Westcountry Agencies Limited in Cullompton, EX15 1AE

Description

Data updated on: 01-11-2023

This business referred to as Westcountry Agencies was established on 2008-09-15 as a Private Limited Company. The firm's headquarters could be contacted at Cullompton on Charlton House, 32 High Street. In case you want to get in touch with the business by mail, the postal code is EX15 1AE. The registration number for Westcountry Agencies Limited is 06697181. The firm's registered with SIC code 46190: Agents involved in the sale of a variety of goods. The firm's latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-30.

From the data we have gathered, the following business was founded in September 2008 and has so far been run by two directors.

Susan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	127 647	135 847	14 915	30 769	41 113	39 765	50 826

Balance Sheet
Current Assets	157 835	165 012	40 527	47 748	55 906	53 171	78 662	82 919	84 098	113 545	133 403	75 116
Net Assets Liabilities							50 826	60 403	60 181	76 604	92 897	62 367
Cash Bank In Hand	4 002	4 005	26 496	33 632	45 311	44 774
Debtors	153 833	161 007	14 031	14 116	10 595	8 397
Net Assets Liabilities Including Pension Asset Liability	127 647	135 847	14 915	30 769	41 113	39 764	50 826
Tangible Fixed Assets	17 591	6 932	18 070	14 731	13 586	29 588

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	127 646	135 846	14 914	30 768	41 112	39 764
Shareholder Funds	127 647	135 847	14 915	30 769	41 113	39 765	50 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period									3	2	2	2
Creditors							29 685	25 234	26 011	39 353	42 564	15 824
Fixed Assets	17 591	6 932	18 070	14 731	13 586	29 588	18 632	9 718	3 294	3 612	3 258	4 275
Net Current Assets Liabilities	121 622	128 915	10 696	26 098	33 796	33 807	48 977	57 685	58 087	74 192	90 839	59 292
Total Assets Less Current Liabilities	139 213	135 847	28 766	40 829	47 382	63 394	67 609	67 403	61 381	77 804	94 097	63 567
Accruals Deferred Income						1 200	1 200
Creditors Due After One Year	11 566		13 851	10 060	6 269	22 430	15 583
Creditors Due Within One Year	36 213	36 097	29 831	21 650	22 110	19 364	29 685
Tangible Fixed Assets Additions			16 990	1 259	2 750	27 506
Tangible Fixed Assets Cost Or Valuation	30 569	15 369	32 359	33 618	36 368	50 474
Tangible Fixed Assets Depreciation	12 978	8 437	14 289	18 887	22 782	20 886
Tangible Fixed Assets Depreciation Charged In Period		2 109	5 852	4 598	3 895	9 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 650				11 015
Tangible Fixed Assets Disposals		15 200				13 400

Company staff

Sarah S.

Role: Director

Appointed: 25 May 2017

Latest update: 26 March 2024

Susan H.

Role: Director

Appointed: 15 September 2008

Latest update: 26 March 2024

People with significant control

Susan H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 May 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	17 June 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 March 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Westcountry Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Susan H.

People with significant control

Susan H.

Accounts Documents

Company filings

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