Founded in 2015, Westoe Storage, classified under reg no. 09839266 is an active company. Currently registered at Unit 3 Charles Taylor Foundry Unit NE33 5TE, South Shields the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Wayne B., appointed on 23 October 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Charles Taylor Foundry Unit |
| Office Address2 | Commercial Road |
| Town | South Shields |
| Post code | NE33 5TE |
| Country of origin | United Kingdom |
| Registration Number | 09839266 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2015
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Wayne B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Current Assets | 21 298 | 14 114 | 23 433 | 17 250 | 10 885 | 5 722 | ||
| Net Assets Liabilities | 550 | 801 | 1 034 | 374 | 5 417 | -3 132 | 3 771 | |
| Cash Bank On Hand | 1 561 | 6 046 | ||||||
| Debtors | 262 | 19 737 | 14 114 | 11 204 | 10 885 | |||
| Other Debtors | 262 | 6 544 | 4 578 | |||||
| Property Plant Equipment | 7 870 | 10 215 | 23 002 | 28 883 | 30 875 | 26 073 | ||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 8 | ||||
| Creditors | 7 651 | 9 665 | 34 961 | 28 528 | 38 686 | 37 441 | 12 779 | 16 883 |
| Fixed Assets | 28 883 | 29 161 | 30 875 | 26 073 | 90 205 | |||
| Net Current Assets Liabilities | -7 389 | -9 665 | 12 760 | 679 | 9 899 | 11 983 | -16 426 | -11 161 |
| Total Assets Less Current Liabilities | 481 | 550 | 35 762 | 29 562 | 39 060 | 42 858 | 9 647 | 79 044 |
| Amount Specific Advance Or Credit Directors | 120 | 17 | 7 055 | 9 536 | 9 405 | 3 445 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 15 730 | 131 | 5 960 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 610 | 103 | 7 072 | 2 481 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 463 | 2 618 | 5 347 | 14 974 | 4 802 | |||
| Bank Borrowings Overdrafts | 5 629 | 5 536 | 37 441 | 12 779 | ||||
| Dividends Paid | 7 500 | 8 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 2 155 | 2 729 | 9 627 | 4 802 | |||
| Other Creditors | 1 019 | 3 065 | 3 650 | 22 735 | ||||
| Other Taxation Social Security Payable | 1 003 | 1 064 | 1 617 | 1 562 | ||||
| Profit Loss | 7 751 | 8 733 | ||||||
| Property Plant Equipment Gross Cost | 8 333 | 12 833 | 28 349 | 43 857 | 30 875 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 333 | 4 500 | 15 516 | 15 508 | ||||
| Trade Creditors Trade Payables | 266 | |||||||
| Trade Debtors Trade Receivables | 4 660 | 6 307 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-10-31 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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