Westgate Coil And Processing Limited in Walsall, WS9 8BG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Westgate Coil And Processing Limited. This company was established fourteen years ago and was registered under 07455979 as its reg. no. The office of the company is situated in Walsall. You can contact it at Westgate House Middlemore Lane West, Aldridge. The company's principal business activity number is 25610 and their NACE code stands for Treatment and coating of metals. The company's most recent annual accounts describe the period up to 31st May 2023 and the latest annual confirmation statement was submitted on 23rd July 2023.

Taking into consideration this specific firm's number of employees, it was necessary to choose other directors: Darren G., Andrew H. and Gary M. who have been working as a team since 2010 to promote the success of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 038	36 458	117 996	158 049	168 315

Balance Sheet
Current Assets	325 414	331 431	569 452	475 512	503 554	610 278	666 746	564 653	525 280	582 521	838 338
Net Assets Liabilities					168 315	180 833	197 233	206 190	202 710	180 507	374 957
Cash Bank In Hand	4 918	4 580	27 738	781	71
Debtors	238 225	250 116	411 677	358 351	357 461			319 797	328 595	404 368	673 869
Stocks Inventory	82 271	76 735	130 037	116 380	146 022
Cash Bank On Hand								55 333	153	23 086	2 409
Total Inventories								189 523	196 532	155 067	162 060
Net Assets Liabilities Including Pension Asset Liability			117 996	158 049	168 315

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	-1 118	36 358	117 896	157 949	168 215
Shareholder Funds	-1 038	36 458	117 996	158 049	168 315

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-25 775	-58 906	-26 170	-79 229
Average Number Employees During Period						3	3	3	3	3	3
Creditors					309 464	370 539	443 781	358 464	322 570	50 000	46 451
Other Operating Income Format2							2 894
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							438
Profit Loss					159 686	135 408	139 440
Profit Loss On Ordinary Activities Before Tax					199 739	169 260	170 560
Raw Materials Consumables Used					1 217 406	983 675	1 224 957
Staff Costs Employee Benefits Expense					89 046	81 320	83 063
Tax Tax Credit On Profit Or Loss On Ordinary Activities					40 053	33 852	31 120
Total Assets Less Current Liabilities	-1 038	36 458	117 996		194 090	239 739	223 403	206 189	202 710	230 507	421 408
Turnover Revenue					1 541 781	1 285 130	1 532 571
Capital Redemption Reserve		20	20	20	20
Creditors Due Within One Year	326 452	294 973	451 456	317 463	335 239
Net Current Assets Liabilities	-1 038	36 458	117 996					206 189	202 710	230 507	421 408
Number Shares Allotted		20	120	120	120
Par Value Share		1	1	1	1
Secured Debts	20 501	1 170
Share Capital Allotted Called Up Paid	80	20	20
Bank Borrowings Overdrafts								188	19 163	50 000	46 451
Other Creditors								79 572	1 356	46 172	31 276
Other Taxation Social Security Payable								66 163	62 152	72 467	83 426
Trade Creditors Trade Payables								212 541	239 899	233 187	302 040
Trade Debtors Trade Receivables								319 797	328 595	404 368	673 869
Value Shares Allotted			120	120	120