Westcon Products Limited in Buckfastleigh, TQ11 0NS

Description

Data updated on: 01-11-2023

Westcon Products started conducting its operations in 1983 as a Private Limited Company registered with number: 01769174. This firm has been active for fourty one years and the present status is active. The firm's office is registered in Buckfastleigh at Mardle House. Anyone could also locate the firm by the zip code : TQ11 0NS. Its name is Westcon Products Limited. This enterprise's former customers may recognize it also as Westcon Marketing, which was in use up till 1994-02-11. This enterprise's SIC code is 31090 - Manufacture of other furniture. Westcon Products Ltd reported its account information for the period up to 2022/10/31. The firm's latest confirmation statement was filed on 2022/12/31.

Westcon Products Ltd is a small-sized vehicle operator with the licence number OH1009943. The firm has one transport operating centre in the country. In their subsidiary in Buckfastleigh on Mardle Way, 2 machines are available.

The limited company owes its success and permanent growth to exactly two directors, specifically Karen D. and Michael D., who have been supervising the company for 9 years. Additionally, the director's responsibilities are regularly backed by a secretary - Michael D., who was selected by the following limited company on 2015-01-22.

Previous company's names
Westcon Products Limited 1994-02-11
Westcon Marketing Limited 1983-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506 571	445 777	440 494	403 312

Balance Sheet
Cash Bank On Hand					52 282	21 783	14 694	241 551	18 600	244 100
Current Assets	629 906	501 118	554 177	603 714	661 736	553 131	585 652	698 300	626 207	704 197
Debtors	436 769	311 112	357 846	386 355	433 367	380 006	385 379	238 451	406 342	276 531
Net Assets Liabilities					267 453	281 784	235 021	193 561	215 520	220 709
Other Debtors					11 038	5 318	17 617	8 772	4 880
Property Plant Equipment					155 141	137 761	128 324	109 982	109 349	124 208
Total Inventories					176 087	151 342	185 578	218 298	201 265	183 566
Cash Bank In Hand	82 696	119 585	129 113	118 878
Net Assets Liabilities Including Pension Asset Liability	506 571	445 777	440 494	403 312
Stocks Inventory	110 441	70 421	67 218	98 481
Tangible Fixed Assets	71 608	57 257	41 980	35 915

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	506 471	445 677	440 394	403 212
Shareholder Funds	506 571	445 777	440 494	403 312

Other Financial Data
Accrued Liabilities					41 197	12 009	11 638	16 585
Accrued Liabilities Deferred Income									35 492	67 422
Accumulated Depreciation Impairment Property Plant Equipment					370 402	341 412	370 042	397 612	427 671	468 357
Additions Other Than Through Business Combinations Property Plant Equipment						7 942	19 193	9 228		55 545
Amounts Owed By Group Undertakings									2 193
Amounts Owed By Related Parties					81 425	44 090	60 189	2 782	2 193
Amounts Owed To Group Undertakings										117 767
Average Number Employees During Period					50	50	50	41	39	42
Bank Borrowings								250 000
Bank Borrowings Overdrafts								250 000	49 906
Corporation Tax Payable								1 075	22 747	22 277
Creditors					50 213	67 612	46 066	261 371	499 260	584 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 763
Disposals Property Plant Equipment						-54 312
Finance Lease Liabilities Present Value Total						32 095	25 246	11 371
Increase From Depreciation Charge For Year Property Plant Equipment						-15 227	28 630	27 571	30 059	40 686
Net Current Assets Liabilities	442 678	394 538	402 481	370 968	183 217	227 509	177 100	365 847	126 947	120 101
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					16 872	12 412	799	2 391	39 258	5 088
Other Inventories							185 578	218 298
Other Remaining Borrowings					50 213	35 517	20 820	6 123
Other Taxation Social Security Payable								108 550	104 126	91 643
Par Value Share			1	1		1	1	1
Prepayments							10 846	8 772
Prepayments Accrued Income									4 880	12 130
Property Plant Equipment Gross Cost					525 543	479 173	498 366	507 594	537 020	592 565
Provisions For Liabilities Balance Sheet Subtotal					20 692	15 874	24 337	20 896	20 776	23 600
Taxation Social Security Payable					76 895	86 644	80 035	109 624
Total Additions Including From Business Combinations Property Plant Equipment									29 426
Total Assets Less Current Liabilities	514 286	451 795	444 461	406 883	338 358	365 270	305 424	475 829	236 296	244 309
Total Borrowings					50 213	67 612	46 066	261 371
Trade Creditors Trade Payables					343 555	181 290	188 770	190 880	283 223	279 899
Trade Debtors Trade Receivables					340 904	330 598	307 574	226 897	399 269	264 401
Director Remuneration							47 155	45 505
Creditors Due Within One Year Total Current Liabilities	187 228	106 580
Fixed Assets	71 608	57 257	41 980	35 915
Other Aggregate Reserves	50	50	50	50
Provisions For Liabilities Charges	7 715	6 018	3 967	3 571
Tangible Fixed Assets Additions		3 750	212	3 722
Tangible Fixed Assets Cost Or Valuation	313 905	315 455	297 167	299 439
Tangible Fixed Assets Depreciation	242 297	258 198	255 187	263 524
Tangible Fixed Assets Depreciation Charge For Period		17 962
Tangible Fixed Assets Depreciation Disposals		-2 061
Tangible Fixed Assets Disposals		-2 200	18 500	1 450
Creditors Due Within One Year		106 580	151 696	232 746
Number Shares Allotted			50	50
Share Capital Allotted Called Up Paid		50	50	50
Tangible Fixed Assets Depreciation Charged In Period			12 960	9 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 971	1 368