Western Steam Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Western Steam came into being in 2011 as a company enlisted under no 07831712, located at BS6 6LT Bristol at 23 Westfield Park. It has been in business for 13 years and its last known status is active. The firm's SIC code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. Western Steam Ltd filed its latest accounts for the financial year up to March 31, 2022. The company's latest annual confirmation statement was filed on November 2, 2022.

In this specific firm, a variety of director's duties have so far been met by Helen S. who was formally appointed in 2011 in November. Since 2013 Geoffrey S., had been fulfilling assigned duties for the firm up to the moment of the resignation in 2023.

Helen S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-03-31	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	1	3 860	240	100

Balance Sheet
Cash Bank On Hand					349	6 270	6 098	2 392	9 349	4 391	3 885	5 036
Current Assets			37 536	34 563	33 877	31 847	36 710	37 013	42 394	39 431	26 181	19 784
Debtors			5 408	8 688	1 653	377	5 412	8 327	19 616	21 290	12 296	4 748
Net Assets Liabilities							100	101	171	101	107	158
Other Debtors							5 035	4 868	3 830	14 825	12 296	1 490
Property Plant Equipment					4 399	3 668	3 062	3 639	3 094	2 630	4 140	3 519
Total Inventories					31 875	25 200	25 200	26 294	13 429	13 750	10 000	10 000
Cash Bank In Hand			6 253		349
Net Assets Liabilities Including Pension Asset Liability	1	1	3 860	240	100
Stocks Inventory			25 875	25 875	31 875
Tangible Fixed Assets			6 339	5 278	4 399

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			3 760	140
Shareholder Funds	1	1	3 860	240	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 221	3 952	4 558	3 349	3 894	4 358	5 089	5 710
Additions Other Than Through Business Combinations Property Plant Equipment								2 123			2 241
Average Number Employees During Period					2	3	3	3	2	3	3	3
Bank Borrowings Overdrafts						5 289	6 962
Corporation Tax Payable						2 366	4 269	4 237	4 389	4 123	5 326	2 221
Creditors					38 176	33 381	39 672	39 860	44 729	41 460	29 427	22 358
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 852
Disposals Property Plant Equipment								2 755
Increase From Depreciation Charge For Year Property Plant Equipment						731	606	643	545	464	731	621
Net Current Assets Liabilities			-2 479	-5 038	-4 299	-1 534	-2 962	-2 847	-2 335	-2 029	-3 246	-2 574
Other Creditors						55		694	7 106			54
Other Taxation Social Security Payable						232		3 796	4 951	4 212	4 258	2 375
Property Plant Equipment Gross Cost						7 620	7 620	6 988	6 988	6 988	9 229	9 229
Taxation Including Deferred Taxation Balance Sheet Subtotal								691	588	500	787	787
Total Assets Less Current Liabilities			3 860	240	100	2 134	100	792	759	601	894	945
Trade Creditors Trade Payables						25 439	28 441	31 133	28 283	33 125	19 843	17 708
Trade Debtors Trade Receivables						377	377	3 459	15 786	6 465		3 258
Advances Credits Directors				15 300	7 692	55	453	694	7 106	11 682	10 048	54
Advances Credits Made In Period Directors					7 608	7 637	508	241	6 412	18 788	9 966
Advances Credits Repaid In Period Directors											11 600
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			40 015	39 601	38 176
Fixed Assets			6 339	5 278	4 399
Number Shares Allotted	1	1		100	100
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation			7 620	7 620	7 620
Tangible Fixed Assets Depreciation			1 281	2 342	3 221
Tangible Fixed Assets Depreciation Charged In Period				1 061	879

Company staff

Helen S.

Role: Director

Appointed: 02 November 2011

Latest update: 26 February 2024

People with significant control

Helen S.

Notified on 1 November 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-02
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 November 2013
Date Approval Accounts	14 November 2013

Western Steam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Geoffrey S.

People with significant control

Helen S.

Accounts Documents

Company filings

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