Westcol Limited in Thame, OX9 3TH

Description

Data updated on: 01-11-2023

Based in Racquets Fitness Centre, Thame OX9 3TH Westcol Limited is categorised as a Private Limited Company issued a 01146389 Companies House Reg No. The company was created on 1973-11-20. This firm's principal business activity number is 93130 - Fitness facilities. 2023-01-31 is the last time company accounts were reported.

The knowledge we have about this particular firm's management implies a leadership of two directors: Simon M. and Nigel P. who joined the company's Management Board on 1996-04-24 and 1991-08-31. To help the directors in their tasks, this particular business has been utilizing the expertise of Nigel P. as a secretary for the last thirty years.

Executives with significant control over this firm are: Nigel P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary M. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-125 923	-141 200	-108 028	-67 223	-43 550	-31 090

Balance Sheet
Bank Loans Overdrafts Within One Year	21 035	23 924
Cash Bank In Hand	288	310	280	1 552	4 870	5 243
Cash Bank On Hand						5 243	3 473	1 078	1 938	1 214	35 479	24 233	7 174
Current Assets	26 562	27 464	23 345	18 691	24 391
Debtors	22 069	23 049	19 338	13 369	17 071	17 565	18 708	17 896	17 855	19 071	16 365	11 253	16 494
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities							-39 670	-36 799	-35 631	-45 470	-26 526	-41 682	-98 124
Net Assets Liabilities Including Pension Asset Liability	-125 923	-141 200	-108 028	-67 223	-43 550	-31 090
Other Debtors	22 069	23 049	19 338	13 369	17 071	17 565	18 708
Property Plant Equipment						13 378	17 022	22 729	18 855	20 511	19 146	19 811	15 809
Stocks Inventory	4 205	4 105	3 727	3 770	2 450	2 350
Tangible Fixed Assets	12 647	9 709	8 557	7 580	11 112	13 378
Total Inventories						2 350	2 800	2 900	3 100	3 300	2 200	2 200	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-126 023	-141 300	-108 128	-67 323	-43 650	-31 190
Shareholder Funds	-125 923	-141 200	-108 028	-67 223	-43 550	-31 090

Other Financial Data
Average Number Employees During Period													17
Bank Loans Overdrafts After One Year	31 429	28 034
Creditors							70 673	70 402	66 379	78 566	45 383	54 846	97 456
Creditors Due After One Year		28 034	23 895	22 144	16 000	16 000
Creditors Due After One Year Total Noncurrent Liabilities	31 429	28 034
Creditors Due Within One Year		155 339	121 035	76 350	68 053	58 626
Creditors Due Within One Year Total Current Liabilities	138 703	155 339
Finished Goods Goods For Resale						2 350	2 800	2 900	3 100	3 300	2 200	2 200	1 500
Fixed Assets	17 647	14 709	13 557	12 580	16 112	18 378	22 022	27 729	23 855	25 511	24 146	24 811	20 809
Fixtures Fittings Tools Equipment	11 939	9 178
Fixtures Fittings Tools Equipment Additions		298
Fixtures Fittings Tools Equipment Cost Or Valuation	310 590	310 888
Fixtures Fittings Tools Equipment Depreciation	298 651	301 710
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 059
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-112 141	-127 875	-97 690	-57 659	-43 662	-33 468		-48 528	-43 486	-54 981	8 661	-17 160	-72 288
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			200	200	200	200	200	200	200	200	200	200	200
Other Creditors Due Within One Year	84 729	109 659
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		298	1 700	1 549	7 236	7 225
Tangible Fixed Assets Cost Or Valuation	342 508	342 806	344 506	346 055	353 291
Tangible Fixed Assets Depreciation	329 861	333 097	335 949	338 475	342 179	344 988
Tangible Fixed Assets Depreciation Charged In Period			2 852	2 526	3 704	4 458
Tangible Fixed Assets Depreciation Charge For Period		3 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-1 649
Tangible Fixed Assets Disposals		0				2 150
Taxation Social Security Due Within One Year	11 283	10 170
Total Assets Less Current Liabilities	-94 494	-113 166	-84 133	-45 079	-27 550	-15 090	-23 670	-20 799	-19 631	-29 470	32 807	7 651	-51 479
Trade Creditors Within One Year	21 656	11 586