Western Commodities Holdings Limited in Cullompton, EX15 2QW

Description

Data updated on: 01-11-2023

Western Commodities Holdings is a company situated at EX15 2QW Cullompton at Unit 13 South View Estate. This firm has been operating since 2012 and is established under the identification number 07925923. This firm has been on the English market for 12 years now and company status at the time is active. The company's declared SIC number is 55900 which means Other accommodation. Western Commodities Holdings Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The firm's latest confirmation statement was filed on Sun, 26th Feb 2023.

The company has a solitary managing director now controlling the following limited company, namely Richard S. who has been performing the director's obligations since 2012-01-26. What is more, the director's efforts are regularly assisted with by a secretary - Peter C., who was appointed by the limited company eleven years ago.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	8 224	41 347	39 801

Balance Sheet
Cash Bank In Hand	100	2 887	5 930	10 998
Cash Bank On Hand					16 742	19 498	23 240	36 242	50 374	28 512	99 195
Current Assets			5 930	445 656	40 970	43 756	47 468	71 974	74 108	43 246	140 909
Debtors				434 658	24 228	24 258	24 228	35 732	23 734	14 734	41 714
Net Assets Liabilities					396 439	442 286	441 802	582 930	593 157	598 422	1 424 704
Net Assets Liabilities Including Pension Asset Liability	1	8 224	41 347	39 801
Other Debtors					24 228	30		35 732	11 734	8 534	36 314
Property Plant Equipment					1 500	1 000	500
Tangible Fixed Assets		1 095 518	1 073 460	1 057 373

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		8 124	41 247	39 701
Shareholder Funds	1	8 224	41 347	39 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 000	1 500	2 000	2 500	2 500	2 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model										27 986	181 898
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings					1 565 478	1 660 067	1 456 602	1 934 151	1 983 557	1 773 713	2 410 077
Bank Borrowings Overdrafts					1 412 998	1 455 141	1 246 075	1 750 648	1 809 258	1 538 254	150 777
Creditors					1 412 998	1 455 141	1 246 075	1 986 335	1 981 113	1 538 254	2 259 300
Creditors Due After One Year		695 259	623 891	550 638
Creditors Due Within One Year		394 922	414 152	912 590
Fixed Assets					2 826 500	2 826 000	2 825 500	3 000 000	3 000 000	3 027 986	4 230 000
Increase From Depreciation Charge For Year Property Plant Equipment						500	500	500
Investment Property					2 825 000	2 825 000	2 825 000	3 000 000	3 000 000	3 027 986	4 230 000
Investment Property Fair Value Model					2 825 000	2 825 000	2 825 000	3 000 000	3 000 000	3 027 986	4 230 000
Net Current Assets Liabilities	100	-392 035	-408 222	-466 934	-963 557	-921 003	-1 130 053	-389 025	-384 020	-849 600	-310 464
Number Shares Allotted	1	100	100	100
Other Creditors					822 872	748 492	951 441	231 962	200 270	643 392	240 369
Other Taxation Social Security Payable					29 175	11 341	15 553	14 873	23 438	13 995	96
Par Value Share	1	100	100	100
Property Plant Equipment Gross Cost					2 500	2 500	2 500	2 500	2 500	2 500
Provisions For Liabilities Balance Sheet Subtotal					53 506	7 570	7 570	41 710	41 710	41 710	235 532
Secured Debts		764 763	695 502	624 187
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		1 102 870		6 470
Tangible Fixed Assets Cost Or Valuation		1 102 870	1 102 870	1 109 340
Tangible Fixed Assets Depreciation		7 352	29 410	51 967
Tangible Fixed Assets Depreciation Charged In Period		7 352	22 058	22 557
Total Assets Less Current Liabilities	100	703 483	665 238	590 439	1 862 943	1 904 997	1 695 447	2 610 975	2 615 980	2 178 386	3 919 536
Trade Creditors Trade Payables								1 200	1 199		60 131
Trade Debtors Trade Receivables						24 228	24 228		12 000	6 200	5 400
Finance Lease Liabilities Present Value Total								235 687	171 855
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Peter C.

Role: Secretary

Appointed: 11 October 2013

Latest update: 3 April 2024

Richard S.

Role: Director

Appointed: 26 January 2012

Latest update: 3 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 February 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Western Commodities Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Richard S.

Nigel T.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Western Commodities Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Richard S.

Nigel T.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015