West Country Property Developments Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

West Country Property Developments came into being in 2011 as a company enlisted under no 07583490, located at EX8 1BD Exmouth at 28 Alexandra Terrace. The firm has been in business for 13 years and its current status is active. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Thu, 30th Mar 2023.

Our information detailing the following enterprise's management shows that there are two directors: Patrick G. and Barry L. who were appointed on 2011-03-30.

Executives who have control over this firm are as follows: Patrick G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John (. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	15 117	-6 920	-31 639	5 974

Balance Sheet
Cash Bank On Hand				11 816			344	224 017	4 299	4 230
Current Assets	280 056	685 392	803 623	826 735	883 070	973 531	366 481	265 069	88 775	88 707
Debtors	7 445	9 933	8 112	8 112	1 623	1 622	9 303	11 052	54 476	54 477
Net Assets Liabilities				5 974	-32 859	-61 110	27 475	8 302	-3 286	-5 863
Other Debtors				8 112	1 622	1 622	9 303	11 052	54 476	54 477
Total Inventories				806 808	881 448	971 909	356 834	30 000	30 000	30 000
Cash Bank In Hand	9 856	5 458	667	11 815
Net Assets Liabilities Including Pension Asset Liability	15 117	-6 920	-31 639	5 974
Stocks Inventory	262 755	670 002	794 844	806 808

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 017	-7 020	-31 739	5 874
Shareholder Funds	15 117	-6 920	-31 639	5 974

Other Financial Data
Accrued Liabilities					4 320	4 320	2 340	62 835	5 280	6 480
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings				396 603	451 676	451 676			40 000	41 250
Bank Overdrafts					10 707	5 197
Creditors				396 603	451 676	451 676	339 006	256 767	40 000	41 250
Other Creditors				140 511	449 226	573 448	333 581	188 978	33 162	33 163
Other Inventories				806 808	881 448	971 909	356 834	30 000	30 000	30 000
Other Remaining Borrowings				276 482	314 979
Taxation Social Security Payable				822			3 085	4 954	3 619	3 677
Total Assets Less Current Liabilities	15 117	279 127	393 268	402 577	418 817	390 566	27 475		36 714	35 387
Total Borrowings				396 603	451 676	451 676			40 000	41 250
Trade Creditors Trade Payables				2 024
Amount Specific Advance Or Credit Directors				6 490			9 302	7 052	50 477	50 477
Amount Specific Advance Or Credit Made In Period Directors							15 802	19 302	50 500
Amount Specific Advance Or Credit Repaid In Period Directors					-6 490		-6 500	-21 552	-7 075
Creditors Due After One Year		286 047	424 907	396 603
Creditors Due Within One Year	264 939	406 265	410 355	424 158
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Patrick G.

Role: Director

Appointed: 30 March 2011

Latest update: 3 January 2024

Patrick G.

Role: Secretary

Appointed: 30 March 2011

Latest update: 3 January 2024

Barry L.

Role: Director

Appointed: 30 March 2011

Latest update: 3 January 2024

People with significant control

Patrick G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John (.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

West Country Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

Patrick G.

Barry L.

John W.

People with significant control

Patrick G.

Barry L.

John (.

Accounts Documents

Company filings

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