Westex Heating Limited in Bristol, BS31 2FY

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www.westexheating.co.uk

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Westex Heating Limited, the company which is situated at 173 Trajectus Way, Keynsham in Bristol. That would make 21 years Westex Heating has prospered in the UK, as it was created on 2003-03-14. Its registration number is 04698389 and its post code is BS31 2FY. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Westex Heating Ltd reported its latest accounts for the period that ended on Fri, 31st Mar 2023. Its most recent annual confirmation statement was submitted on Thu, 4th May 2023.

In order to satisfy their customer base, the following limited company is constantly being supervised by a team of three directors who are Christopher O., Matthew G. and Philip L.. Their joint efforts have been of utmost use to the limited company since 2019. What is more, the managing director's duties are regularly assisted with by a secretary - Philip L., who was chosen by the limited company in April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 147	80 932	119 082	113 086	133 639	157 272

Balance Sheet
Cash Bank In Hand	63 490	47 682	75 529	116 184	155 210	141 110
Cash Bank On Hand						141 110	167 050	180 016	207 790	236 027	275 009	269 963	255 048
Current Assets	175 389	148 716	210 289	223 365	250 257	322 409	283 078	320 625	339 553	333 194	404 610	390 037	417 088
Debtors	91 899	81 034	114 445	85 499	78 564	165 299	96 028	120 609	111 763	77 167	109 601	95 597	136 066
Other Debtors						5 200	4 772	4 771	5 245	5 155	4 346	8 344	9 846
Property Plant Equipment						1 749						40 209	30 157
Stocks Inventory	20 000	20 000	20 315	21 682	16 483	16 000
Tangible Fixed Assets	4 249	2 904	4 746	3 543	2 646	1 749
Total Inventories						16 000	20 000	20 000	20 000	20 000	20 000	24 477	25 974
Net Assets Liabilities Including Pension Asset Liability	93 147	80 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 047	80 832	118 982	112 986	133 539	157 172
Shareholder Funds	93 147	80 932	119 082	113 086	133 639	157 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 011	3 486	3 486	3 486	3 486	3 486	13 402	23 454
Average Number Employees During Period							7	9	9	8	7	6	7
Creditors						166 886	127 011	146 734	150 180	116 402	138 158	114 348	134 810
Creditors Due Within One Year		70 688	95 953	113 822	119 264	166 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 574					3 486
Disposals Property Plant Equipment							13 274					3 486
Finance Lease Liabilities Present Value Total												13 824	10 628
Increase From Depreciation Charge For Year Property Plant Equipment							49					13 402	10 052
Net Current Assets Liabilities	88 898	78 028	114 336	109 543	130 993	155 523	156 067	173 891	189 373	216 792	266 452	275 689	282 278
Number Shares Allotted			100	100	100	100
Other Creditors						64 865	13 910	12 288	1 725	1 725	1 725	1 725	2 283
Other Taxation Social Security Payable						69 119	72 056	97 671	93 509	92 283	97 391	78 735	82 956
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 760	3 486	3 486	3 486	3 486	3 486	53 611
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 308
Tangible Fixed Assets Cost Or Valuation	22 437	22 437	16 760	16 760	16 760
Tangible Fixed Assets Depreciation	18 188	19 533	12 014	13 217	14 114	15 011
Tangible Fixed Assets Depreciation Charged In Period			878	1 203	897	897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 397
Tangible Fixed Assets Disposals			12 985
Total Assets Less Current Liabilities	93 147	80 932	119 082	113 086	133 639	157 272	156 067	173 891	189 373	216 792	266 452	315 898	312 435
Trade Creditors Trade Payables						32 902	41 045	36 775	54 946	22 394	39 042	20 064	38 943
Trade Debtors Trade Receivables						160 099	91 256	115 838	106 518	72 012	105 255	87 253	126 220
Total Additions Including From Business Combinations Property Plant Equipment												53 611
Creditors Due Within One Year Total Current Liabilities	86 491	70 688
Fixed Assets	4 249	2 904
Tangible Fixed Assets Depreciation Charge For Period		1 345