West Coast Systems Limited in Oxfordshire, OX10 0LR

Description

Data updated on: 01-11-2023

02933553 is the reg. no. assigned to West Coast Systems Limited. This company was registered as a Private Limited Company on 1994/05/27. This company has been operating on the British market for thirty years. This enterprise could be reached at 35 Wantage Road Wallingford in Oxfordshire. The main office's area code assigned to this place is OX10 0LR. The enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. West Coast Systems Ltd reported its account information for the financial period up to 2023/01/04. Its most recent annual confirmation statement was filed on 2023/05/27.

So far, the company has only been overseen by an individual director: Andrew H. who has been administering it for thirty years. What is more, the director's responsibilities are regularly helped with by a secretary - Rosemary H., who was chosen by this company in 1998.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-01-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 333	585	4 734	14 863	17 512

Balance Sheet
Cash Bank In Hand	844	16 898	16 700	18 447	38 534
Cash Bank On Hand					38 534	1 790	3 448	435	545	24 984	27 822	20 712
Current Assets	21 672	20 537	21 560	37 645	46 374	9 721	14 028	10 655	12 393	25 651	38 122	36 420
Debtors	20 828	3 639	4 860	19 198	7 840	7 931	10 580	10 220	11 848	667	10 300	15 708
Net Assets Liabilities					17 512	424	3 131	1 270	497	539	8 973	24 825
Net Assets Liabilities Including Pension Asset Liability	5 333	585	4 734	14 863	17 512
Other Debtors					509	5 367		6 380	11 848	667		15 708
Property Plant Equipment					4 327	3 756	3 061	2 431	2 147	2 009	2 078
Tangible Fixed Assets	6 431	5 307	4 177	5 405	4 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 233	485	4 634	14 763	17 412
Shareholder Funds	5 333	585	4 734	14 863	17 512

Other Financial Data
Amount Specific Advance Or Credit Directors				885	1 122	5 193	1 472	6 380	11 321	3 386	25	15 495
Amount Specific Advance Or Credit Made In Period Directors					11 565	70 040	6 687	19 520	26 500	8 500	28 310	44 832
Amount Specific Advance Or Credit Repaid In Period Directors					11 802	63 725	13 352	11 668	21 559	23 207	24 949	29 312
Accumulated Depreciation Impairment Property Plant Equipment					31 727	33 435	34 455	35 265	35 980	36 649	37 342
Additional Provisions Increase From New Provisions Recognised									-54
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 320	3 198		1 423	980	7 000	5 625
Bank Overdrafts					4 320	3 198		1 423	980
Creditors					32 604	12 521	13 547	11 354	13 635	7 000	5 625	11 595
Creditors Due Within One Year	22 118	24 707	20 585	27 449	32 604
Deferred Tax Liabilities					585	532	411	462	408	382	371
Dividends Paid						48 200	25 000	22 500	34 000	14 000	18 100	32 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 708	1 020	810	715	669	693
Net Current Assets Liabilities	-446	-4 170	975	10 196	13 770	-2 800	481	-699	-1 242	5 912	12 891	24 825
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 122		1 472			3 386	25
Other Taxation Social Security Payable					26 209	9 274	11 403	9 891	12 655	15 649	23 662	11 595
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						31 112	27 707	20 639	33 227	14 042	26 534	47 852
Property Plant Equipment Gross Cost					36 054	37 191	37 516	37 696	38 127	38 658	39 420
Provisions					585	532	411	462	408	382	371
Provisions For Liabilities Balance Sheet Subtotal					585	532	411	462	408	382	371
Provisions For Liabilities Charges	652	552	418	738	585
Secured Debts					4 320
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		645	261	3 030	365
Tangible Fixed Assets Cost Or Valuation	31 753	32 398	32 659	35 689	36 054
Tangible Fixed Assets Depreciation	25 322	27 091	28 482	30 284	31 727
Tangible Fixed Assets Depreciation Charged In Period		1 769	1 391	1 802	1 443
Total Additions Including From Business Combinations Property Plant Equipment						1 137	325	180	431	531	762	230
Total Assets Less Current Liabilities	5 985	1 137	5 152	15 601	18 097	956	3 542	1 732	905	7 921	14 969	24 825
Trade Creditors Trade Payables					953	49	672	40		204	44
Trade Debtors Trade Receivables					7 331	2 564	10 580	3 840			10 300
Advances Credits Directors	12 297	903	287	885	1 122
Advances Credits Made In Period Directors	55 344	49 295	66 792	56 342
Advances Credits Repaid In Period Directors	47 271	60 689	67 982	56 940
Bank Borrowings										500	1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												37 342
Disposals Property Plant Equipment												39 650
Total Borrowings									980	500

Company staff

Rosemary H.

Role: Secretary

Appointed: 22 July 1998

Latest update: 7 January 2024

Andrew H.

Role: Director

Appointed: 27 May 1994

Latest update: 7 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 1994

Resigned: 27 May 1994

Address: London, N1 7JQ

Latest update: 7 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 May 1994

Resigned: 27 May 1994

Address: London, N1 7JQ

Latest update: 7 January 2024

Brid H.

Role: Secretary

Appointed: 27 May 1994

Resigned: 16 July 1998

Latest update: 7 January 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	04 October 2024
Account last made up date	04 January 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	04 January 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

West Coast Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

Andrew H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Brid H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

West Coast Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

Andrew H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Brid H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014