Westcountry Corporate Limited in Plymouth, PL6 7TW

Description

Data updated on: 01-11-2023

Westcountry Corporate began its operations in 2001 as a Private Limited Company with reg. no. 04314613. This firm has been prospering for twenty three years and the present status is active. The firm's registered office is situated in Plymouth at Cranmere House. Anyone could also find the firm utilizing its postal code : PL6 7TW. This firm has a history in registered name changes. Up till now it had two different company names. Up till 2014 it was run as Westcountry Corporate and before that the company name was Westcountry Paper. This firm's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. Westcountry Corporate Ltd reported its latest accounts for the period up to December 31, 2022. Its most recent annual confirmation statement was submitted on June 8, 2023.

Westcountry Corporate Ltd is a small-sized vehicle operator with the licence number OH1029869. The firm has two transport operating centres in the country. In their subsidiary in Andover on Warne House, 1 machine is available. The centre in Plymouth on Darklake View has 3 machines.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,723 pounds of revenue. Cooperation with the Canterbury City Council council covered the following areas: Envelopes.

The following company owes its accomplishments and unending improvement to exactly five directors, namely Guy L., Christopher L., Murray L. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been in charge of it for eighteen years.

Previous company's names
Westcountry Corporate Limited 2014-12-02
Westcountry Corporate 2014-12-02
Westcountry Paper 2001-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	796 912	1 092 915	1 133 618	1 317 936
Current Assets			2 221 984	3 278 162
Debtors	675 733	925 583	853 425	1 196 207
Net Assets Liabilities	443 775	598 644	686 931	743 294
Other Debtors	1 352	1 329	1 035	1 085
Property Plant Equipment	334 997	279 443	286 636	335 297
Total Inventories	206 207	167 798	234 941	764 019

Other Financial Data
Accrued Liabilities Deferred Income	511 584	549 682	621 312	1 281 800
Accumulated Amortisation Impairment Intangible Assets	581 702	665 255	746 733
Accumulated Depreciation Impairment Property Plant Equipment	287 837	323 794	373 626	364 189
Additions Other Than Through Business Combinations Property Plant Equipment				185 767
Amounts Owed To Directors	652 283	486 297	399 302
Amounts Owed To Group Undertakings Participating Interests	14 402	14 402	14 402
Average Number Employees During Period	30	32	30	32
Bank Borrowings Overdrafts		224 221	175 000	125 000
Corporation Tax Payable	65 203	113 113	90 339	136 600
Creditors	112 948	298 192	209 075	173 297
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-47 644	-24 943
Disposals Property Plant Equipment		-91 820	-43 451
Finance Lease Liabilities Present Value Total	112 948	73 971	34 075	48 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases	73 980	87 006	81 495
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-2 617	-541	-16 948
Increase From Amortisation Charge For Year Intangible Assets		83 553	81 478
Increase From Depreciation Charge For Year Property Plant Equipment		83 601	74 775	65 108
Intangible Assets	165 031	81 478
Intangible Assets Gross Cost	746 733	746 733	746 733
Net Current Assets Liabilities			652 738	648 597
Net Deferred Tax Liability Asset	25 879	26 420	43 368
Nominal Value Allotted Share Capital	1 000	1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	15 054	13 301	5 447	364 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				74 545
Other Disposals Property Plant Equipment				146 543
Other Provisions Balance Sheet Subtotal	25 879	26 420	43 368
Other Remaining Borrowings			14 402	2 455
Other Taxation Payable	139 211	185 948	174 014
Other Taxation Social Security Payable			174 014	263 221
Par Value Share		1	1
Prepayments Accrued Income	41 511	61 455	58 612	73 807
Property Plant Equipment Gross Cost	622 834	603 237	660 262	699 486
Provisions For Liabilities Balance Sheet Subtotal			43 368	67 303
Total Additions Including From Business Combinations Property Plant Equipment		72 223	100 476
Total Assets Less Current Liabilities			939 374	983 894
Trade Creditors Trade Payables	156 483	179 605	131 471	485 942
Trade Debtors Trade Receivables	632 870	862 799	793 778	1 121 315
Useful Life Intangible Assets Years			7

The companies with significant control over this firm are: Westcountry Corporate Holdings Limited owns over 3/4 of company shares. This business can be reached in Plymouth at Darklake View, Estover, PL6 7TW and was registered as a PSC under the reg no 13579048.

Westcountry Corporate Holdings Limited

Address: Cranmere House Darklake View, Estover, Plymouth, PL6 7TW, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13579048

Notified on 24 February 2022

Nature of control:

over 3/4 of shares

Christopher L.

Notified on 6 April 2016

Ceased on 24 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	3	£ 2 722.65
2015-02-17	64904395		£ 1 450.15	Envelopes
2015-01-29	64904380		£ 682.50	Envelopes
2015-04-30	84902670		£ 590.00	Envelopes

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 2 722.65

2015-02-17

64904395

£ 1 450.15

Envelopes

2015-01-29

64904380

£ 682.50

Envelopes

2015-04-30

84902670

£ 590.00

Envelopes

Westcountry Corporate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy L.

Christopher L.

Murray L.

Jonathan L.

Nicholas L.

Rosalie L.

Sandra L.

Anna L.

Bridget L.

Elizabeth L.

Jennifer L.

Hugh L.

Hugh L.

People with significant control

Westcountry Corporate Holdings Limited

Christopher L.

Accounts Documents

Company Vehicle Operator Data

Westcountry Group

Address

City

Postal code

No. of Vehicles

Cranmere House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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