Weston T Limited is a private limited company that can be found at 10 Tulip Tree Road, Bridgwater TA6 4XD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 1 director.
Director Terry W., appointed on 30 October 2017.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was sent on 2022-10-29 and the deadline for the next filing is 2023-11-12. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 10 Tulip Tree Road |
Town | Bridgwater |
Post code | TA6 4XD |
Country of origin | United Kingdom |
Registration Number | 11037302 |
Date of Incorporation | Mon, 30th Oct 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Terry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry W.
Notified on | 30 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 189 | 29 791 | 55 470 | 32 255 | 35 786 |
Current Assets | 158 953 | 127 951 | 175 148 | 131 733 | 148 431 |
Debtors | 77 216 | 62 882 | 56 166 | 46 848 | 48 572 |
Net Assets Liabilities | 44 971 | 59 248 | 52 777 | 29 252 | 41 363 |
Property Plant Equipment | 69 098 | 51 844 | 66 116 | 50 160 | 38 112 |
Total Inventories | 53 548 | 35 278 | 63 512 | 52 630 | 64 073 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 092 | 32 346 | 54 362 | 71 151 | 84 115 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 71 970 | 58 976 | 116 416 | 94 517 | 73 030 |
Fixed Assets | 77 098 | 57 844 | 70 116 | 52 160 | 38 112 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 092 | 17 254 | 22 016 | 16 789 | 12 964 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 52 972 | 70 230 | 105 158 | 75 047 | 77 796 |
Other Remaining Borrowings | 57 720 | 11 015 | 5 000 | 6 156 | 42 917 |
Property Plant Equipment Gross Cost | 84 190 | 84 190 | 120 478 | 121 311 | 122 227 |
Provisions For Liabilities Balance Sheet Subtotal | 13 129 | 9 850 | 6 081 | 3 438 | 1 515 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 84 190 | 36 288 | 833 | 916 | |
Total Assets Less Current Liabilities | 130 070 | 128 074 | 175 274 | 127 207 | 115 908 |
Total Borrowings | 141 685 | 81 986 | 139 567 | 118 824 | 96 181 |
Additional Provisions Increase From New Provisions Recognised | -2 643 | ||||
Number Shares Issued Fully Paid | 1 | ||||
Par Value Share | 1 | ||||
Provisions | 6 081 | 3 438 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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