Westfrost Ltd in Bolton, BL6 4SA

Description

Data updated on: 01-11-2023

Westfrost Ltd, a Private Limited Company, that is based in Lynstock House Lynstock Way, Lostock, Bolton. The office's postal code is BL6 4SA. The enterprise has existed 28 years in the business. The company's Companies House Reg No. is 03190136. This company's registered with SIC code 47730 meaning Dispensing chemist in specialised stores. Westfrost Limited filed its latest accounts for the financial year up to Monday 31st October 2022. The company's most recent annual confirmation statement was submitted on Sunday 16th April 2023.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 716 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Hired & Contracted Services.

Andrew C. is the following firm's individual managing director, that was arranged to perform management duties on Wed, 1st Nov 2017. The following limited company had been supervised by Peter W. up until Thu, 4th Dec 2003. Furthermore a different director, including Philip W. gave up the position on Wed, 1st Nov 2017. Another limited company has been appointed as one of the directors of this company: Gorgemead Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 150	384 649	345 930	298 883	287 871	304 748

Balance Sheet
Cash Bank In Hand	56 406	111 177	57 635	58 891	83 167	41 966
Cash Bank On Hand						41 966	131 200
Current Assets	309 240	270 693	277 637	280 605	338 474	304 254	696 952
Debtors	190 687	110 166	162 023	166 796	195 187	200 456	505 494
Intangible Fixed Assets	105 000	84 000	63 000	42 000	21 000
Net Assets Liabilities						304 748	486 753	150	150	150	150	150	150
Net Assets Liabilities Including Pension Asset Liability	379 150	384 649	345 930	298 883	287 871	304 748
Other Debtors						2 982	326 368
Property Plant Equipment						141 602	20 059
Stocks Inventory	62 147	49 350	57 979	54 918	60 120	60 920
Tangible Fixed Assets	116 977	136 981	134 426	98 725	91 233	141 602
Total Inventories						60 920	60 258

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	379 000	384 499	345 780	298 733	287 721	304 598
Shareholder Funds	379 150	384 649	345 930	298 883	287 871	304 748

Other Financial Data
Accrued Liabilities						3 260	9 220
Accumulated Amortisation Impairment Intangible Assets						420 000
Accumulated Depreciation Impairment Property Plant Equipment						70 351	42 725
Average Number Employees During Period						9	13
Creditors						139 991	229 434
Creditors Due After One Year		5 750	2 100
Creditors Due Within One Year	152 067	101 275	127 033	122 447	162 836	139 991
Current Asset Investments						912
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 901
Disposals Property Plant Equipment							151 063
Fixed Assets	221 977	220 981	197 426	140 725	112 233	141 602	20 059
Increase From Depreciation Charge For Year Property Plant Equipment							5 275
Intangible Assets Gross Cost						420 000
Intangible Fixed Assets Aggregate Amortisation Impairment	315 000	336 000	357 000	378 000	399 000	420 000
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000			21 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	157 173	169 418	150 604	158 158	175 638	164 263	467 518
Number Shares Allotted		50	50	50	50	50			150	150	150	150	150
Other Creditors						4 667	2 865
Other Current Asset Investments Balance Sheet Subtotal						912
Other Taxation Social Security Payable						43 493	49 215
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments						1 609	3 828
Property Plant Equipment Gross Cost						211 953	62 784
Provisions For Liabilities Balance Sheet Subtotal						1 117	824
Provisions For Liabilities Charges						1 117
Recoverable Value-added Tax						13 449	13 559
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		45 288	15 442			60 035
Tangible Fixed Assets Cost Or Valuation	192 105	202 993	218 435	172 038	163 733	211 953
Tangible Fixed Assets Depreciation	75 128	66 012	84 009	73 313	72 500	70 351
Tangible Fixed Assets Depreciation Charged In Period		10 647	17 997			7 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 763				9 587
Tangible Fixed Assets Disposals		34 400				11 815
Total Additions Including From Business Combinations Property Plant Equipment							1 894
Total Assets Less Current Liabilities	379 150	390 399	348 030	298 883	287 871	305 865	487 577
Trade Creditors Trade Payables						88 571	168 134
Trade Debtors Trade Receivables						182 416	161 739
Called Up Share Capital Not Paid Not Expressed As Current Asset								150	150	150	150	150	150

Company staff

Gorgemead Limited

Role: Corporate Director

Appointed: 01 November 2017

Address: Lynstock Way, Lostock, Bolton, BL6 4SA, England

Latest update: 28 March 2024

Andrew C.

Role: Director

Appointed: 01 November 2017

Latest update: 28 March 2024

Alison W.

Role: Secretary

Appointed: 29 December 2003

Resigned: 01 November 2017

Latest update: 28 March 2024

Peter W.

Role: Director

Appointed: 06 April 2001

Resigned: 04 December 2003

Latest update: 28 March 2024

Philip W.

Role: Director

Appointed: 29 May 1996

Resigned: 01 November 2017

Latest update: 28 March 2024

Peter W.

Role: Secretary

Appointed: 29 May 1996

Resigned: 04 December 2003

Latest update: 28 March 2024

Miriam Y.

Role: Nominee Secretary

Appointed: 24 April 1996

Resigned: 23 May 1996

Latest update: 28 March 2024

Norman Y.

Role: Nominee Director

Appointed: 24 April 1996

Resigned: 23 May 1996

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are: Gorgemead Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Lynstock House, Lynstock Way, Lostock, BL6 4SA and was registered as a PSC under the reg no 01425062.

Gorgemead Limited

Address: PO BOX 2076 Lynstock House, Lynstock Way, Lostock, Bolton, BL6 4SA, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 01425062

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip W.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison W.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 4 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Middlesbrough Council	1	£ 716.19
2013-12-24	24/12/2013_1626		£ 716.19	Hired & Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Middlesbrough Council

£ 716.19

2013-12-24

24/12/2013_1626

£ 716.19

Hired & Contracted Services

Westfrost Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gorgemead Limited

Andrew C.

Alison W.

Peter W.

Philip W.

Peter W.

Miriam Y.

Norman Y.

People with significant control

Gorgemead Limited

Philip W.

Alison W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

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