Westbank Woodworking Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Westbank Woodworking Limited has been in the UK for 8 years. Started with Companies House Reg No. 10403869 in the year 2016, the company is based at 41 Rodney Road, Cheltenham GL50 1HX. The company's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. The firm's most recent accounts cover the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2023/09/29.

The information we have related to this specific company's executives implies the existence of two directors: Craig S. and Deborah S. who joined the company's Management Board on 2016-09-30.

Executives who have control over the firm are as follows: Craig S. has substantial control or influence over the company. Deborah S. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	37 122	18 518	16 645	5 255	56	147
Current Assets	42 077	20 093	17 025	5 458	325	401
Debtors	4 955	1 575	380	203	269	254

Other Financial Data
Accrued Liabilities	1 114	600	600	600	600	600
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	7 433	-727	-727
Creditors	23 214	10 889	15 982	7 311	3 956	3 475
Dividends Paid	10 000	4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 744
Net Current Assets Liabilities	18 863	9 204	1 043	-1 853	-3 631	-3 074
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	258
Par Value Share	1	1
Prepayments	566	699	380	203	269	254
Profit Loss	28 763	-5 659
Total Assets Less Current Liabilities	18 863	9 204	1 043	-1 853	-3 631	-3 074
Trade Creditors Trade Payables		112	997		144	163
Trade Debtors Trade Receivables	4 389	876

Company staff

Craig S.

Role: Director

Appointed: 30 September 2016

Latest update: 12 February 2024

Deborah S.

Role: Director

Appointed: 30 September 2016

Latest update: 12 February 2024

People with significant control

Craig S.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Deborah S.

Notified on 30 September 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Westbank Woodworking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Deborah S.

People with significant control

Craig S.

Deborah S.

Accounts Documents

Company filings

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