Westcoast Hydrotherapy Limited in Diss, IP22 5UT

Description

Data updated on: 01-11-2023

Westcoast Hydrotherapy is a company situated at IP22 5UT Diss at Black Barn Malthouse Lane,. The enterprise was established in 2008 and is established under the identification number 06593186. The enterprise has been operating on the English market for 16 years now and its official state is active. The company's official name change from Anglian Renewable Resources to Westcoast Hydrotherapy Limited took place on 2011-03-14. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Westcoast Hydrotherapy Ltd filed its account information for the period up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on May 14, 2023.

With three job advert since 19th October 2017, the corporation has been active on the labour market. On 4th December 2017, it was searching for new workers for a full time Installation / Service Engineer post in Diss, and on 19th October 2017, for the vacant post of a full time Project Manager / Install Service Engineer in Diss. So far, they have searched for applicants for the Sales and Customer Support/Receptionist positions.

In order to be able to match the demands of their client base, this particular firm is continually led by a number of three directors who are Brad S., James S. and Cathy S.. Their constant collaboration has been of prime use to the following firm since April 2016. In addition, the director's assignments are often aided with by a secretary - Cathy S., who was selected by the following firm on 2011-05-01.

Previous company's names
Westcoast Hydrotherapy Limited 2011-03-14
Anglian Renewable Resources Limited 2008-05-14

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	1	2 982	372	470	620	703	517

Balance Sheet
Cash Bank On Hand							20 973	23 492	29 247
Current Assets	1	119 295	116 174	168 881	148 253	133 165	160 411	172 619	156 962	107 511	195 968	161 277	145 482
Debtors	1	97 481	98 886	116 915	125 263	119 917	78 693	88 382	87 717
Net Assets Liabilities							517	29 466	864	40 783	55 877	22 037	29 852
Other Debtors							72 762	57 329	57 284
Property Plant Equipment							18 004	20 828	8 279
Total Inventories							60 745	60 745	40 000
Cash Bank In Hand		21 814	17 288	51 966	22 990	13 248
Net Assets Liabilities Including Pension Asset Liability	1	2 982	372	39 624	620	703	517
Tangible Fixed Assets		879	681	706	5 206	23 952

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve		2 981	371	39 524	520	603
Shareholder Funds	1	2 982	372	470	620	703	517

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities							51 275	39 920	32 200
Accrued Liabilities Not Expressed Within Creditors Subtotal									32 200	4 000	15 633	43 991	35 801
Accumulated Depreciation Impairment Property Plant Equipment							20 622	34 107	44 573
Additions Other Than Through Business Combinations Property Plant Equipment								16 309	1 167
Average Number Employees During Period							5	6	7	7	7	7	7
Creditors							2 536	2 260	131 681	65 870	79 360	48 545	35 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-813
Disposals Property Plant Equipment									-3 250
Finance Lease Liabilities Present Value Total							2 536	2 260	496
Financial Commitments Other Than Capital Commitments									17 819
Fixed Assets		879	681	706	5 206	23 952	18 004		8 279	3 142	4 902	3 296	2 427
Increase From Depreciation Charge For Year Property Plant Equipment								13 485	11 279
Net Current Assets Liabilities	1	2 279	-173	39 058	-4 586	26 001	36 324	10 898	25 281	41 641	116 608	112 732	109 763
Other Creditors							87 313	79 102	61 596
Property Plant Equipment Gross Cost							38 626	54 935	52 852
Taxation Social Security Payable									8 283
Total Assets Less Current Liabilities	1	3 158	508	611	620	49 953	54 328	31 726	33 560	44 783	121 510	116 028	112 190
Total Borrowings							2 536	2 260	496
Trade Creditors Trade Payables							35 482	40 196	59 665
Trade Debtors Trade Receivables							5 931	31 053	30 433
Work In Progress							60 745	60 745	40 000
Director Remuneration							24 156	24 480
Creditors Due Within One Year Total Current Liabilities		117 016
Provisions For Liabilities Charges		176	136	140
Tangible Fixed Assets Additions		996		274	6 423	27 473
Tangible Fixed Assets Cost Or Valuation	0	996	996	1 270	7 693	35 166
Tangible Fixed Assets Depreciation	0	117	315	564	2 487	11 214
Tangible Fixed Assets Depreciation Charge For Period		117
Accruals Deferred Income						49 250	51 275
Creditors Due After One Year							2 536
Creditors Due Within One Year		117 016	116 347	129 823	152 839	156 414	124 087
Number Shares Allotted			1		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			198	249	1 923	8 727
Amount Specific Advance Or Credit Directors						5 973