Founded in 1974, Westward Mouldings, classified under reg no. 01183244 is an active company. Currently registered at The New Factory Greenhill PL18 9AS, Gunnislake Cornwall the company has been in the business for 50 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Peter W., appointed on 5 November 1991. In addition, a secretary was appointed - Lorraine W., appointed on 21 June 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The New Factory Greenhill |
| Office Address2 | Delaware Rd |
| Town | Gunnislake Cornwall |
| Post code | PL18 9AS |
| Country of origin | United Kingdom |
| Registration Number | 01183244 |
| Date of Incorporation | Fri, 6th Sep 1974 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th November |
| Company age | 50 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 21 June 2023
Position: Director
Appointed: 05 November 1991
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Peter W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
| 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 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 088 | 91 780 | 92 893 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 356 | 2 070 | 7 710 | 1 839 | 15 575 | 225 | 1 863 | ||
| Current Assets | 81 505 | 87 382 | 102 728 | 89 140 | 99 336 | 88 259 | 106 618 | ||
| Debtors | 2 796 | 17 772 | 2 850 | 5 141 | 1 723 | ||||
| Net Assets Liabilities | -411 915 | -421 893 | -436 161 | ||||||
| Other Debtors | 151 | ||||||||
| Property Plant Equipment | 57 142 | 53 049 | 49 381 | 46 035 | 42 934 | 40 602 | 37 600 | ||
| Total Inventories | 84 600 | 84 220 | 86 485 | 86 420 | 89 320 | 90 515 | 84 095 | ||
| Cash Bank In Hand | 1 137 | 5 637 | 356 | ||||||
| Stocks Inventory | 77 572 | 81 745 | 84 600 | ||||||
| Tangible Fixed Assets | 56 119 | 53 252 | 57 141 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -340 012 | -358 320 | -357 207 | ||||||
| Shareholder Funds | 10 088 | 91 780 | 92 893 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 842 | 101 935 | 105 603 | 108 949 | 112 050 | 114 964 | 117 966 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 317 | ||||||||
| Bank Overdrafts | 968 | ||||||||
| Creditors | -450 000 | -450 000 | -450 000 | -500 000 | -500 000 | 500 000 | 500 000 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 093 | 3 668 | 3 346 | 3 101 | 2 914 | 3 002 | |||
| Net Current Assets Liabilities | -46 031 | 38 528 | 35 752 | 20 692 | 10 478 | 36 867 | 45 151 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 58 258 | 63 019 | 79 845 | 43 409 | 45 879 | 500 000 | 500 000 | ||
| Other Payables Accrued Expenses | 6 350 | 3 650 | 3 650 | 4 050 | 9 750 | ||||
| Other Remaining Borrowings | 450 000 | 450 000 | 450 000 | 500 000 | 500 000 | ||||
| Other Taxation Payable | 2 390 | 1 980 | 121 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 154 984 | 154 984 | 154 984 | 154 984 | 154 984 | 155 566 | 155 566 | ||
| Taxation Social Security Payable | 171 | 492 | 3 188 | 861 | 2 390 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 582 | ||||||||
| Total Borrowings | 450 000 | 450 000 | 450 000 | 500 000 | 500 000 | ||||
| Trade Creditors Trade Payables | 1 228 | 1 287 | 2 175 | 3 072 | 3 448 | 1 061 | 738 | ||
| Trade Debtors Trade Receivables | 17 619 | 2 850 | 5 141 | 1 723 | |||||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||||||
| Creditors Due After One Year | -350 000 | -450 000 | -450 000 | ||||||
| Creditors Due Within One Year | 127 536 | 48 854 | 66 976 | ||||||
| Fixed Assets | 56 119 | 53 252 | 57 141 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 10 088 | 91 780 | 92 893 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 14th, July 2023 |
accounts | Free Download (7 pages) |
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