Westbury Inks Limited in Bristol, BS9 3DH

Description

Data updated on: 01-11-2023

Westbury Inks is a company located at BS9 3DH Bristol at 14 Canford Lane. This business has been operating since 2008 and is registered under the identification number 06567644. This business has existed on the UK market for 16 years now and company status at the time is active. This enterprise's registered with SIC code 95110, that means Repair of computers and peripheral equipment. The most recent annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-16.

The data we obtained detailing this specific firm's MDs shows us there are two directors: Stuart W. and Andrew S. who joined the company's Management Board on 2008-04-16.

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart W. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	340	3 039	3 825	305

Balance Sheet
Cash Bank On Hand				10 304	17 098	11 382	16 607	15 185
Current Assets	62 293	65 232	54 302	26 468	44 516	38 930	50 482	42 103
Debtors	47 289	33 560	25 979	21 515	22 418	12 548	11 375	4 418
Net Assets Liabilities				305	1 025	1 507	16 323	11 458
Other Debtors				11 164	9 170	8 035	7 315	1 668
Property Plant Equipment				6 888	4 345	145 768	145 328	146 177
Total Inventories				5 000	5 000	15 000	22 500	22 500
Cash Bank In Hand	10 004	26 672	26 911
Intangible Fixed Assets	11 055	8 071
Net Assets Liabilities Including Pension Asset Liability	340	3 039	3 825	305
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets		8 071	4 557

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	240	2 939	3 725
Shareholder Funds	340	3 039	3 825	305

Other Financial Data
Accrued Liabilities							1 930	1 988
Accumulated Depreciation Impairment Property Plant Equipment				24 779	24 779	27 658	29 657	30 961
Additions Other Than Through Business Combinations Property Plant Equipment						144 302	1 333	2 154
Average Number Employees During Period				3	3	6	6	6
Bank Borrowings				8 414	5 843	3 038	234
Bank Overdrafts						6 158	6 158
Creditors				8 414	5 843	115 787	106 863	98 814
Increase From Depreciation Charge For Year Property Plant Equipment					3 743	2 879	1 773	1 304
Net Current Assets Liabilities	5 970	5 824	6 504	1 831	2 523	-28 474	-22 142	-35 905
Other Creditors				13 505	23 356	25 810	47 067	46 475
Other Inventories				5 000	5 000	15 000	22 500	22 500
Other Remaining Borrowings						112 749	106 629
Prepayments				10 351	10 046			2 750
Property Plant Equipment Gross Cost				32 867	29 124	173 426	174 759	177 138
Taxation Social Security Payable				6 946	3 544	7 178	21 898	10 244
Total Assets Less Current Liabilities	17 025	13 895	11 062	8 719	6 868	117 294	123 186	110 272
Total Borrowings				8 414	5 843	115 787	106 863	98 814
Trade Creditors Trade Payables				11 732	12 289	15 241	8 570	12 172
Trade Debtors Trade Receivables					3 202	4 513	4 060
Director Remuneration				18 960	18 960
Creditors Due After One Year	16 685	10 856	7 237	8 414
Creditors Due Within One Year	56 323	59 408	51 385	34 988
Fixed Assets	11 055	8 071	4 557	6 888
Intangible Fixed Assets Additions		799
Intangible Fixed Assets Aggregate Amortisation Impairment	15 456	19 239
Intangible Fixed Assets Amortisation Charged In Period		3 783
Intangible Fixed Assets Cost Or Valuation	26 511	27 310
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 587	10 351
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			358
Tangible Fixed Assets Cost Or Valuation		27 310	27 668
Tangible Fixed Assets Depreciation		19 239	23 111
Tangible Fixed Assets Depreciation Charged In Period			3 872

Company staff

Stuart W.

Role: Director

Appointed: 16 April 2008

Latest update: 1 January 2024

Andrew S.

Role: Director

Appointed: 16 April 2008

Latest update: 1 January 2024

People with significant control

Andrew S.

Notified on 2 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
End Date For Period Covered By Report	2021-04-30

Westbury Inks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Andrew S.

Alexander R.

People with significant control

Andrew S.

Stuart W.

Accounts Documents

Company filings

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