West London Shotblast Centre Limited in St Albans, AL1 2HA

Description

Data updated on: 01-11-2023

West London Shotblast Centre started conducting its operations in 1988 as a Private Limited Company under the following Company Registration No.: 02294020. This business has been prospering for 36 years and the present status is liquidation. The company's head office is located in St Albans at Verulam Advisory First Floor The Annexe New Barnes Mill. You could also find the firm utilizing its zip code, AL1 2HA. The company's classified under the NACE and SIC code 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. The business most recent annual accounts cover the period up to 2020-12-31 and the most current confirmation statement was released on 2022-09-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 408	4 767	14	27 667

Balance Sheet
Cash Bank In Hand	17 073	2 034	117	69
Cash Bank On Hand				69	46	141	348	21	27 998
Current Assets	74 123	109 677	134 910	127 160	133 047	119 951	126 591	145 931	151 641
Debtors	56 070	106 768	133 183	126 341	132 401	119 210	125 643	145 310	123 043
Net Assets Liabilities						9 414	11 297	11 140	117
Other Debtors	50	34 302		58 902	58 902	57 100	3 108	13 450	8 878
Property Plant Equipment				3 053	2 407	1 904	1 513	1 206	965
Stocks Inventory	980	875	1 610	750
Tangible Fixed Assets	5 387	4 967	3 887	3 053
Total Inventories				750	600	600	600	600	600
Net Assets Liabilities Including Pension Asset Liability	11 408	4 767
Trade Debtors	56 020	72 466

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 308	4 667	-86	27 567
Shareholder Funds	11 408	4 767	14	27 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 610	21 256	21 759	22 150	22 457	22 698
Amounts Owed To Group Undertakings				67 033	62 033	57 033	56 533	57 533	54 033
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts				38 538	29 771	24 789	39 048	39 468	50 000
Creditors				192 546	171 655	162 441	10 010	185 997	15 803
Creditors Due Within One Year		199 877	228 783	192 546
Debtors Due After One Year		-29 500	-57 500	-56 100
Fixed Assets	95 387	94 967	93 887	93 053	52 407	51 904	51 513	51 206	50 965
Increase From Depreciation Charge For Year Property Plant Equipment					646	503	391	307	241
Investments Fixed Assets		90 000	90 000	90 000	50 000	50 000	50 000	50 000	50 000
Investments In Group Undertakings				70 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-83 979	-90 200	-93 873	-65 386	-38 608	-42 490	-30 206	-40 066	-35 045
Number Shares Allotted			100	100
Other Creditors				20 507	8 345	4 148	3 356	3 777	2 148
Other Taxation Social Security Payable				22 965	29 192	25 325	20 973	18 393	32 719
Par Value Share			1	1
Payments Received On Account				3 750			10 010		15 803
Property Plant Equipment Gross Cost				23 663	23 663	23 663	23 663	23 663
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	22 549	23 663	23 663
Tangible Fixed Assets Depreciation	17 162	18 696	19 776	20 610
Tangible Fixed Assets Depreciation Charged In Period			1 080	834
Total Assets Less Current Liabilities	11 408	4 767	14	7 667	13 799	9 414	21 307	11 140	15 920
Trade Creditors Trade Payables				39 753	42 314	51 146	36 887	66 826	47 786
Trade Debtors Trade Receivables				67 439	73 499	59 308	65 435	74 760	57 065
Creditors Due Within One Year Total Current Liabilities	158 102	199 877
Tangible Fixed Assets Additions		1 114
Tangible Fixed Assets Depreciation Charge For Period		1 534
Total Fixed Asset Investments Cost Or Valuation	90 000	90 000
Total Investments Fixed Assets	90 000	90 000