Westcountry Books & Stationery Limited in Launceston, PL15 7ED

Description

Data updated on: 01-11-2023

Westcountry Books & Stationery Limited may be contacted at 37 Pennygillam Way, Pennygillam Industrial Estate in Launceston. The area code is PL15 7ED. Westcountry Books & Stationery has been actively competing on the British market since the firm was set up on March 11, 1976. The registration number is 01248552. The firm's registered with SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. The business most recent annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-03-09.

In order to satisfy the clientele, this particular limited company is permanently being controlled by a team of two directors who are George B. and Paul V.. Their joint efforts have been of utmost importance to the limited company since 2022.

Executives who control the firm include: Gareth C. has 3/4 to full of voting rights. Keith C. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	225 001	346 556

Balance Sheet
Cash Bank In Hand	28 402	71 286
Cash Bank On Hand		71 286	185 076	231 346	160 390	116 609	311 654	157 098	353 662
Current Assets	451 870	447 758	636 027	732 582	773 440	1 437 875	1 102 391	1 103 731	1 228 842
Debtors	109 115	87 887	147 566	143 474	186 259	831 888	252 336	298 808	270 201
Net Assets Liabilities		346 556	595 913	833 698	908 697	1 277 773	941 744	932 184	1 055 279
Net Assets Liabilities Including Pension Asset Liability	225 001	346 556
Property Plant Equipment		97 017	180 653	268 909	263 404	32 412	30 165	26 153	25 686
Stocks Inventory	314 353	288 585
Tangible Fixed Assets	81 535	97 017
Total Inventories		288 585	303 385	357 762	426 791	489 378	538 401	647 825	604 979
Other Debtors								36 154	7 789

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	215 001	336 556
Shareholder Funds	225 001	346 556

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment		50 576	55 257	64 213	73 834	32 694	38 966	43 913	48 918
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Borrowings		83 110	19 480
Creditors		25 110	218 167	154 293	114 847	187 414	185 112	191 200	192 849
Creditors Due After One Year	116 452	25 110
Creditors Due Within One Year	190 552	170 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment			752	2 348	3 760	49 435	526	1 857	862
Disposals Property Plant Equipment			1 235	6 180	5 372	272 132	1 316	2 260	862
Fixed Assets	82 535	98 017	181 653	269 909	264 404	33 412	30 165
Increase From Depreciation Charge For Year Property Plant Equipment			5 433	11 304	13 381	8 295	6 798	6 804	5 867
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	261 318	277 549	417 860	578 289	658 593	1 250 461	917 279	912 531	1 035 993
Number Shares Allotted		10 000
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost		147 593	235 910	333 122	337 238	65 106	69 131	70 066	74 604
Provisions For Liabilities Balance Sheet Subtotal		3 900	3 600	14 500	14 300	6 100	5 700	6 500	6 400
Provisions For Liabilities Charges	2 400	3 900
Secured Debts	150 131	83 110
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		22 280
Tangible Fixed Assets Cost Or Valuation	136 902	147 593
Tangible Fixed Assets Depreciation	55 367	50 576
Tangible Fixed Assets Depreciation Charged In Period		5 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 798
Tangible Fixed Assets Disposals		11 589
Total Additions Including From Business Combinations Property Plant Equipment			89 552	103 392	9 488		5 341	3 195	5 400
Total Assets Less Current Liabilities	343 853	375 566	599 513	848 198	922 997	1 283 873	947 444	938 684	1 061 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 584	38 584	37 077	36 000
Number Shares Issued Fully Paid							300	300	300
Other Creditors								4 272	6 375
Other Taxation Social Security Payable								28 000	38 854
Trade Creditors Trade Payables								158 928	147 620
Trade Debtors Trade Receivables								262 654	262 412

Company staff

George B.

Role: Director

Appointed: 28 October 2022

Latest update: 1 April 2024

Paul V.

Role: Director

Appointed: 12 May 1991

Latest update: 1 April 2024

People with significant control

Gareth C.

Notified on 31 October 2022

Nature of control:

3/4 to full of voting rights

Keith C.

Notified on 31 October 2022

Nature of control:

3/4 to full of voting rights

Paul V.

Notified on 12 May 2017

Ceased on 28 October 2022

Nature of control:

1/2 or less of shares

Deborah V.

Notified on 12 May 2017

Ceased on 28 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Westcountry Books & Stationery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Paul V.

Deborah V.

Alberta V.

People with significant control

Gareth C.

Keith C.

Paul V.

Deborah V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Westcountry Books & Stationery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Paul V.

Deborah V.

Alberta V.

People with significant control

Gareth C.

Keith C.

Paul V.

Deborah V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016