Westlake Publications Limited in Tiverton, EX16 4LU

Description

Data updated on: 01-11-2023

Registered with number 06923683 sixteen years ago, Westlake Publications Limited is a Private Limited Company. The current registration address is 17 Uplowman Road, Tiverton. The company's principal business activity number is 73110, that means Advertising agencies. The most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-03.

The info we gathered regarding this firm's MDs shows the existence of two directors: Sarah N. and Anthony N. who were appointed to their positions on 2015-07-01 and 2009-06-03.

Executives with significant control over the firm are: Sarah N. owns 1/2 or less of company shares. Anthony N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	30 151	17 619	15 540	30 735	18 372	24 396	53 372	32 541	9 552
Current Assets	59 984	39 961	41 198	58 164	58 165	64 058	90 715	51 469	43 358
Debtors	29 833	22 342	25 658	27 429	39 793	39 662	37 343	18 928	33 806
Other Debtors	1 715	167		240	290	916	200
Property Plant Equipment	8 527	5 539	4 499	3 039	1 674	2 397	9 283	33 553	39 551

Other Financial Data
Accrued Liabilities Deferred Income	1 530	1 609	1 554	1 683	1 615	1 647	1 200	1 873	1 940
Accumulated Depreciation Impairment Property Plant Equipment	14 929	17 917	20 612	22 072	23 437	17 773	20 280	21 397	33 661
Additions Other Than Through Business Combinations Property Plant Equipment			1 655			1 466	9 393	34 887	18 262
Average Number Employees During Period					1	2	2	1	1
Corporation Tax Payable	11 129	12 028	11 785	12 176	15 215	16 193	20 251	9 629	20 340
Creditors	23 159	19 583	18 002	27 139	28 362	32 188	35 735	27 795	31 198
Fixed Assets								33 553	43 422
Increase From Depreciation Charge For Year Property Plant Equipment		2 988	2 695	1 460	1 365	743	2 507	10 316	12 264
Investments Fixed Assets									3 871
Net Current Assets Liabilities	36 825	20 378	23 196	31 025	29 803	31 870	54 980	23 674	12 160
Other Creditors	1 072	980	681	2 406	791	4 153	1 784	7 478	4 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 407		9 199
Other Disposals Property Plant Equipment						6 407		9 500
Other Investments Other Than Loans									3 871
Other Taxation Social Security Payable	9 428	4 966	3 923	4 714	7 041	9 280	12 500	8 815	4 213
Payments Received On Account				3 600	3 600
Prepayments Accrued Income	236	249	172	80	222	302	261	655	611
Property Plant Equipment Gross Cost	23 456	23 456	25 111	25 111	25 111	20 170	29 563	54 950	73 212
Total Assets Less Current Liabilities	45 352	25 917	27 695	34 064	31 477	34 267	64 263	57 227	55 582
Trade Creditors Trade Payables			59	2 560	100	915
Trade Debtors Trade Receivables	27 882	21 926	25 486	27 109	39 281	38 444	36 882	18 273	33 195

Company staff

Sarah N.

Role: Director

Appointed: 01 July 2015

Latest update: 25 April 2025

Anthony N.

Role: Director

Appointed: 03 June 2009

Latest update: 25 April 2025

People with significant control

Sarah N.

Notified on 1 January 2023

Nature of control:

1/2 or less of shares

Anthony N.

Notified on 1 June 2017

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
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
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Westlake Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Anthony N.

People with significant control

Sarah N.

Anthony N.

Accounts Documents

Company filings

Filing category

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