Westcot Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

The Westcot Limited business has been in this business field for at least 15 years, as it's been founded in 2009. Started with Registered No. 06989178, Westcot was set up as a Private Limited Company with office in 31a Charnham Street, Hungerford RG17 0EJ. The company's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 31st December 2022 is the last time the company accounts were reported.

Current directors listed by this specific business are: Angela B. arranged to perform management duties in 2009 in August and Iain B. arranged to perform management duties on 2009-08-12. To find professional help with legal documentation, this business has been using the skills of Angela B. as a secretary since the appointment on 2009-08-12.

Executives with significant control over the firm are: Angela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 718	35 199	70 907	56 098	58 865

Balance Sheet
Cash Bank On Hand					56 988	61 180	40 613	66 799	124 184	85 780	70 534	70 994	55 703
Current Assets	98 962	84 200	129 685	133 986		149 777	123 797	113 092	140 061	106 328	98 740	88 363	75 631
Debtors	66 183	35 768	40 268	32 852	35 211	37 936	41 251	21 437	14 166	10 910	17 393	2 827	13 677
Net Assets Liabilities						62 014	49 538	54 501	80 878	62 189	63 205	57 795	39 544
Other Debtors					35 211	37 934			710	4 200			7 112
Property Plant Equipment					12 849	10 852	10 994	9 461	8 390	6 573	4 930	3 662	6 900
Total Inventories						50 662	41 933	24 856	1 711	9 638	10 813	14 542	6 251
Cash Bank In Hand	24 038	25 724	32 949	49 725	56 988
Net Assets Liabilities Including Pension Asset Liability	50 718	35 199	70 907	56 098	58 865
Stocks Inventory	8 741	22 708	56 468	51 409	52 393
Tangible Fixed Assets	17 861	18 698	19 266	16 016	12 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 618	35 099	70 807	55 998	58 765
Shareholder Funds	50 718	35 199	70 907	56 098	58 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 986	41 787	44 178	46 972	49 508	51 151	51 749	51 924
Additions Other Than Through Business Combinations Property Plant Equipment							3 944	1 710	1 724	373			5 704
Average Number Employees During Period						2	2	3	3	3	3	3	3
Creditors						29 732	49 895	39 708	32 195	33 544	23 119	12 654	41 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-724				-633	-2 124
Disposals Property Plant Equipment								-852				-670	-2 291
Increase From Depreciation Charge For Year Property Plant Equipment							3 801	3 115	2 794	2 189	1 643	1 231	2 299
Net Current Assets Liabilities	36 429	55 494	85 709	83 352	93 641	83 064	90 638	86 546	106 359	90 409	82 380	67 519	34 369
Other Creditors						41 287	12 672	11 698	11 555	11 409	11 337	11 542	15 105
Other Inventories						33 087	28 111	16 506	1 711
Other Remaining Borrowings						29 732	49 895	39 708	32 195	33 544	23 119	12 654
Prepayments						5 746	6 088	5 804	5 561	998	1 458	1 655	1 915
Property Plant Equipment Gross Cost						48 837	52 781	53 638	55 362	55 734	56 081	55 411	58 824
Provisions For Liabilities Balance Sheet Subtotal						2 170	2 199	1 797	1 676	1 249	986	732	1 725
Taxation Social Security Payable						19 580	14 640	10 823	18 757	3 437	4 718	8 240	15 427
Total Assets Less Current Liabilities	54 290	74 192	104 975	99 368	106 490	93 916	101 632	96 006	114 749	96 982	87 310	71 181	41 269
Total Borrowings						29 732	49 895	39 708	32 195	33 544	23 119	12 654
Trade Creditors Trade Payables						5 846	5 847	4 026	3 390	1 073	305	1 062	10 730
Trade Debtors Trade Receivables						32 190	35 163	15 633	7 895	5 712	15 935	1 172	4 650
Work In Progress						17 575	13 822	8 350
Creditors Due After One Year		35 253	30 215	40 067	45 055
Creditors Due Within One Year	62 533	28 706	43 976	50 634	50 951
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 572	3 740	3 853	3 203	2 570
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 109	6 990	2 918	1 500
Tangible Fixed Assets Cost Or Valuation	31 080	38 119	45 109	46 777
Tangible Fixed Assets Depreciation	13 219	19 421	25 843	30 761	34 491
Tangible Fixed Assets Depreciation Charged In Period		6 242	6 422	5 453	4 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40		535	-553
Tangible Fixed Assets Disposals		70		1 250	937
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100

Company staff

Angela B.

Role: Director

Appointed: 12 August 2009

Latest update: 11 May 2024

Angela B.

Role: Secretary

Appointed: 12 August 2009

Latest update: 11 May 2024

Iain B.

Role: Director

Appointed: 12 August 2009

Latest update: 11 May 2024

People with significant control

Angela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 April 2013
Annual Accounts 31 March 2016
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Westcot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Angela B.

Iain B.

People with significant control

Angela B.

Iain B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Westcot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Angela B.

Iain B.

People with significant control

Angela B.

Iain B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2012