Westcott (wales) Limited in North Gower Swansea, SA4 3TY

Description

Data updated on: 01-11-2023

This business is based in North Gower Swansea under the following Company Registration No.: 02628439. It was registered in the year 1991. The office of this firm is located at Westfield, Wernfrwdd, Llanmorlais. The postal code for this place is SA4 3TY. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Westcott (wales) Ltd released its account information for the financial period up to Friday 30th June 2023. The business most recent confirmation statement was submitted on Tuesday 11th July 2023.

As for the firm, the majority of director's tasks have been met by Joan W. and David W.. Out of these two people, Joan W. has supervised firm for the longest period of time, having become one of the many members of directors' team on July 1991.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421 990	422 050	427 639	443 965	444 895	380 587

Balance Sheet
Cash Bank In Hand	4 160	8 354	21 774	37 961	38 676	19 840
Cash Bank On Hand						19 840	20 512	48 666	40 974	62 294	41 312	44 817	63 779
Current Assets	4 900	9 015	22 371	38 753	39 848	20 401	21 104	49 439	41 574	62 934	41 764	45 379	64 341
Debtors	740	661	597	792	1 172	561	592	773	600	640	452	562	562
Net Assets Liabilities						380 587	398 808	427 128	446 810	464 261	481 961	499 466
Net Assets Liabilities Including Pension Asset Liability	421 990	422 050	427 639	443 965	444 895	380 587
Other Debtors						561	592	773	600	640	452	562	562
Property Plant Equipment						464 606	464 606	464 606	464 606	464 606	464 606	464 606	464 606
Tangible Fixed Assets	474 498	472 378	470 257	468 137	466 016	464 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	421 890	421 950	427 539	443 865	444 795	380 487
Shareholder Funds	421 990	422 050	427 639	443 965	444 895	380 587

Other Financial Data
Accrued Liabilities						807	926
Accumulated Depreciation Impairment Property Plant Equipment						27 614	27 614	27 614	27 614	27 614	27 614	27 614
Administrative Expenses					22 838	87 705	5 779
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Due Within One Year					651
Creditors						84 000	84 000	84 000	54 000	54 000	14 000	10 519	11 924
Creditors Due After One Year		50 000	50 000	50 000	50 000	84 000
Creditors Due Within One Year	56 346	7 832	13 711	12 925	10 969	20 420
Net Current Assets Liabilities	-51 446	1 183	8 660	25 828	28 879	-19	18 202	46 522	36 204	53 655	31 355	34 860	52 417
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors							84 000	84 000	54 000	54 000	14 000	6 413	7 806
Other Operating Income					24 000	24 000
Other Operating Income Format1						24 000	24 000
Other Taxation Social Security Payable									893	4 094	4 152	4 106	4 118
Par Value Share		0	0	0	0	0
Profit Loss						-64 308	18 221
Profit Loss For Period					930	-64 308
Profit Loss On Ordinary Activities Before Tax					1 162	-63 705	18 221
Property Plant Equipment Gross Cost						492 220	492 220	492 220	492 220	492 220	492 220	492 220
Provisions For Liabilities Charges	1 062	1 511	1 278		-603
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	492 220	492 220	492 220	492 220	492 220
Tangible Fixed Assets Depreciation	17 722	19 842	21 963	24 083	26 204	27 614
Tangible Fixed Assets Depreciation Charged In Period		2 120	2 121	2 120	2 121	1 410
Tax On Profit Or Loss On Ordinary Activities					232	603
Tax Tax Credit On Profit Or Loss On Ordinary Activities						603
Total Assets Less Current Liabilities	423 052	473 561	478 917	493 965	494 895	464 587	482 808	511 128	500 810	518 261	495 961	499 466	517 023
Trade Creditors Trade Payables						18 769				13
Trade Creditors Within One Year					700	18 769
U K Current Corporation Tax					651
U K Deferred Tax					-419	603
V A T Due Total Creditors					88

Company staff

Joan W.

Role: Secretary

Appointed: 11 July 1991

Latest update: 23 February 2024

Joan W.

Role: Director

Appointed: 11 July 1991

Latest update: 23 February 2024

David W.

Role: Director

Appointed: 11 July 1991

Latest update: 23 February 2024

People with significant control

David W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 March 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

Westcott (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan W.

Joan W.

David W.

Swift Incorporations Limited

People with significant control

David W.

Joan W.

Accounts Documents

Company filings

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