Westfield Plant Limited in King's Lynn, PE34 3BZ

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 1999-01-18. Registered under number 03697048, this company is classified as a Private Limited Company. You can contact the headquarters of the company during office times at the following address: West Field 58 Mill Road Magdalen, PE34 3BZ King's Lynn. The firm's SIC code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent filed accounts documents describe the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on January 18, 2023.

Taking into consideration this company's directors directory, for thirteen years there have been two directors: Anne F. and Maxwell F.. To provide support to the directors, this particular limited company has been utilizing the expertise of Anna F. as a secretary for the last 9 years.

Maxwell F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	115 889	89 109	124 465	136 930	161 806

Balance Sheet
Cash Bank In Hand	11 785	7 390	32 654	63 444	71 242
Current Assets	13 694	49 355	75 361	71 380	90 851
Debtors	1 909	41 965	42 707	7 936	19 609
Net Assets Liabilities Including Pension Asset Liability	115 889	89 109	124 465	136 930	161 806
Tangible Fixed Assets	161 113	291 184	296 309	290 603	268 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115 789	89 009	124 365	136 830	161 706
Shareholder Funds	115 889	89 109	124 465	136 930	161 806

Other Financial Data
Secured Debts	21 075	155 757	104 443	108 095	75 746
Creditors Due After One Year Total Noncurrent Liabilities	12 042	100 271
Creditors Due Within One Year Total Current Liabilities	33 070	128 266
Fixed Assets	161 113	291 184	296 309	290 603	268 766
Net Current Assets Liabilities	-19 376	-78 911	-77 276	-58 283	-26 577
Other Creditors After One Year	12 042	100 271
Other Creditors Due Within One Year	28 714	106 694
Provisions For Liabilities Charges	13 806	22 893	39 730	47 222	53 753
Tangible Fixed Assets Additions		171 219		100 475	49 297
Tangible Fixed Assets Cost Or Valuation	351 042	522 261	569 765	590 521	616 068
Tangible Fixed Assets Depreciation	189 929	231 077	273 456	299 918	347 302
Tangible Fixed Assets Depreciation Charge For Period		41 148
Taxation Social Security Due Within One Year	1 315	1 209
Total Assets Less Current Liabilities	141 737	212 273	219 033	232 320	242 189
Trade Creditors Within One Year	3 041	20 363
Creditors Due After One Year			54 838	48 168	26 630
Creditors Due Within One Year			152 637	129 663	117 428
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				68 045	62 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 583	14 828
Tangible Fixed Assets Disposals				79 719	23 750