Westchem Services Limited in Lancaster, LA1 3EN

Description

Data updated on: 01-11-2023

This Westchem Services Limited firm has been operating in this business for at least 14 years, having launched in 2010. Registered with number 07150021, Westchem Services is a Private Limited Company located in 77 Park Road, Lancaster LA1 3EN. The company's classified under the NACE and SIC code 38110 meaning Collection of non-hazardous waste. The most recent annual accounts cover the period up to Tuesday 28th February 2023 and the most current confirmation statement was released on Wednesday 8th February 2023.

Presently, this limited company is managed by a single director: Anthony W., who was chosen to lead the company 14 years ago.

Anthony W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 079	754	264	9 998	37 873

Balance Sheet
Cash Bank On Hand					60 791	51 691	34 040	30 962	43 297	53 179	52 965	50 886
Current Assets	69 720	90 645	96 539	103 371	119 560	107 928	83 612	100 014	90 690	91 412	107 032	109 542
Debtors	52 672	72 143	71 019	47 219	56 968	56 237	47 380	67 852	47 393	37 443	54 067	57 981
Net Assets Liabilities					37 872	60 674	52 972	46 013	47 196	47 388	48 299	49 595
Other Debtors					110	2 494						3 000
Property Plant Equipment						90	11 122	7 405	3 687	465	310	155
Total Inventories					1 800		2 192	1 200		790		675
Cash Bank In Hand	13 953	13 357	25 040	55 672	60 792
Intangible Fixed Assets	105 920	55 079	4 238
Net Assets Liabilities Including Pension Asset Liability	1 079	754	264	9 998	37 873
Stocks Inventory	3 095	5 145	480	480	1 800
Tangible Fixed Assets	2 140	1 434	728	22

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 078	753	263	9 997	37 872
Shareholder Funds	1 079	754	264	9 998	37 873

Other Financial Data
Accrued Liabilities						725	725	735	735	735	740	745
Accumulated Amortisation Impairment Intangible Assets					203 365	203 365	203 365	203 365	203 365	203 365	203 365	203 365
Accumulated Depreciation Impairment Property Plant Equipment					2 826	2 856	4 074	7 791	11 509	15 351	15 506	15 661
Additions Other Than Through Business Combinations Property Plant Equipment						120	14 750			620
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					26 345	1 104	18	318	46 474	44 401	58 984	60 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 500
Disposals Property Plant Equipment							-2 500
Finished Goods Goods For Resale					1 800		2 192	1 200		790
Increase From Depreciation Charge For Year Property Plant Equipment						30	3 718	3 717	3 718	3 842	155	155
Intangible Assets Gross Cost					203 365	203 365	203 365	203 365	203 365	203 365	203 365	203 365
Net Current Assets Liabilities	29 217	43 942	50 392	51 859	64 218	61 688	43 991	40 333	44 216	47 011	48 048	49 469
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					15 214	8 349	3 594	6 870	128	763	133	237
Other Inventories												675
Other Remaining Borrowings					26 345	1 104	18	318
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						2 494	540	697	717	608	805	856
Property Plant Equipment Gross Cost					2 826	2 946	15 196	15 196	15 196	15 816	15 816	15 816
Provisions For Liabilities Balance Sheet Subtotal							2 123	1 407	707	88	59	29
Taxation Social Security Payable					13 200	8 207	6 770	9 167	11 305	17 112	17 509	23 253
Total Assets Less Current Liabilities	137 277	100 455	55 358	51 880	64 218	61 778	55 113	47 738	47 903	47 476	48 358	49 624
Total Borrowings					26 345	1 104	18	318
Trade Creditors Trade Payables					26 927	28 959	28 532	42 909	24 956	25 791	40 602	35 838
Trade Debtors Trade Receivables					56 857	53 743	46 840	67 155	46 676	36 835	53 262	54 125
Director Remuneration						8 040	8 150	8 560	8 850	8 752	8 839	9 079
Creditors Due After One Year	135 770	99 414	54 949	41 878	26 345
Creditors Due Within One Year	40 503	46 703	46 147	51 512	55 342
Fixed Assets	108 060	56 513	4 966	22
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges	428	287	145	4
Value Shares Allotted	1	1	1	1	1

Company staff

Anthony W.

Role: Director

Appointed: 08 February 2010

Latest update: 22 March 2024

People with significant control

Anthony W.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Westchem Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

People with significant control

Anthony W.

Accounts Documents

Company filings

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