Founded in 2009, Westlinks Joiners & Locksmiths, classified under reg no. 06816868 is an active company. Currently registered at 159 Southcoates Avenue HU9 3HF, Hull the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Michael S., Stephen W. and Wayne E. and others. Of them, Wayne E., Simon J. have been with the company the longest, being appointed on 11 February 2009 and Michael S. has been with the company for the least time - from 31 August 2021. As of 26 April 2024, there were 5 ex directors - Brian G., Brian G. and others listed below. There were no ex secretaries.
Office Address | 159 Southcoates Avenue |
Town | Hull |
Post code | HU9 3HF |
Country of origin | United Kingdom |
Registration Number | 06816868 |
Date of Incorporation | Wed, 11th Feb 2009 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Wayne E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Simon J. This PSC owns 25-50% shares.
Wayne E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 38 319 | -129 506 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 | 17 | |||||||
Current Assets | 677 501 | 467 699 | 631 623 | 982 552 | 1 066 334 | 1 351 870 | 1 359 192 | 1 374 604 | 1 078 662 |
Debtors | 605 454 | 425 531 | 299 700 | 683 865 | 614 922 | 860 798 | 889 592 | 924 604 | 628 662 |
Net Assets Liabilities | -129 506 | 29 367 | 106 510 | 55 827 | 187 883 | 220 623 | 412 322 | 288 390 | |
Other Debtors | 56 743 | 33 070 | 42 896 | 42 896 | 61 901 | ||||
Property Plant Equipment | 71 874 | 82 893 | 238 260 | 252 281 | 234 580 | 243 635 | 536 712 | ||
Total Inventories | 42 144 | 331 906 | 298 687 | 451 412 | 491 072 | 469 600 | 450 000 | 450 000 | |
Cash Bank In Hand | 20 047 | 24 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 319 | -129 506 | |||||||
Stocks Inventory | 52 000 | 42 144 | |||||||
Tangible Fixed Assets | 86 923 | 71 874 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 20 010 | |||||||
Profit Loss Account Reserve | 38 309 | -149 516 | |||||||
Shareholder Funds | 38 319 | -129 506 | |||||||
Other | |||||||||
Accrued Liabilities | 11 728 | 7 200 | 2 279 | 2 279 | 2 279 | 2 479 | 2 479 | 2 479 | |
Accumulated Depreciation Impairment Property Plant Equipment | 111 637 | 120 918 | 132 745 | 152 815 | 171 351 | 190 406 | 205 609 | 63 446 | |
Average Number Employees During Period | 50 | 45 | 48 | 48 | 62 | 60 | 63 | ||
Bank Borrowings Overdrafts | 126 470 | 48 698 | 170 558 | 189 204 | 93 586 | 66 933 | 302 388 | 253 578 | |
Corporation Tax Payable | 46 924 | 28 177 | 35 391 | 62 154 | 39 031 | 43 162 | 68 317 | 80 471 | |
Creditors | 656 013 | 142 969 | 554 338 | 624 356 | 731 879 | 526 869 | 570 597 | 504 451 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 281 | 11 827 | 20 070 | 18 536 | 19 055 | 15 203 | 21 590 | ||
Net Current Assets Liabilities | -29 229 | -188 314 | 104 022 | 437 167 | 445 177 | 699 094 | 520 312 | 471 232 | 303 075 |
Number Shares Issued Fully Paid | 20 010 | 20 010 | 20 010 | 20 010 | 20 010 | 20 010 | |||
Other Taxation Social Security Payable | 95 081 | 44 700 | 8 200 | 10 302 | 11 235 | 30 580 | 72 203 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 21 076 | 21 076 | 140 145 | 263 355 | 290 461 | 64 803 | 75 325 | 87 229 | |
Property Plant Equipment Gross Cost | 183 511 | 203 811 | 371 005 | 405 096 | 405 931 | 434 041 | 742 321 | 742 926 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 066 | 14 579 | 14 579 | 17 275 | 13 912 | 16 455 | 25 025 | 19 068 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 300 | 132 109 | 34 091 | 835 | 28 110 | 194 840 | 605 | ||
Total Assets Less Current Liabilities | 57 694 | -116 440 | 186 915 | 675 427 | 697 458 | 933 674 | 763 947 | 1 007 944 | 811 909 |
Total Increase Decrease From Revaluations Property Plant Equipment | 35 085 | 113 440 | |||||||
Trade Creditors Trade Payables | 282 799 | 216 288 | 204 587 | 239 355 | 255 508 | 384 375 | 328 686 | 221 103 | |
Trade Debtors Trade Receivables | 215 434 | 166 058 | 339 524 | 308 671 | 570 337 | 608 294 | 646 989 | 526 873 | |
Increase Decrease In Property Plant Equipment | 57 725 | ||||||||
Creditors Due After One Year | 2 241 | ||||||||
Creditors Due Within One Year | 706 730 | 656 013 | |||||||
Fixed Assets | 86 923 | 71 874 | |||||||
Provisions For Liabilities Charges | 17 134 | 13 066 | |||||||
Tangible Fixed Assets Additions | 13 878 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 174 391 | 183 511 | |||||||
Tangible Fixed Assets Depreciation | 87 468 | 111 637 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 169 | ||||||||
Tangible Fixed Assets Disposals | 4 758 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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