Westermo Data Communications Limited in Southampton, SO31 7GA

Description

Data updated on: 01-11-2023

The enterprise known as Westermo Data Communications was established on Mon, 22nd May 1995 as a Private Limited Company. The firm's head office can be reached at Southampton on Talisman Business Centre Duncan Road, Park Gate. In case you want to contact the company by mail, its zip code is SO31 7GA. The company registration number for Westermo Data Communications Limited is 03059742. The firm's registered with SIC code 26200 which means Manufacture of computers and peripheral equipment. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-22.

Westermo Data Communications Ltd is a small-sized vehicle operator with the licence number OH1129735. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Nursling Industrial Estate, 1 machine is available.

Alan B. is the company's single director, who was appointed twenty nine years ago. Since January 2008 Birger L., had performed assigned duties for this company until the resignation 6 years ago. What is more a different director, including Thomas A. resigned in January 2008. To support the directors in their duties, this company has been utilizing the skills of Alan B. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 006 883	1 196 197	1 453 684	1 984 945

Balance Sheet
Cash Bank On Hand					118 638	36 845	16 433	1 663	10 453	27 114	12 296	4 410	4 625
Current Assets	1 363 064	1 705 767	2 107 886	2 596 588	2 717 039	1 885 311	1 770 961	2 478 783	2 531 687	2 888 374	1 980 871	2 797 686	2 681 154
Debtors	606 804	830 420	1 617 704	1 977 943	2 454 357	1 711 085	1 614 396	2 314 107	2 273 345	2 715 394	1 818 208	2 674 049	2 514 974
Net Assets Liabilities					2 397 188	1 584 937	1 217 554	1 655 571	1 808 334	1 810 146	1 495 492	1 717 857	2 113 003
Other Debtors	163	280	175	332	32		134	119	364	31 567	56 622	81 278	91 498
Property Plant Equipment					31 720	23 424	12 199	9 822	11 365	8 967	8 646	5 790	22 832
Total Inventories					144 044	137 381	140 132	163 013	247 889	145 866	150 367	119 227	161 555
Cash Bank In Hand	539 790	701 935	364 422	430 108
Net Assets Liabilities Including Pension Asset Liability	1 006 883	1 196 197	1 453 684	1 984 945
Stocks Inventory	216 470	173 412	125 760	188 537
Tangible Fixed Assets	13 754	24 898	23 577	44 734

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	956 883	1 146 197	1 403 684	1 934 945
Shareholder Funds	1 006 883	1 196 197	1 453 684	1 984 945

Other Financial Data
Audit Fees Expenses	6 435	6 100	2 575	3 035	3 125	4 830	4 850	5 040	5 190	6 700	6 500
Other Non-audit Services Fees					4 670	4 168	13 308	20 608	20 103	20 460	20 825
Accrued Liabilities Deferred Income							107 046	81 004	158 833	58 710
Accumulated Depreciation Impairment Property Plant Equipment					278 074	292 287	305 280	313 748	320 865	326 964	331 498	336 129	339 284
Additions Other Than Through Business Combinations Property Plant Equipment									10 014	3 701
Administrative Expenses	1 165 492	1 311 370	1 710 040	1 808 097	1 935 776	1 674 624	1 350 791	1 294 268	1 437 818	1 261 371
Amounts Owed By Group Undertakings					1 677 322	1 116 013	690 109	1 094 018	1 188 586	1 679 458	1 192 014	1 446 953	1 734 773
Amounts Owed By Related Parties										1 679 458	1 192 014
Amounts Owed To Group Undertakings					78 215	91 823	141 954	395 210	137 392	396 196	152 833	448 628	155 827
Average Number Employees During Period	18	19	19	21	19	17	16	15	15	14	14	15	16
Comprehensive Income Expense					412 243	387 749	232 617	438 017	652 763
Corporation Tax Payable					18 171	6 465	24 066	60 990	90 573	66 373
Cost Sales	2 200 654	2 740 393	3 206 793	2 819 934	2 678 013	2 570 569	2 347 166	3 190 348	3 670 701	2 947 453
Creditors					346 105	319 888	563 869	831 663	732 964	1 085 824	492 655	1 084 519	585 275
Current Tax For Period					107 607	99 319	58 794	104 490	154 073	141 995
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-2 908	-1 556	-2 173	-366	383	-383
Depreciation Expense Property Plant Equipment					18 166	15 829	12 993	9 131	7 757	6 099
Dividends Paid						1 200 000	600 000		500 000	600 000
Dividends Paid On Shares Interim						1 200 000	600 000		500 000	600 000
Finished Goods Goods For Resale								163 013	247 889	145 866
Further Item Interest Expense Component Total Interest Expense					568				28	121
Further Item Tax Increase Decrease Component Adjusting Items										910
Future Minimum Lease Payments Under Non-cancellable Operating Leases					162 841	121 036	74 698	98 817	117 594	155 173	83 728	83 728	72 464
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-208	-221	-182
Gain Loss On Disposals Property Plant Equipment						-1 653			-715
Gross Profit Loss	1 639 297	1 959 357	2 260 528	1 945 364	1 875 447	1 687 980	1 323 628	1 644 850	2 065 300	1 842 785
Increase Decrease In Current Tax From Adjustment For Prior Periods									-298
Increase From Depreciation Charge For Year Property Plant Equipment						15 829	12 993	9 131	7 757	6 099	4 534	4 631	3 155
Interest Income On Bank Deposits								11 618	11 935	12 266
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								11 618	11 935	12 266
Interest Payable Similar Charges Finance Costs					568				28	121
Net Current Assets Liabilities	993 952	1 175 298	1 433 953	1 948 585	2 370 934	1 565 423	1 207 092	1 647 120	1 798 723	1 802 550	1 488 216	1 713 167	2 095 879
Net Finance Income Costs								11 971	11 935
Operating Profit Loss	473 805	647 987	987 140	676 300	513 761	480 848	279 517	530 170	795 014	731 279
Other Creditors						48			3 094	58 710	54 661	185 271	161 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									639
Other Disposals Property Plant Equipment									1 354
Other Interest Income								353
Other Interest Receivable Similar Income Finance Income					3 749	4 664	9 721	11 971	11 935	12 266
Other Operating Income Format1					574 090	467 492	306 680	179 588	167 532	149 865
Other Taxation Social Security Payable					178 707	179 406	22 256	20 820	324 100	622 477	201 006	439 526	246 512
Pension Other Post-employment Benefit Costs Other Pension Costs					57 934	53 855	42 547	88 241	102 870	127 720
Prepayments Accrued Income								44 183	33 869	31 567
Profit Loss					412 243	387 749	232 617	438 017	652 763	601 812
Profit Loss On Ordinary Activities Before Tax	475 673	648 775	987 189	677 118	516 942	485 512	289 238	542 141	806 921	743 424
Property Plant Equipment Gross Cost					309 794	315 711	317 479	323 570	332 230	335 931	340 144	341 919	362 116
Provisions For Liabilities Balance Sheet Subtotal					5 466	3 910	1 737	1 371	1 754	1 371	1 370	1 100	5 708
Social Security Costs	79 918	93 765	96 863	96 019	99 042	90 390	75 158	70 215	81 013	61 834
Staff Costs Employee Benefits Expense					998 122	883 999	735 442	751 938	847 788	762 418
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 371	1 754	1 371
Tax Expense Credit Applicable Tax Rate					104 681	97 102	55 667	103 007	153 315	141 251
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-23
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					520	727	1 100	1 140	843	229
Tax Tax Credit On Profit Or Loss On Ordinary Activities					104 699	97 763	56 621	104 124	154 158	141 612
Total Additions Including From Business Combinations Property Plant Equipment						9 186	1 768	6 754			4 212	1 775	20 197
Total Assets Less Current Liabilities	1 007 706	1 200 196	1 457 530	1 993 319	2 402 654	1 588 847	1 219 291	1 656 942	1 810 088	1 811 517	1 496 862	1 718 957	2 118 711
Total Current Tax Expense Credit					104 699	97 763	56 621	104 124	153 775	141 995
Total Operating Lease Payments								96 211	96 096	104 260
Trade Creditors Trade Payables					51 135	20 086	109 870	20 015	18 972	8 441	84 155	11 094	21 261
Trade Debtors Trade Receivables					741 662	553 497	893 621	1 175 787	1 050 526	1 004 369	569 572	1 145 818	688 703
Turnover Revenue					4 553 460	4 258 549	3 670 794	4 835 198	5 736 001	4 790 238
Wages Salaries	669 736	769 065	787 226	806 635	841 146	739 754	617 737	593 482	663 905	572 864
Company Contributions To Defined Benefit Plans Directors								24 935	32 608	37 057
Director Remuneration	78 097	85 921	98 605	129 458	134 231	134 563	117 365	112 828	123 892	102 456
Director Remuneration Benefits Including Payments To Third Parties								137 763	156 500	139 513
Fees For Non-audit Services	1 360	255	3 965		4 670	4 168	13 308	20 608
Total Fees To Auditors					7 795	8 998	18 158	25 648
Company Contributions To Money Purchase Plans Directors					17 325	18 025	18 793	24 935
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1	1
Accruals Deferred Income Within One Year	30 966	83 095	105 225	26 046
Accrued Liabilities					19 877	22 060	107 046
Additional Provisions Increase From New Provisions Recognised							-2 173
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 556		-366
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	9 160	30 707	582 211	1 035 364
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	77 396	172 301	123 846	295 314
Applicable Tax Rate					20	20	19	19
Business Segment Total Revenue Including Inter-segment Sales	3 582 443	4 382 280	5 290 856	4 533 141
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 769	3 237	52	4 819
Commitments Under Non-cancellable Operating Leases Land Buildings	48 000	48 000	48 000	48 000
Commitments Under Non-cancellable Operating Leases Other Items	56 498	49 075	45 598	122 121
Corporation Tax Due Within One Year	38 985	49 190	104 057	59 774
Creditors Due Within One Year	369 112	530 469	673 933	648 003
Debtors Due Within One Year	606 804	830 420	1 617 704	1 977 943
Deferred Tax Liabilities					5 466	3 910	1 737	1 371
Deferred Tax Liability	823	3 999	3 846	8 374
Depreciation Tangible Fixed Assets Expense	5 026	9 727	12 520	17 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 616		663
Disposals Property Plant Equipment						3 269		663
Expenses Not Deductible For Tax Purposes	623	592	419	615
Gain Loss From Disposal Fixed Assets		125
Geographic Segment Net Revenue By Origin Excluding Inter-segment Sales	245 732	272 000	132 632	227 017
Geographic Segment Total Revenue By Origin Including Inter-segment Sales	11 776	45 470	43 833	5 140
Interim Payment	300 000	300 000	500 000
Land Buildings Operating Leases Expiring Between Two Five Years	48 000	48 000		48 000
Land Buildings Operating Leases Expiring Within One Year			48 000
Merchandise					144 044	137 381	140 132	163 013
Net Increase Decrease In Shareholders Funds	48 932	189 314	257 487	531 261
Nominal Value Allotted Share Capital					50 000	50 000	50 000	50 000
Non-taxable Income Less Expenses Not Deductible For Tax Purposes			33	-20
Number Shares Allotted		50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000	50 000
Other Creditors Due Within One Year		3 843
Other Deferred Tax Expense Credit							-2 173	-366
Other Interest Receivable Similar Income	1 868	788	49	818
Other Operating Income			436 652	539 033
Other Operating Leases Expiring Between Two Five Years	56 498	25 270	38 648	118 259
Other Operating Leases Expiring Within One Year		23 805	6 950	3 862
Other Taxation Social Security Within One Year	178 092	182 282	220 769	232 405
Par Value Share		1	1	1		1	1	1
Pension Costs	57 570	62 840	47 886	51 286
Prepayments					35 341	41 575	30 532	44 183
Prepayments Accrued Income Current Asset	32 325	35 913	29 963	31 747
Profit Loss For Period	348 932	489 314	757 487	531 261
Provisions					5 466	3 910	1 737	1 371
Provisions Charged Credited To Profit Loss Account During Period		3 176	-153	4 528
Provisions For Liabilities Charges	823	3 999	3 846	8 374
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Staff Costs	807 224	925 670	931 975	953 940
Standard Nominal Tax Rate	26	24	23	21
Stocks Raw Materials Consumables	216 470	173 412	125 760	188 537
Tangible Fixed Assets Additions		20 871	11 199	38 305
Tangible Fixed Assets Cost Or Valuation	240 195	255 138	266 337	304 642
Tangible Fixed Assets Depreciation	226 441	230 240	242 760	259 908
Tangible Fixed Assets Depreciation Charged In Period		9 727	12 520	17 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 928
Tangible Fixed Assets Disposals		5 928
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings					-483	-67	-147	-23
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-19	1	1
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	126 006	158 930	229 521	145 513
Tax On Profit Or Loss On Ordinary Activities	126 741	159 461	229 702	145 857
Total Dividend Payment	300 000	300 000	500 000
Total U K Foreign Current Tax After Adjustments Relief	123 860	156 285	229 855	141 329
Trade Creditors Within One Year	43 673	39 758	120 036	34 464
Trade Debtors Within One Year	565 156	763 520	1 005 355	910 500
Turnover Gross Operating Revenue	3 839 951	4 699 750	5 467 321	4 765 298
U K Current Corporation Tax	123 860	156 285	229 855	141 329
U K Deferred Tax	2 881	3 176	-153	4 528
Value-added Tax Payable							158 677	253 624
Company Contributions To Money Purchase Schemes Directors	12 688	14 000	15 750	16 625

Company staff

Alan B.

Role: Director

Appointed: 23 May 1995

Latest update: 18 March 2024

Alan B.

Role: Secretary

Appointed: 23 May 1995

Latest update: 18 March 2024

Birger L.

Role: Director

Appointed: 01 January 2008

Resigned: 18 May 2018

Latest update: 18 March 2024

Thomas A.

Role: Director

Appointed: 24 July 2001

Resigned: 01 January 2008

Latest update: 18 March 2024

Alf S.

Role: Director

Appointed: 23 May 1995

Resigned: 30 June 2002

Latest update: 18 March 2024

Tore A.

Role: Director

Appointed: 23 May 1995

Resigned: 11 November 2004

Latest update: 18 March 2024

Kenneth I.

Role: Director

Appointed: 23 May 1995

Resigned: 01 September 1996

Latest update: 18 March 2024

Trumpwise Limited

Role: Nominee Director

Appointed: 22 May 1995

Resigned: 23 May 1995

Latest update: 18 March 2024

Musterasset Limited

Role: Corporate Secretary

Appointed: 22 May 1995

Resigned: 23 May 1995

Address: London, EC4V 5JU

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm include: Westermo Network Technologies Ab owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stora Sundby at Se 640 40, Sodermanland and was registered as a PSC under the reg no 11000460.

Westermo Network Technologies Ab

Address: Vi 7 Se 640 40, Stora Sundby, Sodermanland, Sweden

Legal authority Swedish Annual Accounts Act

Legal form Limited Company

Country registered Sweden

Place registered Sweden

Registration number 11000460

Notified on 23 May 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 April 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 April 2013

Westermo Data Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Birger L.

Thomas A.

Alf S.

Tore A.

Kenneth I.

Trumpwise Limited

Musterasset Limited

People with significant control

Westermo Network Technologies Ab

Accounts Documents

Company Vehicle Operator Data

Vipex Versatile Venues Llp

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012

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Address:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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