Westcountry Minerals Limited in Redruth, TR15 1SP

Description

Data updated on: 01-11-2023

Westcountry Minerals Limited may be contacted at Cardrew House, Cardrew Industrial Estate in Redruth. Its zip code is TR15 1SP. Westcountry Minerals has been actively competing on the British market since the company was registered on 2012-01-20. Its registered no. is 07917767. This enterprise's Standard Industrial Classification Code is 9900 which means Support activities for other mining and quarrying. Westcountry Minerals Ltd reported its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-01-10.

Given this specific company's number of employees, it became unavoidable to formally appoint other directors: Simon W. and Richard B. who have been working as a team since 2015-09-14 for the benefit of this specific business.

Executives who have control over the firm are as follows: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	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
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand				25	25	24	15 138	2 588	8 099	2 303	17 825
Current Assets	25		25					2 588	8 377	2 581	17 825
Debtors									278	278
Net Assets Liabilities								47 694	46 508	44 333	67 658
Other Debtors										278
Cash Bank In Hand	25	25	25	25
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Shareholder Funds	2	2	2	2

Other Financial Data
Additions Other Than Through Business Combinations Intangible Assets							21 026	10 000
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed To Related Parties						10 023	10 023	10 023	9 999	9 999	42 843
Bank Borrowings Overdrafts									11 267	8 667	6 067
Corporation Tax Payable							9 901	11 187	11 187	6 901
Corporation Tax Recoverable									278	278
Creditors					23	76 321	123 255	115 224	11 267	8 667	6 067
Dividends Paid On Shares						75 368	96 394	106 394
Fixed Assets						75 369	150 330	160 330	166 880	171 284	171 284
Intangible Assets						75 368	96 394	106 394	112 944	117 348	117 348
Intangible Assets Gross Cost						75 368	96 394	106 394	112 944	117 348
Investments							53 936	53 936	53 936	53 936	53 936
Investments Fixed Assets						1	53 936	53 936	53 936	53 936	53 936
Investments In Associates							1
Investments In Group Undertakings Participating Interests							1	1	1	1	1
Investments In Other Entities Measured Fair Value							53 935
Net Current Assets Liabilities	2	2	2	2	2	-76 297	-108 117	-112 636	-109 105	-118 284	-97 559
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				23	23	76 321	113 264	102 807	103 308	110 086	105 970
Other Investments Other Than Loans							53 935	53 935	53 935	53 935	53 935
Other Remaining Financial Assets							53 935	53 935
Other Taxation Social Security Payable										6 901	5 584
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Associate						50
Total Assets Less Current Liabilities	2	2	2	2	2	-928	42 213	47 694	57 775	53 000	73 725
Trade Creditors Trade Payables							90	1 230	1 254	1 278	1 230
Creditors Due Within One Year	23	23	23	23
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	23
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2
Value Shares Allotted		2	2

Company staff

Simon W.

Role: Director

Appointed: 14 September 2015

Latest update: 10 March 2024

Richard B.

Role: Director

Appointed: 20 January 2012

Latest update: 10 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015
Annual Accounts 26/10/2016
Date Approval Accounts	26/10/2016

Westcountry Minerals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Richard B.

Yomtov J.

Simon W.

People with significant control

Simon W.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Westcountry Minerals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Richard B.

Yomtov J.

Simon W.

People with significant control

Simon W.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014