West4orce Limited in Morpeth, NE61 6RX

Description

Data updated on: 01-11-2023

This business is based in Morpeth registered with number: 10029817. It was registered in 2016. The office of this company is situated at 9 Howburn Crescent Pegswood. The area code for this address is NE61 6RX. The company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were filed.

The information we have regarding this specific company's personnel implies a leadership of two directors: Julie W. and Mark W. who became members of the Management Board on Wednesday 1st April 2020 and Friday 26th February 2016.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares. Julie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	83 962

Balance Sheet
Cash Bank On Hand	1 010	18 091	929	41 535	23 021	10 886	4 134
Current Assets	123 216	63 697	47 091	111 996	39 622	25 929	26 959
Debtors	122 206	45 606	46 162	70 461	16 601	15 043	22 825
Net Assets Liabilities			13 821	35 552	31 425	19 472	-8 139
Other Debtors			1 200	1 411	1 525	1 138	1 764
Property Plant Equipment	15 118	11 337	18 209	17 895	27 607	20 702	17 264
Cash Bank In Hand	1 010
Net Assets Liabilities Including Pension Asset Liability	83 962
Tangible Fixed Assets	15 118

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	83 862
Shareholder Funds	83 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 435	5 216	9 547	14 286	20 419	27 324	33 082
Average Number Employees During Period			2	2	2	3	2
Bank Borrowings Overdrafts							17 679
Corporation Tax Payable	9 120	8 588		13 972	4 252	757	757
Corporation Tax Recoverable		41 696					757
Creditors	54 372	44 355	51 479	90 939	30 559	23 226	17 679
Current Tax For Period	32 086	-8 914
Deferred Tax Asset Debtors							2 483
Increase From Depreciation Charge For Year Property Plant Equipment		3 781	4 331	4 739	6 133	6 905	5 758
Net Current Assets Liabilities	68 844	19 342	-4 388	21 057	9 063	2 703	-7 724
Number Shares Issued Fully Paid		2
Other Creditors	17 148	14 622	12 056	35 561	11 295	18 824	16 234
Other Taxation Social Security Payable	24 877	21 145	27 104	26 526	15 012	3 645	5 230
Par Value Share	50	50
Property Plant Equipment Gross Cost	16 553	16 553	27 756	32 181	48 026	48 026	50 346
Provisions For Liabilities Balance Sheet Subtotal				3 400	5 245	3 933
Total Additions Including From Business Combinations Property Plant Equipment			11 203	4 425	15 845		2 320
Total Assets Less Current Liabilities	83 962	30 679	13 821	38 952	36 670	23 405	9 540
Trade Creditors Trade Payables	3 227		12 319	14 880			7 411
Trade Debtors Trade Receivables	122 206	3 910	44 962	69 050	15 076	13 905	17 821
Creditors Due Within One Year	54 372
Fixed Assets	15 118
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 553
Tangible Fixed Assets Cost Or Valuation	16 553
Tangible Fixed Assets Depreciation	1 435
Tangible Fixed Assets Depreciation Charged In Period	1 435

Company staff

Julie W.

Role: Director

Appointed: 01 April 2020

Latest update: 1 May 2024

Julie W.

Role: Secretary

Appointed: 26 February 2016

Latest update: 1 May 2024

Mark W.

Role: Director

Appointed: 26 February 2016

Latest update: 1 May 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie W.

Notified on 24 March 2017

Nature of control:

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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

West4orce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Mark W.

People with significant control

Mark W.

Julie W.

Accounts Documents

Company filings

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