Westgate Pallets Limited in Usk, NP15 1RG

Description

Data updated on: 01-11-2023

05487060 is the reg. no. of Westgate Pallets Limited. This company was registered as a Private Limited Company on 2005-06-21. This company has been present on the market for nineteen years. This enterprise may be gotten hold of in Westgate House Wainfield Lane Gwehelog in Usk. The company's post code assigned to this place is NP15 1RG. This company's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The firm's latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-21.

Currently, the directors registered by the firm include: Sarah O. assigned to lead the company one year ago and Kevin O. assigned to lead the company nineteen years ago. In order to provide support to the directors, this specific firm has been using the skills of Sarah O. as a secretary for the last nineteen years.

Executives who control the firm include: Sarah O. owns 1/2 or less of company shares. Kevin O. owns over 1/2 to 3/4 of company shares .

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 669	15 340	24 847	42 847	62 624	76 886

Balance Sheet
Current Assets	27 638	44 022	78 744	121 695	203 053	188 096	228 633	227 197	217 313	256 705	282 762
Net Assets Liabilities							141 666	155 164	151 775	183 341	211 741
Cash Bank In Hand	2 814	11 067	23 728	58 506	121 175	101 192
Debtors	23 124	30 755	52 216	59 189	76 678	80 404
Net Assets Liabilities Including Pension Asset Liability	12 669	15 340	24 847	42 847	62 624	76 886
Stocks Inventory	1 700	2 200	2 800	4 000	5 200	6 500
Tangible Fixed Assets	1 157	2 634	4 506	14 553	10 686	5 543

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 669	14 340	23 847	41 847	61 624	75 886
Shareholder Funds	12 669	15 340	24 847	42 847	62 624	76 886

Other Financial Data
Average Number Employees During Period							5	4	4	4	4
Creditors							95 859	78 245	70 017	75 878	82 148
Fixed Assets	1 157	2 634	4 506	14 553	10 686	5 543	10 860	7 574	5 450	3 251	16 405
Net Current Assets Liabilities	17 428	19 174	24 505	37 383	60 148	84 582	132 774	148 952	147 296	180 827	200 614
Provisions For Liabilities Balance Sheet Subtotal							1 968	1 362	971	737	5 278
Total Assets Less Current Liabilities	18 585	21 808	29 011	51 936	70 834	90 125	143 634	156 526	152 746	184 078	217 019
Accruals Deferred Income	5 890	6 374	3 615	7 015	6 308	12 322
Creditors Due Within One Year	10 210	24 848	54 239	84 312	142 905	103 514
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	26	94	549	2 074	1 902	917
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 500	3 664	15 787	2 496	444
Tangible Fixed Assets Cost Or Valuation	17 314	20 814	24 478	40 265	42 761	43 205
Tangible Fixed Assets Depreciation	16 157	18 180	19 972	25 712	32 075	37 662
Tangible Fixed Assets Depreciation Charged In Period		2 023	1 792	5 740	6 363	5 587
Amount Specific Advance Or Credit Directors	1 805	14 898	35 476	63 020	92 797	54 026

Company staff

Sarah O.

Role: Director

Appointed: 15 June 2023

Latest update: 1 February 2024

Sarah O.

Role: Secretary

Appointed: 21 June 2005

Latest update: 1 February 2024

Kevin O.

Role: Director

Appointed: 21 June 2005

Latest update: 1 February 2024

People with significant control

Sarah O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 June 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Westgate Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Sarah O.

Kevin O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sarah O.

Kevin O.

Accounts Documents

Company filings

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