Westcountry Meringues Ltd in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

2007 marks the launching of Westcountry Meringues Ltd, a firm which is situated at 69 High Street, Bideford, Devon. This means it's been seventeen years Westcountry Meringues has prospered in this business, as it was founded on 2007/01/25. The Companies House Registration Number is 06067412 and the area code is EX39 2AT. The firm's declared SIC number is 10890: Manufacture of other food products n.e.c.. Westcountry Meringues Limited released its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-01-25.

Currently, the directors registered by this limited company are: Christopher A. chosen to lead the company in 2007 and Jamie A. chosen to lead the company in 2007.

Jamie A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 772	17 179	40 896	41 356	42 690

Balance Sheet
Cash Bank In Hand	285	272	7 307	4 670	21 939
Cash Bank On Hand					21 939	19 453	17 760	14 231	2 898	39 884	4 426	5 959
Current Assets	37 095	32 818	40 943	43 422	59 734	62 366	61 356	56 523	46 806	79 951	49 487	59 113
Debtors	24 201	28 541	29 656	35 380	34 376	38 759	38 615	35 710	40 158	38 267	40 761	48 322
Intangible Fixed Assets	75 000	70 000	65 000	60 000	55 000
Net Assets Liabilities					42 690	43 521	43 700	43 881	32 240	37 691	16 276	2 316
Net Assets Liabilities Including Pension Asset Liability	16 772	17 179	40 896	41 356	42 690
Property Plant Equipment					14 428	10 414	7 445	5 672	4 283	3 190	3 549
Stocks Inventory	12 609	4 005	3 980	3 372	3 419
Tangible Fixed Assets	10 439	21 677	10 621	8 141	14 428
Total Inventories					3 419	4 154	4 981	6 582	3 750	1 800	4 300	4 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	16 770	17 177	40 894	41 354	42 590
Shareholder Funds	16 772	17 179	40 896	41 356	42 690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	50 000	55 000	60 000	65 000	70 000	75 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					28 262	29 872	33 550	33 324	35 062	34 558	35 662	36 702
Average Number Employees During Period					6	5	5	4	5	6	4	4
Bank Borrowings					35 000	29 898	24 557	18 914	12 951	7 777	2 680	25 343
Bank Overdrafts											6 538
Creditors					28 000	23 898	18 724	13 081	7 118	26 033	18 424	29 786
Creditors Due After One Year		30 380	18 138	12 138	28 000
Creditors Due Within One Year	104 903	73 573	55 997	56 887	55 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 333		2 184		2 135	182
Disposals Property Plant Equipment						3 230		2 194		2 228	196
Fixed Assets	85 439	91 677	75 621	68 141	69 428	60 414	52 445	45 672	39 283	33 190	28 549	23 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 697	15 037	18 345	18 345	16 172	17 682	14 663	5 689
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 943	3 678	1 958	1 738	1 631	1 286	1 040
Intangible Assets					55 000	50 000	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-67 808	-40 755	-15 054	-13 465	3 846	8 931	11 379	12 368	889	31 140	6 745	9 322
Number Shares Allotted		2	2	2	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					42 690	40 286	40 995	38 996	39 345	37 748	39 211	40 046
Provisions For Liabilities Balance Sheet Subtotal					2 584	1 926	1 400	1 078	814	606	594	564
Provisions For Liabilities Charges	859	3 363	1 533	1 182	2 584
Secured Debts	30 822	43 397	24 138	18 138	35 000
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		19 119	1 378	2 004	11 398
Tangible Fixed Assets Cost Or Valuation	24 577	38 360	30 019	32 023	42 690
Tangible Fixed Assets Depreciation	14 138	16 683	19 398	23 882	28 262
Tangible Fixed Assets Depreciation Charged In Period		6 742	3 864	4 484	5 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 197	1 149		654
Tangible Fixed Assets Disposals		5 336	9 719		731
Total Additions Including From Business Combinations Property Plant Equipment						826	709	195	349	631	1 659	835
Total Assets Less Current Liabilities	17 631	50 922	60 567	54 676	73 274	69 345	63 824	58 040	40 172	64 330	35 294	32 666
Total Borrowings										7 777	9 218	25 343
Bank Borrowings Overdrafts									12 951	7 777

Company staff

Christopher A.

Role: Director

Appointed: 25 January 2007

Latest update: 30 December 2023

Jamie A.

Role: Director

Appointed: 25 January 2007

Latest update: 30 December 2023

People with significant control

Jamie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola A.

Notified on 26 January 2022

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013

Westcountry Meringues Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Jamie A.

Christopher A.

People with significant control

Jamie A.

Nicola A.

Christopher A.

Accounts Documents

Company filings

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