Westcountry Group Ltd in Plymouth, PL7 1YB

Description

Data updated on: 01-11-2023

Westcountry Group Ltd with the registration number 05969499 has been on the market for eighteen years. This particular Private Limited Company is located at Unit 11 Chantry Mill Business Park, Marshall Road, Plymouth and their area code is PL7 1YB. The registered name switch from Solar Access Systems to Westcountry Group Ltd came on 2018-06-20. The company's principal business activity number is 43290 which stands for Other construction installation. The business most recent accounts were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was submitted on Tue, 17th Oct 2023.

The info we posses detailing the enterprise's members reveals there are two directors: Diane L. and Paul L. who joined the team on 2006-10-17.

Executives who have control over the firm are as follows: Diane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Westcountry Group Ltd 2018-06-20
Solar Access Systems Ltd 2006-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 469	12 298	60 224	34 398	112 810

Balance Sheet
Cash Bank On Hand					51 765	86 873	26 236	73 926	78 654	226 249	268 664	294 570
Current Assets	10 925	12 909	59 478	158 079	237 239	141 534	219 161	231 162	219 130	352 105	425 064	508 608
Debtors	1 512	9 459	27 828	57 874	97 941	38 067	165 438	94 843	73 948	85 568	114 909	152 224
Net Assets Liabilities					112 810	67 025	32 720	14 683	328	46 065	80 998	206 800
Property Plant Equipment					26 324	39 840	60 066	94 000	118 411	92 504	116 464	83 158
Total Inventories					87 533	16 594	27 487	62 393	66 528	40 288	41 491	61 814
Other Debtors					3 442	29 716	36 819	26 642
Cash Bank In Hand	7 913		25 200	38 545	51 765
Net Assets Liabilities Including Pension Asset Liability	18 469	12 298	60 226	34 398	112 810
Stocks Inventory	1 500	3 450	6 450	61 660	87 533
Tangible Fixed Assets	16 675	27 788	36 901	30 035	26 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 467	12 296	60 224	34 396	112 808
Shareholder Funds	18 469	12 298	60 224	34 398	112 810

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					46 215	52 653	72 674	104 008	143 480	174 315	207 797	213 300
Additions Other Than Through Business Combinations Property Plant Equipment									63 883	4 928	64 442	34 161
Average Number Employees During Period						22	12	12	14	15	16	8
Comprehensive Income Expense								27 571	40 036
Creditors					6 793	11 559	21 523	37 867	268 052	305 726	388 545	341 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 084					5 339	22 216
Disposals Property Plant Equipment						17 995					7 000	61 964
Dividends Paid								51 000	49 000
Fixed Assets	16 675	27 788	36 902	30 035	26 324			94 000	118 411	92 504	116 464	83 158
Income Expense Recognised Directly In Equity								51 000	49 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 281	20 021	31 334	39 472	30 835	38 821	27 719
Net Current Assets Liabilities	1 794	3 299	23 324	17 155	98 544	42 989	5 836	-27 485	48 922	46 379	36 519	166 989
Profit Loss								27 571	40 036
Property Plant Equipment Gross Cost					72 539	91 252	132 740	198 008	261 891	266 819	324 261	296 458
Provisions For Liabilities Balance Sheet Subtotal					5 265	7 968	11 659	13 965	22 498	17 576	22 128	15 844
Total Assets Less Current Liabilities	18 469	31 087	77 781	47 190	124 868	78 573	65 902	66 515	69 489	138 883	152 983	250 147
Trade Creditors Trade Payables					63 050	79 069	93 681	62 116	117 131	66 155	63 688	24 454
Trade Debtors Trade Receivables					79 770	34 300	128 619	68 201	71 231	82 503	49 908	79 048
Work In Progress								46 898	32 528	30 288	36 491	56 814
Amount Specific Advance Or Credit Directors					11 308	10 858	10 858
Amount Specific Advance Or Credit Repaid In Period Directors						450
Finance Lease Liabilities Present Value Total					6 793	11 559	21 523	37 867
Other Creditors					18 554	7 828	18 066	13 043
Other Taxation Social Security Payable					39 107	11 593	43 408	54 084
Payments Received On Account							47 100	104 936
Total Additions Including From Business Combinations Property Plant Equipment						36 708	36 524	65 268
Creditors Due After One Year		18 789	17 557	7 619	6 793
Creditors Due Within One Year	9 131	9 610	36 154	140 924	138 695
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				5 173	5 265
Secured Debts			25 429	16 748	10 048
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 532	26 036	2 791	6 933
Tangible Fixed Assets Cost Or Valuation	35 887	53 419	72 788	75 580	72 539
Tangible Fixed Assets Depreciation	19 212	25 632	35 887	45 545	46 215
Tangible Fixed Assets Depreciation Charged In Period		13 419	11 921	9 658	8 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 000	1 666		8 105
Tangible Fixed Assets Disposals		7 000	6 668		9 974

Company staff

Diane L.

Role: Director

Appointed: 17 October 2006

Latest update: 29 January 2024

Diane L.

Role: Secretary

Appointed: 17 October 2006

Latest update: 29 January 2024

Paul L.

Role: Director

Appointed: 17 October 2006

Latest update: 29 January 2024

People with significant control

Diane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 February 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Westcountry Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane L.

Diane L.

Paul L.

James H.

Swift Incorporations Limited

People with significant control

Diane L.

Paul L.

Accounts Documents

Company filings

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