Westford Mechanical Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

This enterprise is widely known as Westford Mechanical Limited. The company was originally established 21 years ago and was registered under 04636810 as the registration number. This registered office of the firm is situated in Taunton. You can reach them at Ground Floor Blackbrook Gate 1, Blackbrook Business Park. This business's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-14.

According to the latest update, there’s only a single director in the company: Anthony F. (since Friday 10th August 2007). This business had been controlled by Nigel G. till Saturday 31st December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	113 353	68 090	388 134	179 983	342 444	400 005	426 714
Current Assets	618 055	714 825	1 014 005	659 968	1 188 326
Debtors	504 702	646 735	625 871	479 985	845 882	459 918	959 166
Net Assets Liabilities	342 528	433 223	591 192	513 601	696 357	685 018	778 084
Other Debtors			995	540	8 111	38 006	41 996
Property Plant Equipment	4 452	16 597	33 672	26 743	46 375	77 517	74 508

Other Financial Data
Accrued Liabilities				2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment	31 059	36 094	46 566	54 685	69 203	90 140	99 632
Additions Other Than Through Business Combinations Property Plant Equipment		17 180	27 547	1 190	34 150
Amounts Owed By Other Related Parties Other Than Directors					112 849	112 849	112 849
Amounts Owed By Related Parties	112 849	112 849	112 849	112 849	112 849
Average Number Employees During Period	18	18	20	21	22	23	23
Cash On Hand					342 444	400 005	426 714
Corporation Tax Payable					53 063	21 169	44 030
Creditors	279 222	297 772	452 724	170 174	531 009	234 636	669 239
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-188 750
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 188
Disposals Property Plant Equipment							-17 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases		61 278	6 037	58 812	5 665	46 494	9 299
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-4 399	-10 451	4 721
Increase From Depreciation Charge For Year Property Plant Equipment		5 035	10 472	8 119	14 518	20 937	22 680
Increase In Loans Owed To Related Parties Due To Loans Advanced	191 500
Loans Owed To Related Parties	112 849	112 849
Net Current Assets Liabilities	338 833	417 053	561 281	489 794	657 317
Net Deferred Tax Liability Asset				2 936	7 335	17 786	13 065
Nominal Value Allotted Share Capital					10	10	10
Number Shares Issued Fully Paid	10	10	10	10	10	10	10
Other Creditors	448	448			2 250	2 370	2 370
Other Payables Accrued Expenses	5 064	2 250	2 250	2 250
Other Provisions Balance Sheet Subtotal					7 335	17 786	13 065
Other Taxation Payable					73 129	17 846	17 050
Par Value Share		1	1	1	1	1	1
Prepayments	3 664	4 085	6 014	12 020	13 486
Property Plant Equipment Gross Cost	35 511	52 691	80 238	81 428	115 578	167 657	174 140
Provisions For Liabilities Balance Sheet Subtotal	757	427	3 761	2 936	7 335
Taxation Social Security Payable	45 882	67 969	73 485	47 134	126 192
Total Additions Including From Business Combinations Property Plant Equipment						52 079	23 663
Total Assets Less Current Liabilities	343 285	433 650	594 953	516 537	703 692
Trade Creditors Trade Payables	182 443	188 920	319 499	114 113	402 567	193 251	605 789
Trade Debtors Trade Receivables	388 189	529 801	506 013	354 576	711 436	309 063	804 321

Company staff

Anthony F.

Role: Director

Appointed: 10 August 2007

Latest update: 11 May 2024

Dawn W.

Role: Secretary

Appointed: 01 April 2005

Resigned: 25 May 2011

Latest update: 11 May 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 14 January 2003

Resigned: 14 January 2003

Address: Newport, Shropshire, TF10 7AB

Latest update: 11 May 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 January 2003

Resigned: 14 January 2003

Address: Newport, Shropshire, TF10 7AB

Latest update: 11 May 2024

Nigel G.

Role: Director

Appointed: 14 January 2003

Resigned: 31 December 2016

Latest update: 11 May 2024

Suzanne G.

Role: Secretary

Appointed: 14 January 2003

Resigned: 01 April 2005

Latest update: 11 May 2024

People with significant control

The companies that control this firm are: Wml (Taunton) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Blackbrook Gate 1, Blackbrook Business Park, TA1 2PX, Somerset and was registered as a PSC under the registration number 08797941.

Wml (Taunton) Limited

Address: Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, TA1 2PX, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Comapnies House

Registration number 08797941

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Westford Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Dawn W.

Ashburton Registrars Limited

Ar Nominees Limited

Nigel G.

Suzanne G.

People with significant control

Wml (Taunton) Limited

Accounts Documents

Company filings

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