Westbrook Communications (UK) Limited in Plymouth, PL3 4BB

Description

Data updated on: 01-11-2023

Westbrook Communications (UK) came into being in 2007 as a company enlisted under no 06042646, located at PL3 4BB Plymouth at Unit 31 City Business Park. This company has been in business for seventeen years and its status at the time is active. The firm's declared SIC number is 61900 and their NACE code stands for Other telecommunications activities. The most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Mon, 7th Nov 2022.

The company has one director currently running the business, namely Andrew M. who has been performing the director's assignments since 5th January 2007. The following business had been presided over by Benjamin W. until January 2016.

Andrew M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 539	-1 477	30 690	38 052	46 573	38 668

Balance Sheet
Cash Bank On Hand							5 028	1 060	41	4 447	8 043	43	43
Current Assets	87 476	45 448	56 982	54 213	54 976	61 032	53 227	39 889	39 833	36 501	51 979	24 407	14 074
Debtors	32 934	32 241	44 687	39 181	49 941	47 637	43 199	31 129	33 018	25 343	38 261	18 519	12 186
Net Assets Liabilities							42 392	23 126	-15 609	-47 532	-5 897	-28 622	-41 565
Other Debtors							708	859	859	935	410	7 638	7 638
Property Plant Equipment							4 226	6 037	6 218	5 930	4 305	2 863
Total Inventories							5 000	7 700	5 000	5 000	4 500	4 500	1 000
Cash Bank In Hand	48 793	7 458	7 895	10 032	35	8 395
Intangible Fixed Assets	168 000	157 500	147 000	136 500	126 000	115 500
Net Assets Liabilities Including Pension Asset Liability	12 539	-1 477	30 690	38 052	46 573	38 668
Stocks Inventory	5 749	5 749	4 400	5 000	5 000	5 000
Tangible Fixed Assets	9 482	7 587	5 731	4 336	3 286	2 493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 537	-1 479	30 688	38 050	46 571	38 666
Shareholder Funds	12 539	-1 477	30 690	38 052	46 573	38 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							105 000	115 500	162 750	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment							17 172	19 071	21 789	23 493	25 118	26 560	27 894
Administrative Expenses							110 602	111 363
Amortisation Expense Intangible Assets							10 500	10 500
Average Number Employees During Period							2	3	4	4	2	1	1
Bank Borrowings Overdrafts								14 618	12 573		8 878	11 410	5 747
Comprehensive Income Expense							8 724	734
Corporation Tax Payable							1 774
Cost Sales							102 635	62 573
Creditors							59 506	116 218	107 729	88 836	61 363	55 348	57 024
Depreciation Expense Property Plant Equipment							958	1 899
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid							5 000	20 000
Fixed Assets	177 482	165 087	152 731	140 836	129 286	117 993	109 226	100 537	53 468	5 930	4 305	2 863	1 847
Gross Profit Loss							121 212	112 787
Income Expense Recognised Directly In Equity							-5 000	-20 000
Increase From Amortisation Charge For Year Intangible Assets								10 500	42 000	47 250
Increase From Depreciation Charge For Year Property Plant Equipment								1 899	2 718	1 704	1 625	1 442	1 334
Intangible Assets							105 000	94 500	47 250
Intangible Assets Gross Cost							210 000	210 000	210 000	210 000	210 000	210 000
Interest Payable Similar Charges Finance Costs							7	164
Net Current Assets Liabilities	17 977	-9 081	2 961	-47 814	-82 122	-18 877	-6 279	-76 329	-67 896	-52 335	-9 384	-30 941	-42 950
Operating Profit Loss							10 610	1 424
Other Creditors							48 182	94 609	80 325	68 561	37 974	32 383	41 581
Other Interest Receivable Similar Income Finance Income							1	1
Other Taxation Social Security Payable							3 551	1 209	8 510	10 403	10 197	9 395	8 366
Profit Loss							8 724	734
Profit Loss On Ordinary Activities Before Tax							10 604	1 261
Property Plant Equipment Gross Cost							21 398	25 108	28 007	29 423	29 423	29 423	29 741
Provisions For Liabilities Balance Sheet Subtotal							555	1 082	1 181	1 127	818	544	462
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 880	527
Total Assets Less Current Liabilities	195 459	156 006	155 692	93 022	47 164	99 116	102 947	24 208	-14 428	-46 405	-5 079	-28 078	-41 103
Trade Creditors Trade Payables							5 999	5 782	6 321	9 874	4 314	2 160	1 330
Trade Debtors Trade Receivables							42 491	30 270	32 159	24 288	37 611	10 521	4 188
Turnover Revenue							223 847	175 360
Advances Credits Directors						58 278	46 622	30 022
Advances Credits Made In Period Directors							11 656
Amount Specific Advance Or Credit Directors								30 022	17 002	8 001
Amount Specific Advance Or Credit Made In Period Directors									22 400	9 001	8 001
Amount Specific Advance Or Credit Repaid In Period Directors								30 022	9 380
Amounts Owed By Associates										120	240	360	360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 774	1 711	1 175	1 345	845
Total Additions Including From Business Combinations Property Plant Equipment									2 899	1 416			318
Creditors Due After One Year Total Noncurrent Liabilities	181 024	155 966
Creditors Due Within One Year Total Current Liabilities	69 499	54 529
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	52 500	63 000	73 500	84 000	94 500
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000	210 000	210 000
Provisions For Liabilities Charges	1 896	1 517	1 146	496
Tangible Fixed Assets Additions		579
Tangible Fixed Assets Cost Or Valuation	18 128	18 707	18 707	18 707	18 707	18 707
Tangible Fixed Assets Depreciation	8 646	11 120	12 976	14 371	15 421	16 214
Tangible Fixed Assets Depreciation Charge For Period		2 474
Accruals Deferred Income				496	591	448
Creditors Due After One Year		155 966	123 856	54 474		60 000
Creditors Due Within One Year		54 529	54 021	102 027	137 098	79 909
Tangible Fixed Assets Depreciation Charged In Period			1 856	1 395	1 050	793

Company staff

Andrew M.

Role: Secretary

Appointed: 05 January 2007

Latest update: 7 February 2024

Andrew M.

Role: Director

Appointed: 05 January 2007

Latest update: 7 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Westbrook Communications (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Benjamin W.

People with significant control

Andrew M.

Accounts Documents

Company filings

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