West Twelve Manufacturing Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2014-11-07. Registered under no. 09301129, this company is listed as a Private Limited Company. You may find the office of the firm during business hours under the following address: 31/33 Commercial Road, BH14 0HU Poole. The enterprise's classified under the NACE and SIC code 17230 - Manufacture of paper stationery. The company's most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-07.

Ryan N. is this particular firm's solitary managing director, who was assigned to lead the company in 2014 in November.

Ryan N. 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	2015-11-30	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	88 058

Balance Sheet
Cash Bank On Hand			460 680	809 466	704 414	806 214	477 830
Current Assets	1	235 327	618 667	1 263 915	1 230 958	1 464 001	1 894 169
Debtors	1	823	157 987	442 965	526 544	657 787	1 416 339
Net Assets Liabilities			297 151	531 248	765 175	952 330	795 577
Other Debtors					20 563	213 710	1 007 466
Property Plant Equipment			6 738	14 399	11 152	23 139	18 867
Total Inventories				11 484
Cash Bank In Hand		230 411
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		4 093
Tangible Fixed Assets		3 684

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		88 057
Shareholder Funds	1	88 058

Other Financial Data
Accrued Liabilities Deferred Income			83 494	119 410	86 702
Accumulated Depreciation Impairment Property Plant Equipment			4 473	10 764	18 069	29 579	41 990
Additions Other Than Through Business Combinations Property Plant Equipment				13 952	4 058		8 139
Average Number Employees During Period			4	6	8	9	10
Corporation Tax Payable			29 726	58 264	68 895	53 424	30 105
Creditors			326 974	744 330	474 816	530 414	1 113 025
Current Tax For Period			29 726	58 264	68 895
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			330	1 456	-617
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 100	2 300
Increase From Depreciation Charge For Year Property Plant Equipment				6 291	7 305		12 411
Key Management Personnel Compensation Total			8 400	8 595	70 735
Net Current Assets Liabilities	1	85 111	291 693	519 585	756 142	933 587	781 144
Other Creditors			98 495	119 619	10 791	216 613	749 298
Other Taxation Social Security Payable			10 757	18 437	52 390	6 686	8 213
Prepayments Accrued Income				20 819	3 599
Property Plant Equipment Gross Cost			11 211	25 163	29 221	52 718	60 857
Provisions For Liabilities Balance Sheet Subtotal			1 280	2 736	2 119	4 396	4 434
Tax Tax Credit On Profit Or Loss On Ordinary Activities			30 056	59 720	68 278
Total Assets Less Current Liabilities	1	88 795	298 431	533 984	767 294	956 726	800 011
Trade Creditors Trade Payables			104 502	428 600	256 038	253 691	325 409
Trade Debtors Trade Receivables			157 987	422 146	502 382	444 077	408 873
Creditors Due Within One Year		150 216
Net Assets Liability Excluding Pension Asset Liability	1	88 058
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		737
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Ryan N.

Role: Director

Appointed: 07 November 2014

Latest update: 18 April 2024

People with significant control

Ryan N.

Notified on 7 November 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 November 2015
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

West Twelve Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan N.

People with significant control

Ryan N.

Accounts Documents

Company filings

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