Founded in 2014, Westwood (south West), classified under reg no. 08992086 is an active company. Currently registered at 7c Cranmere Road EX20 1UE, Okehampton the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Alex E., appointed on 11 April 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Alice E.. There were no ex secretaries.
Office Address | 7c Cranmere Road |
Office Address2 | Exeter Road Industrial Estate |
Town | Okehampton |
Post code | EX20 1UE |
Country of origin | United Kingdom |
Registration Number | 08992086 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Floor and wall covering |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Alex E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alice E. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alice E.
Notified on | 6 April 2016 |
Ceased on | 16 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 563 | 26 307 | 43 616 | 21 053 | 113 667 | 126 183 | 54 027 |
Current Assets | 49 167 | 57 304 | 64 904 | 56 389 | 129 832 | 162 069 | 69 828 |
Debtors | 604 | 997 | 1 288 | 25 336 | 6 165 | 5 886 | 5 801 |
Net Assets Liabilities | 2 120 | 23 145 | 47 975 | 51 293 | 29 536 | 64 474 | 48 104 |
Other Debtors | 604 | 997 | 1 288 | 25 336 | 6 165 | 1 150 | 2 255 |
Property Plant Equipment | 8 473 | 13 724 | 17 650 | 14 242 | 26 719 | 30 650 | 74 912 |
Total Inventories | 30 000 | 30 000 | 20 000 | 10 000 | 10 000 | 30 000 | 10 000 |
Other | |||||||
Accrued Liabilities | 2 712 | 6 038 | |||||
Accrued Liabilities Deferred Income | 2 331 | 2 742 | 2 062 | 1 850 | 2 325 | 2 712 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 268 | 6 455 | 10 943 | 14 487 | 22 037 | 31 101 | 28 597 |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 254 | ||||||
Average Number Employees During Period | 4 | 5 | 6 | 7 | 8 | 9 | 12 |
Bank Borrowings | 45 926 | 36 425 | |||||
Bank Borrowings Overdrafts | 50 000 | 45 926 | |||||
Creditors | 54 230 | 41 041 | 28 071 | 14 894 | 71 526 | 80 295 | 36 425 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 655 | ||||||
Disposals Property Plant Equipment | -17 496 | ||||||
Finance Lease Liabilities Present Value Total | 650 | ||||||
Finished Goods Goods For Resale | 30 000 | 10 000 | |||||
Fixed Assets | 8 473 | 13 724 | 17 650 | 14 242 | 26 719 | 30 650 | |
Further Item Debtors Component Total Debtors | 1 048 | 2 393 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 187 | 4 488 | 7 550 | 9 064 | 5 151 | ||
Net Current Assets Liabilities | -5 063 | 16 263 | 36 833 | 41 495 | 58 306 | 81 774 | 23 850 |
Other Creditors | 4 550 | 3 250 | 1 950 | 650 | 27 505 | 27 852 | |
Prepayments | 1 077 | 1 153 | |||||
Property Plant Equipment Gross Cost | 11 741 | 20 179 | 28 593 | 28 729 | 48 756 | 61 751 | 103 509 |
Provisions For Liabilities Balance Sheet Subtotal | 1 290 | 2 292 | 3 258 | 2 494 | 4 839 | 5 824 | 14 233 |
Taxation Social Security Payable | 25 901 | 12 088 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 995 | ||||||
Total Assets Less Current Liabilities | 3 410 | 29 987 | 54 483 | 55 737 | 85 025 | 116 224 | 98 762 |
Total Borrowings | 45 926 | 36 425 | |||||
Trade Creditors Trade Payables | 14 891 | 12 527 | 8 776 | 2 283 | 5 803 | 17 116 | |
Advances Credits Directors | 30 076 | 14 623 | 1 402 | 24 030 | 36 432 | 24 003 | |
Advances Credits Made In Period Directors | 26 969 | 15 945 | 25 432 | 19 538 | |||
Advances Credits Repaid In Period Directors | 15 315 | 492 | 80 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 11, 2023 filed on: 2nd, June 2023 |
confirmation statement | Free Download (5 pages) |
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