Western Castors And Wheels Limited in Newton Abbot, TQ13 7UP

Description

Data updated on: 01-11-2023

Western Castors And Wheels is a firm registered at TQ13 7UP Newton Abbot at Linhay Business Park, Eastern Road. This business was set up in 1979 and is established as reg. no. 01464666. This business has been operating on the British market for 45 years now and company current status is active. This business's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Western Castors And Wheels Ltd released its account information for the period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Sat, 1st Jul 2023.

Given this specific firm's growing number of employees, it became unavoidable to acquire new company leaders: Paul M. and Kevin M. who have been collaborating since 1994 to exercise independent judgement of this limited company. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Kevin M. as a secretary for the last 27 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	290 136	350 243	310 645	267 372	244 146

Balance Sheet
Cash Bank On Hand						112 943	153 188	495 819	685 840	754 377
Current Assets	773 839	866 304	934 536	815 263	963 025	1 195 562	1 020 108	1 250 728	1 477 137	1 632 766
Debtors	659 694	831 111	902 803	751 677	874 754	1 073 869	858 172	746 159	759 346	868 096
Net Assets Liabilities						422 956	550 050	704 954	645 059	949 195
Other Debtors						1 840	64 306	53 342	33 986	36 141
Property Plant Equipment						24 661	23 918	36 154	30 100	114 733
Total Inventories						8 750	8 750	8 750	31 951	10 293
Cash Bank In Hand	106 145	27 193	23 733	55 586	80 271
Net Assets Liabilities Including Pension Asset Liability	290 136	350 243	310 645	267 372	244 146
Stocks Inventory	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	27 896	29 589	24 915	18 160	12 644

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	287 136	347 243	307 645	264 372	241 146
Shareholder Funds	290 136	350 243	310 645	267 372	244 146

Other Financial Data
Accrued Liabilities							4 750	4 750
Accumulated Depreciation Impairment Property Plant Equipment						125 594	133 303	142 017	149 295	175 294
Additions Other Than Through Business Combinations Property Plant Equipment							6 966	20 951
Amounts Owed By Related Parties						320 108	316 804	371 032	293 954	295 954
Average Number Employees During Period						8	8	8	8	8
Corporation Tax Payable								85 995	46 306	129 014
Creditors						794 229	491 837	578 859	856 459	789 516
Increase From Depreciation Charge For Year Property Plant Equipment							7 709	8 715	7 278	25 999
Net Current Assets Liabilities	265 183	327 113	290 385	252 557	234 621	401 333	528 273	671 869	620 678	843 250
Nominal Value Allotted Share Capital						3 000	3 000	3 000
Number Shares Issued Fully Paid						3 000	3 000	3 000
Other Creditors						66 349	74 890	88 602	152 480	94 002
Other Inventories						8 750	8 750
Other Remaining Borrowings						156 613		3
Other Taxation Social Security Payable								146 858	198 809	151 038
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						150 255	157 221	178 172	179 395	290 027
Provisions For Liabilities Balance Sheet Subtotal						3 038	2 141	3 069	5 719	8 788
Taxation Social Security Payable						58 651	44 835	146 858
Total Additions Including From Business Combinations Property Plant Equipment									1 224	110 632
Total Assets Less Current Liabilities	293 079	356 702	315 300	270 717	247 265	425 994	552 191	708 022	650 778	957 983
Total Borrowings						156 613		3
Trade Creditors Trade Payables						512 616	372 110	338 646	458 864	415 462
Trade Debtors Trade Receivables						751 921	477 062	321 784	431 406	536 001
Amount Specific Advance Or Credit Directors							47 840	43 513
Amount Specific Advance Or Credit Made In Period Directors							254 235	103 514
Amount Specific Advance Or Credit Repaid In Period Directors							-166 589	-107 841
Creditors Due Within One Year	508 656	539 191	644 150	562 706	728 404
Fixed Assets	27 896	29 589	24 914	18 160	12 644
Number Shares Allotted		125	125	125	125
Provisions For Liabilities Charges	2 943	6 459	4 655	3 345	3 119
Share Capital Allotted Called Up Paid	125	125	125	125	125
Tangible Fixed Assets Additions		11 843	3 733	1 249	2 454
Tangible Fixed Assets Cost Or Valuation	120 277	107 233	110 966	112 217	114 671
Tangible Fixed Assets Depreciation	92 381	77 644	86 051	94 057	102 027
Tangible Fixed Assets Depreciation Charged In Period		9 113	8 407	8 003	7 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 850
Tangible Fixed Assets Disposals		24 887

Company staff

Kevin M.

Role: Secretary

Appointed: 24 June 1997

Latest update: 5 March 2024

Paul M.

Role: Director

Appointed: 30 September 1994

Latest update: 5 March 2024

Kevin M.

Role: Director

Appointed: 09 December 1991

Latest update: 5 March 2024

Andrew G.

Role: Director

Appointed: 30 September 1994

Resigned: 01 October 1996

Latest update: 5 March 2024

Andrew S.

Role: Director

Appointed: 03 July 1991

Resigned: 26 March 1993

Latest update: 5 March 2024

Pauline N.

Role: Secretary

Appointed: 03 July 1991

Resigned: 24 June 1997

Latest update: 5 March 2024

People with significant control

Kevin M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kevin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 June 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Western Castors And Wheels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Paul M.

Kevin M.

Andrew G.

Andrew S.

Pauline N.

People with significant control

Kevin M.

Accounts Documents

Company filings

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