Westcountry Broadcast Ltd in Bideford, EX39 2RP

Description

Data updated on: 01-11-2023

Registered at 17 Woodland Park, Bideford EX39 2RP Westcountry Broadcast Ltd is a Private Limited Company with 06361238 Companies House Reg No. It was founded seventeen years ago. The company's declared SIC number is 43210: Electrical installation. Fri, 30th Sep 2022 is the last time when company accounts were reported.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 885 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Miscellaneous Expenditure.

Nicholas B. is this specific enterprise's individual director, who was chosen to lead the company in 2007. The following company had been controlled by Rita B. up until eight years ago. In order to support the directors in their duties, this specific company has been utilizing the skills of Nicholas B. as a secretary for the last 7 years.

Nicholas B. 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	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	5 587	6 982	-24 049	-29 307	-47 898

Balance Sheet
Cash Bank On Hand											22
Current Assets	86 283	49 984	22 074	22 964	8 915	6 566	2 426	5 047	1 757	1 747	672
Debtors	29 517	21 601	16 254	17 335	6 031	3 967	277	3 258	256	476
Net Assets Liabilities					-47 897	-54 331	-61 882	-61 925	-64 082	-66 162	-67 739
Other Debtors					1 021				256	265
Property Plant Equipment					3 319	2 677	427	287	551	381	212
Total Inventories					2 884	2 249	1 799	1 439	1 151	921	300
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	5 587	6 982	-24 049	-29 307	-47 898
Cash Bank In Hand	44 731	16 665
Stocks Inventory	12 035	11 718	5 820	5 629	2 884
Tangible Fixed Assets	4 115	3 512	3 019	2 339	3 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 487	6 882	-24 149	-29 407	-47 998
Shareholder Funds	5 587	6 982	-24 049	-29 307	-47 898

Other Financial Data
Accrued Liabilities					4 341	2 000	2 000	2 000	2 000	1 250	1 250
Accumulated Amortisation Impairment Intangible Assets					9 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					7 579	8 221	3 582	2 764	2 946	3 116	3 285
Additions Other Than Through Business Combinations Property Plant Equipment									446
Bank Overdrafts					7 306	7 354	7 087	7 499	7 164	3 852
Corporation Tax Recoverable					691
Creditors					60 728	63 267	64 736	67 259	66 390	68 290	68 623
Current Asset Investments					350	350	350	350	350	350	350
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 121	-959
Disposals Property Plant Equipment							-6 889	-959
Fixed Assets	9 115	7 512	6 019	4 339	4 319	2 677
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						642	482	141	182	170	169
Intangible Assets					1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 281	-300	-29 851	-33 495	-51 812	-56 701	-62 309	-62 212	-64 633	-66 543	-67 951
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					3 659	3 240	2 698	1 860	1 052	244
Other Current Asset Investments Balance Sheet Subtotal					350	350	350	350	350	350	350
Other Inventories					2 884	2 249	1 799	1 439	1 151	921	300
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments					90					211
Property Plant Equipment Gross Cost					10 898	10 898	4 009	3 051	3 497	3 497	3 497
Provisions For Liabilities Balance Sheet Subtotal					405	307
Taxation Social Security Payable					899	818	231	336			487
Total Assets Less Current Liabilities	5 834	7 212	-23 832	-29 156	-47 493	-54 024	-61 882
Total Borrowings					48 821	54 689	57 826	62 987	62 168	66 796	66 886
Trade Creditors Trade Payables					3 008	2 520	1 980	76	1 170
Trade Debtors Trade Receivables					3 881	3 967	277	3 258
Creditors Due Within One Year	89 564	50 284	51 925	56 459	60 727
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	247	230	217	151	405
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		576
Tangible Fixed Assets Cost Or Valuation	9 047	9 623
Tangible Fixed Assets Depreciation	4 932	6 111
Tangible Fixed Assets Depreciation Charged In Period		1 179
Value Shares Allotted			100	100	100