West Country Shutters Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

West Country Shutters started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07441445. The company has operated for 14 years and it's currently active. This firm's head office is situated in Taunton at 2 Drake House. Anyone could also locate this business by its area code, TA2 6BJ. This firm's SIC and NACE codes are 74100: specialised design activities. November 30, 2022 is the last time company accounts were reported.

The directors currently enumerated by the limited company include: Duncan C. appointed in 2010 in November and Gulin C. appointed 14 years ago. In addition, the managing director's assignments are regularly backed by a secretary - Gulin C., who was selected by the limited company 14 years ago. At least one secretary in this firm is a limited company, specifically Welch Company Services Limited.

Executives who control the firm include: Duncan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gulin C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 199	2 872

Balance Sheet
Cash Bank On Hand					119 348	147 965	127 816	186 829	231 860	261 557	371 046	380 738
Current Assets	40 015	48 799	47 566	111 166	169 567	196 033	176 516	223 232	291 967	338 429	415 926	417 605
Debtors	22 839	34 728	31 195	37 727	50 219	48 068	48 700	36 403	60 107	76 872	44 880	36 867
Net Assets Liabilities					35 583	76 894	118 707	170 492	251 835	305 682	371 090	380 266
Other Debtors					9 450	10 079	95				610
Property Plant Equipment					4 365	2 000	1 693	1 270	952	1 330	2 496	2 340
Cash Bank In Hand	16 993	14 071	16 371	73 439	119 348
Tangible Fixed Assets	3 026	8 385	6 289	4 716	4 365
Net Assets Liabilities Including Pension Asset Liability		2 872	15 547	28 213	35 583

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 899	2 572	15 247	27 913	35 283
Shareholder Funds	2 199	2 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 077	5 127	5 692	6 115	6 433	6 876	7 708	8 488
Additions Other Than Through Business Combinations Property Plant Equipment						438	258			821	1 998	624
Average Number Employees During Period									2	2	2	2
Creditors					138 349	121 139	59 502	54 010	41 084	34 077	47 332	39 679
Depreciation Expense Property Plant Equipment										444	832	780
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 616
Disposals Property Plant Equipment						-6 753
Dividend Per Share Interim							300	200	200	240	340	300
Dividends Paid On Shares Final					63 000	27 000	30 000
Dividends Paid On Shares Interim							30 000	20 000	20 000	24 000	34 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						666	565	423	318	443	832	780
Net Current Assets Liabilities	-827	-5 513	9 258	23 497	31 218	74 894	117 014	169 222	250 883	304 352	368 594	377 926
Other Creditors					117 486	88 624	18 271	18 533	25 228	19 624	37 058	30 849
Other Remaining Borrowings							19 769	15 245	3 415	187	447	373
Par Value Share		1	1	1	1	270	300
Property Plant Equipment Gross Cost					13 442	7 127	7 385	7 385	7 385	8 206	10 204	10 828
Taxation Social Security Payable					9 333	7 349	10 811	6 600	11 600	14 892	10 146	8 785
Total Borrowings							19 769	15 245	3 415	187	447	373
Trade Creditors Trade Payables					11 530	25 166	10 651	13 632	841	-626	-319	-328
Trade Debtors Trade Receivables					40 769	37 989	48 605	36 403	60 107	76 872	44 270	36 867
Director Remuneration							20 400	25 600	36 001	36 000	36 012	35 953
Creditors Due Within One Year	40 842	54 312	38 308	87 669	138 349
Number Shares Allotted		100		100	100
Prepayments Accrued Income Current Asset	183	183
Share Capital Allotted Called Up Paid	100	300	100	100	100
Tangible Fixed Assets Additions		8 154			1 104
Tangible Fixed Assets Cost Or Valuation	4 184	12 338	12 338	12 338	13 442
Tangible Fixed Assets Depreciation	1 158	3 953	6 049	7 622	9 077
Tangible Fixed Assets Depreciation Charged In Period		2 795	2 096	1 573	1 455
Total Assets Less Current Liabilities	2 199	2 872
Capital Employed		2 872	15 547	28 213	35 583

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 31 May 2022

Address: Cook Way, Taunton, Somerset, TA2 6BJ, United Kingdom

Latest update: 23 April 2024

Gulin C.

Role: Secretary

Appointed: 16 November 2010

Latest update: 23 April 2024

Duncan C.

Role: Director

Appointed: 16 November 2010

Latest update: 23 April 2024

Gulin C.

Role: Director

Appointed: 16 November 2010

Latest update: 23 April 2024

People with significant control

Duncan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gulin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 April 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

West Country Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

Gulin C.

Duncan C.

Gulin C.

People with significant control

Duncan C.

Gulin C.

Accounts Documents

Company filings

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