West Coast Thermal Limited in Workington, CA14 3YP

Description

Data updated on: 01-11-2023

West Coast Thermal Limited is officially located at Workington at Unit 2 Derwent Building. Anyone can look up the company by its post code - CA14 3YP. West Coast Thermal's incorporation dates back to year 2002. This business is registered under the number 04391411 and its state is active. This enterprise's declared SIC number is 43290: Other construction installation. West Coast Thermal Ltd released its latest accounts for the period up to 2023/05/31. The firm's most recent annual confirmation statement was released on 2023/03/11.

2 transactions have been registered in 2017 with a sum total of £345. In 2016 there were less transactions (exactly 1) that added up to £767. The Council conducted 5 transactions in 2014, this added up to £11,636. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 13 transactions and issued invoices for £16,043. Cooperation with the Allerdale Borough council covered the following areas: Public Convenience Cleaning, Corporate Property Maintenance and Evolution Centre Food Bank Works.

Current directors appointed by the following firm are as follow: Barry G. selected to lead the company in 2002 in March, John B. selected to lead the company in 2002 in March and Neil M. selected to lead the company on 11th March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 162	217 723	231 657	220 237	202 291

Balance Sheet
Cash Bank On Hand					69 877	-13 232	865	3 275	212 218	15 334	704	577
Current Assets	494 138	402 671	564 648	468 094	400 142	388 032	571 157	478 631	482 430	544 920	409 729	466 795
Debtors	354 748	247 124	504 749	376 041	302 912	357 688	502 934	423 937	227 536	461 764	332 042	444 446
Net Assets Liabilities					202 291	113 100	221 315	156 849	177 134	177 332	28 300	93 539
Other Debtors					46 381	36 873	41 299	43 239	78 543	39 142	27 317	43 285
Property Plant Equipment					92 437	60 947	51 956	34 173	19 564	20 111	16 119	42 582
Total Inventories					27 353	43 576	67 358	51 419	42 676	67 822	76 983	21 772
Cash Bank In Hand	98 340	49 475	17 214	52 283	69 877
Net Assets Liabilities Including Pension Asset Liability	246 162	217 723	231 657	220 237	202 291
Stocks Inventory	41 050	106 072	42 685	39 770	27 353
Tangible Fixed Assets	79 043	102 067	97 140	105 668	92 437

Capital & Reserves
Called Up Share Capital	270	270	270	270	270
Profit Loss Account Reserve	245 892	217 453	231 387	219 967	202 021
Shareholder Funds	246 162	217 723	231 657	220 237	202 291

Other Financial Data
Accrued Liabilities									22 504	19 666	19 664	24 616
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					207 733	218 034	209 740	191 854	207 625	223 265	223 630	238 138
Additions Other Than Through Business Combinations Property Plant Equipment						1 521	16 715	5 400	1 162	16 187	3 868	40 971
Amounts Owed To Related Parties					1 125	19 907			21 240	13 242	8 786	17 420
Average Number Employees During Period					31	34	37	35	37	26	38	39
Bank Borrowings										44 983	40 256	34 984
Bank Overdrafts						43 544	52 572	50 833		4 299	44 224	4 314
Creditors					19 076	5 594	6 008	2 576	709	48 233	40 906	48 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 710	-34 000	-41 069			-7 495
Disposals Property Plant Equipment						-22 710	-34 000	-41 069			-7 495
Finance Lease Liabilities Present Value Total					19 076	5 594	6 008	2 576	2 489	3 240	2 600	3 440
Further Item Creditors Component Total Creditors										23 614	18 354	12 529
Increase From Depreciation Charge For Year Property Plant Equipment						33 011	25 706	23 183	15 771	15 640	7 860	14 508
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	195 682	136 262	148 900	151 537	146 005	68 196	184 313	130 986	161 375	208 386	55 746	106 868
Nominal Value Allotted Share Capital							273	273	273
Number Shares Issued Fully Paid							273	273	273
Other Creditors					74 097	70 242	26 330	52 219	43 744		3 405	8 501
Par Value Share		1	1	1	1			1	1
Prepayments									8 488	8 617	6 966	8 878
Property Plant Equipment Gross Cost					300 170	278 981	261 696	226 027	227 189	243 376	239 749	280 720
Provisions For Liabilities Balance Sheet Subtotal					17 075	10 449	8 946	5 734	3 096	2 932	2 659	7 760
Raw Materials Consumables					17 813	20 051	19 608	21 000	24 500	18 001	23 979	10 521
Taxation Social Security Payable					64 778	88 314	95 165	82 847	199 889	122 369	87 868	75 379
Total Assets Less Current Liabilities	274 725	238 329	246 040	257 205	238 442	129 143	236 269	165 159	180 939	228 497	71 865	149 450
Total Borrowings					19 076	5 594	6 008	2 576	709	48 233	40 906	48 151
Trade Creditors Trade Payables					95 947	127 893	137 099	116 741	74 933	168 701	182 294	220 985
Trade Debtors Trade Receivables					256 531	320 815	461 635	380 698	140 505	414 005	297 759	392 283
Work In Progress					9 540	23 525	47 750	30 419	18 176	49 821	53 004	11 251
Director Remuneration											27 584	34 247
Creditors Due After One Year	13 103	5 327	444	18 947	19 076
Creditors Due Within One Year	298 456	266 409	415 748	316 557	254 137
Fixed Assets	79 043	102 067	97 140	105 668	92 437
Number Shares Allotted	270	270	270	270	270
Provisions For Liabilities Charges	15 460	15 279	13 939	18 021	17 075
Value Shares Allotted	270	270	270	270	270

Company staff

Barry G.

Role: Secretary

Appointed: 11 March 2002

Latest update: 23 January 2024

Barry G.

Role: Director

Appointed: 11 March 2002

Latest update: 23 January 2024

John B.

Role: Director

Appointed: 11 March 2002

Latest update: 23 January 2024

Neil M.

Role: Director

Appointed: 11 March 2002

Latest update: 23 January 2024

People with significant control

The companies that control this firm include: West Coast Holdings (Cumbria) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Workington at 40 Lakes Road, Derwent Howe Industrial Estate, CA14 3YP.

West Coast Holdings (Cumbria) Limited

Address: Unit 2 Derwent Buildings 40 Lakes Road, Derwent Howe Industrial Estate, Workington, CA14 3YP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barry G.

Notified on 12 August 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 12 August 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil M.

Notified on 12 August 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 July 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 16 September 2015
Date Approval Accounts	16 September 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	2	£ 345.00
2017-07-26	210480		£ 280.00	Public Convenience Cleaning
2017-06-14	209164		£ 65.00	Corporate Property Maintenance
2016	Allerdale Borough	1	£ 767.00
2016-06-15	163115		£ 767.00	Evolution Centre Food Bank Works
2014	Allerdale Borough	5	£ 11 636.00
2014-03-26	51279		£ 4 700.00	Plot 19 Clay Flatts
2014-09-03	93834		£ 4 686.00	Corporate Property Maintenance
2014-02-05	42709		£ 750.00	Inspections And Services
2013	Allerdale Borough	3	£ 1 910.00
2013-07-02	14992		£ 885.00	Inspections And Services
2013-09-25	18005		£ 600.00	Carnegie Phase 2
2013-10-23	21126		£ 425.00	Tenanted Properties
2011	Allerdale Borough	2	£ 1 385.00
2011-10-19	463678		£ 885.00	Corporate Property
2011-04-20	460361		£ 500.00	Corporate Property

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 345.00

2017-07-26

210480

£ 280.00

Public Convenience Cleaning

2017-06-14

209164

£ 65.00

Corporate Property Maintenance

2016

Allerdale Borough

£ 767.00

2016-06-15

163115

£ 767.00

Evolution Centre Food Bank Works

2014

Allerdale Borough

£ 11 636.00

2014-03-26

51279

£ 4 700.00

Plot 19 Clay Flatts

2014-09-03

93834

£ 4 686.00

Corporate Property Maintenance

2014-02-05

42709

£ 750.00

Inspections And Services

2013

Allerdale Borough

£ 1 910.00

2013-07-02

14992

£ 885.00

Inspections And Services

2013-09-25

18005

£ 600.00

Carnegie Phase 2

2013-10-23

21126

£ 425.00

Tenanted Properties

2011

Allerdale Borough

£ 1 385.00

2011-10-19

463678

£ 885.00

Corporate Property

2011-04-20

460361

£ 500.00

Corporate Property

West Coast Thermal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry G.

Barry G.

John B.

Neil M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

West Coast Holdings (Cumbria) Limited

Barry G.

John B.

Neil M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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