Westomatic Vending Services started in year 1966 as Private Limited Company with registration number 00873813. The Westomatic Vending Services company has been functioning successfully for fifty eight years now and its status is active. The firm's office is based in Newton Abbot at Units 7-8 Forde Court. Postal code: TQ12 4BT.
Currently there are 3 directors in the the firm, namely Paul B., Andrea G. and Richard B.. In addition one secretary - Paul B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the TQ12 4BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0138865 . It is located at Unit 7-8, Forde Court, Newton Abbot with a total of 6 carsand 2 trailers.
Office Address | Units 7-8 Forde Court |
Office Address2 | Forde Road |
Town | Newton Abbot |
Post code | TQ12 4BT |
Country of origin | United Kingdom |
Registration Number | 00873813 |
Date of Incorporation | Tue, 15th Mar 1966 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th September |
Company age | 58 years old |
Account next due date | Sun, 30th Jun 2024 (49 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Brintor Group Limited from Newton Abbot, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brintor Group Limited
Unit 7-8 Forde Court Forde Road, Newton Abbot, Devon, TQ12 4BT, England
Legal authority | England |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 03752337 |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 51 675 | 63 912 | 79 120 | 222 802 | 236 597 |
Current Assets | 1 362 854 | 1 304 871 | 1 235 825 | 1 269 621 | 1 496 997 |
Debtors | 581 349 | 511 685 | 486 337 | 516 310 | 682 856 |
Net Assets Liabilities | -585 661 | -507 696 | -492 652 | -454 278 | -289 749 |
Other Debtors | 54 248 | ||||
Property Plant Equipment | 599 442 | 574 121 | 545 106 | 530 592 | 513 439 |
Total Inventories | 729 830 | 729 274 | 670 368 | 530 509 | 577 544 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 538 473 | 569 728 | 400 801 | 428 022 | 244 115 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 277 | 12 707 | 18 283 | ||
Amounts Owed To Related Parties | 45 601 | 45 601 | 46 075 | 46 071 | 46 071 |
Average Number Employees During Period | 42 | 36 | 29 | 30 | 32 |
Creditors | 1 375 000 | 1 375 000 | 1 510 000 | 1 510 000 | 1 450 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -200 219 | -219 343 | |||
Disposals Property Plant Equipment | -200 219 | -219 343 | |||
Financial Commitments Other Than Capital Commitments | 263 514 | 216 028 | 132 192 | 80 773 | 51 268 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 5 934 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 255 | 31 292 | 27 221 | 35 436 | |
Net Current Assets Liabilities | 238 302 | 326 741 | 501 431 | 555 657 | 673 218 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Other Creditors | 315 000 | 300 000 | 90 000 | 60 000 | 75 000 |
Other Payables Accrued Expenses | 65 932 | 53 621 | 37 371 | 38 832 | 59 056 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 36 922 | 27 638 | 31 405 | 32 134 | 31 062 |
Property Plant Equipment Gross Cost | 1 137 915 | 1 143 849 | 945 907 | 958 614 | 757 554 |
Provisions For Liabilities Balance Sheet Subtotal | 48 405 | 33 558 | 29 189 | 30 527 | 26 406 |
Taxation Social Security Payable | 144 144 | 198 503 | 139 350 | 136 903 | 151 025 |
Total Assets Less Current Liabilities | 837 744 | 900 862 | 1 046 537 | 1 086 249 | 1 186 657 |
Total Borrowings | 1 375 000 | 1 375 000 | 1 510 000 | 1 510 000 | 1 450 000 |
Trade Creditors Trade Payables | 553 875 | 380 405 | 421 598 | 432 158 | 492 627 |
Trade Debtors Trade Receivables | 544 427 | 429 799 | 454 932 | 484 176 | 651 794 |
Unit 7-8 | |
---|---|
Address | Forde Court , Forde Road |
City | Newton Abbot |
Post code | TQ12 4BT |
Vehicles | 6 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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