 901 32511 516 24213 845 108
Creditors4 384 0783 617 9784 093 9178 045 2096 571 626
Current Tax For Period120 36571 692122 28456 41524 620
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-3 6169 8196407 232-10 614
Depreciation Expense Property Plant Equipment58 32869 33059 40253 397 
Depreciation Impairment Expense Property Plant Equipment58 32869 33059 40253 39757 661
Dividends Paid400 000120 000500 000220 000320 000
Dividends Paid Classified As Financing Activities-400 000-120 000-500 000-220 000-320 000
Dividends Paid On Shares Interim400 000120 000500 000220 000320 000
Finished Goods Goods For Resale3 656 8023 660 3483 756 3057 168 7844 960 822
Further Item Interest Expense Component Total Interest Expense   2 
Further Item Tax Increase Decrease Component Adjusting Items-3 616-22 017690 -1 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases 13 6177 3321 047 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-19 548-6 097-16 098  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables8 961-43 526-1 060 976-2 117 8521 452 607
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-121 320-594 375385 938122 983981 802
Gain Loss In Cash Flows From Change In Inventories663 9723 54695 9573 412 479-2 207 962
Gain Loss On Disposals Property Plant Equipment2 6795 8319 5653 271 
Government Grant Income 25 834   
Gross Profit Loss1 956 9441 637 5501 879 2521 529 980 
Income From Related Parties765 443779 266736 617526 212462 952
Income Taxes Paid Refund Classified As Operating Activities-113 591-20 485-171 358-118 399-57 507
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation139 805-13 179-3 323-460 892493 035
Increase Decrease In Current Tax From Adjustment For Prior Periods6 4061 692-1 897-3 8851 092
Increase From Depreciation Charge For Year Property Plant Equipment 69 33059 40253 39757 661
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 1727 963   
Interest Paid Classified As Operating Activities   -2-49 526
Interest Payable Similar Charges Finance Costs1 1727 963 249 526
Loans From Other Related Parties Other Than Directors   1 773 2931 161 158
Net Cash Flows From Used In Financing Activities117 307982 525   
Net Cash Flows From Used In Investing Activities47 748106 537   
Net Cash Flows From Used In Operating Activities-25 250-1 102 241-1 047 142  
Net Cash Generated From Operations-140 013-1 130 689-1 218 5001 063 083-151 166
Net Current Assets Liabilities2 110 2402 298 6902 307 9692 353 0312 107 419
Net Interest Paid Received Classified As Operating Activities-1 172-7 963   
Number Shares Issued Fully Paid 1111
Operating Profit Loss635 977432 835589 582304 401 
Other Creditors285 939330 384269 182200 743173 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 16 03128 57311 45390 225
Other Disposals Property Plant Equipment 29 25042 00815 01596 975
Other Operating Income Format1 25 83417 87919 5008 125
Other Remaining Borrowings2 033 0652 753 4392 219 3732 345 3892 968 343
Other Taxation Social Security Payable85 222198 495107 47252 14640 300
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-8 315    
Pension Other Post-employment Benefit Costs Other Pension Costs8 20310 23810 59510 26112 664
Prepayments Accrued Income661665543 868
Proceeds From Sales Property Plant Equipment-6 000-19 050-23 000-6 833 
Profit Loss511 650341 669468 555244 637248 578
Profit Loss On Ordinary Activities Before Tax634 805424 872589 582304 399263 676
Property Plant Equipment Gross Cost665 956762 293753 038781 789912 801
Provisions For Liabilities Balance Sheet Subtotal22 88632 705   
Purchase Property Plant Equipment-53 748-125 587-32 753-43 766-227 987
Repayments Borrowings Classified As Financing Activities291 008-862 525-534 0661 899 30910 819
Social Security Costs32 00936 38835 80339 843 
Staff Costs Employee Benefits Expense489 584513 939481 374492 282582 289
Taxation Including Deferred Taxation Balance Sheet Subtotal22 88632 70533 34540 57729 963
Tax Decrease Increase From Effect Revenue Exempt From Taxation 1 108   
Tax Expense Credit Applicable Tax Rate120 61380 726112 02157 83658 009
Tax Increase Decrease From Effect Capital Allowances Depreciation    -10 291
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss99214 09013 4371 92613 426
Tax Tax Credit On Profit Or Loss On Ordinary Activities123 15583 203121 02759 76215 098
Total Assets Less Current Liabilities2 282 7892 514 2772 483 4722 515 3412 433 305
Total Borrowings3 615 9642 753 4392 219 3734 118 6824 129 501
Total Current Tax Expense Credit126 77173 384120 38752 53025 712
Trade Creditors Trade Payables263 984148 068359 529428 114822 816
Trade Debtors Trade Receivables2 731 0011 792 0982 402 4672 570 1333 579 677
Turnover Revenue12 559 21411 190 59512 780 57713 046 222 
Wages Salaries449 372467 313434 976442 178522 318

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers
Registration of charge 058684600004, created on 29th February 2024
filed on: 1st, March 2024 		Free Download (14 pages)

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