Westcountry Ltd in Bideford, EX39 3HN

Description

Data updated on: 01-11-2023

The official day the firm was started is 2014-01-08. Started under no. 08837469, the company operates as a Private Limited Company. You may visit the main office of this firm during office times under the following address: Unit 1 Clovelly Road Industrial Estate, EX39 3HN Bideford. It has been already 9 years since Westcountry Ltd is no longer featured under the business name Westcountry Plumbers & Builders. The company's SIC code is 43220: Plumbing, heat and air-conditioning installation. Westcountry Limited released its latest accounts for the period up to Tuesday 31st January 2023. The company's most recent confirmation statement was submitted on Monday 26th June 2023.

In this particular firm, the full range of director's responsibilities have so far been done by David W. who was appointed 5 years ago. This firm had been supervised by Dianna W. up until 2022-04-28.

Dianna M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Westcountry Ltd 2015-02-10
Westcountry Plumbers & Builders Limited 2014-01-08

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 590

Balance Sheet
Cash Bank On Hand			109	13 634	14	15	4 070	15	15
Current Assets	21 381	27 384	10 805	29 556	10 184	24 743	49 619	45 539	40 714
Debtors	9 729		10 696	15 922	10 170	9 728	30 549	30 524	25 699
Net Assets Liabilities		16 783	1 317	-16 882	-35 304	-70 375	-37 994	-27 028	-27 381
Other Debtors	7 432		10 696	13 733	10 170	9 728	30 549	30 524	25 699
Property Plant Equipment			35 081	30 261	13 940	2 440	3 472	13 404	9 836
Total Inventories						15 000	15 000	15 000	15 000
Cash Bank In Hand	11 652
Net Assets Liabilities Including Pension Asset Liability	45 590
Tangible Fixed Assets	46 688
Trade Debtors	2 297

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	45 589
Shareholder Funds	45 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 797	67 617	88 005	99 505	103 403	106 971	110 539
Average Number Employees During Period			3	4	4	5	6	7	7
Bank Borrowings Overdrafts			12 250	5 792	3 569	1 347	69 121	62 714	52 631
Capital Reserves	45 599	8 620
Creditors		9 920	19 880	10 277	19 746	13 725	77 740	62 714	52 631
Creditors Due After One Year		9 920
Creditors Due Within One Year	22 479	51 205
Depreciation Amortisation Impairment Expense		15 549	15 576
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	11 672	15 549
Finance Lease Liabilities Present Value Total			7 630	4 485	16 177	12 378	8 619
Fixed Assets	46 688	50 524	35 081
Increase From Depreciation Charge For Year Property Plant Equipment				24 820	20 388	11 500	3 898	3 568	3 568
Net Assets Liability Excluding Pension Asset Liability	45 599	8 620
Net Current Assets Liabilities	-1 098	-23 821	-13 884	-36 866	-29 498	-59 090	36 274	22 282	15 414
Other Creditors			6 714	24 949	10 392	67 492	5 123	3 286	1 959
Other Operating Expenses Format2		353 035	346 277
Other Operating Income Format2		201	153
Other Taxation Social Security Payable			184	2 499	1 433	496	3 043	2 630	5 236
Profit Loss		-28 817	-15 466
Profit Loss For Period	45 589	-36 980
Property Plant Equipment Gross Cost			77 878	97 878	101 945	101 945	106 875	120 375
Raw Materials Consumables	385 823	477 462
Raw Materials Consumables Used		477 462	387 304
Staff Costs	66 039	69 534
Staff Costs Employee Benefits Expense		69 534	57 824
Tax On Profit Or Loss On Ordinary Activities	11 397
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-8 163
Total Additions Including From Business Combinations Property Plant Equipment				20 000	4 067		7 290	13 500
Total Assets Less Current Liabilities	45 590	18 540	21 197	-6 605	-15 558	-56 650	39 746	35 686	25 250
Trade Creditors Trade Payables			2 829	32 722	10 462
Trade Debtors Trade Receivables				2 189
Turnover Gross Operating Revenue	742 826	878 399
Turnover Revenue		878 399	791 362
Disposals Property Plant Equipment							2 360
Accruals Deferred Income Within One Year	12 473
Number Shares Allotted	1
Other Creditors Due Within One Year	7 799
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	25 000
Tangible Fixed Assets Cost Or Valuation	58 360
Tangible Fixed Assets Depreciation	11 672
Tangible Fixed Assets Depreciation Charged In Period	11 672
Taxation Social Security Due Within One Year	2 207

Company staff

David W.

Role: Director

Appointed: 16 September 2019

Latest update: 6 February 2024

People with significant control

Dianna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dianna W.

Notified on 6 April 2016

Ceased on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 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 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Dianna W.

People with significant control

Dianna M.

Dianna W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Westcountry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Dianna W.

People with significant control

Dianna M.

Dianna W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016