Westlake Publications Limited in Exeter, EX5 4PS

Description

Data updated on: 01-10-2020

Registered with number 06923683 eleven years ago, Westlake Publications Limited is a Private Limited Company. The current registration address is Worth Cottage, Hele Exeter. The company's principal business activity number is 73110, that means Advertising agencies. The most recent filed accounts documents describe the period up to 2020-06-30 and the most recent annual confirmation statement was filed on 2020-06-03.

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.

Anthony N. is the individual with significant control over this firm, owns 1/2 or less 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
Currency

Balance Sheet
Cash Bank On Hand	30 151	17 619	15 540	30 735	18 372
Current Assets	59 984	39 961	41 198	58 164	58 165
Debtors	29 833	22 342	25 658	27 429	39 793
Other Debtors	1 715	167		240	290
Property Plant Equipment	8 527	5 539	4 499	3 039	1 674

Other Financial Data
Accrued Liabilities Deferred Income	1 530	1 609	1 554	1 683	1 615
Accumulated Depreciation Impairment Property Plant Equipment	14 929	17 917	20 612	22 072	23 437
Additions Other Than Through Business Combinations Property Plant Equipment			1 655
Corporation Tax Payable	11 129	12 028	11 785	12 176	15 215
Creditors	23 159	19 583	18 002	27 139	28 362
Increase From Depreciation Charge For Year Property Plant Equipment		2 988	2 695	1 460	1 365
Net Current Assets Liabilities	36 825	20 378	23 196	31 025	29 803
Other Creditors	1 072	980	681	2 406	791
Other Taxation Social Security Payable	9 428	4 966	3 923	4 714	7 041
Payments Received On Account				3 600	3 600
Prepayments Accrued Income	236	249	172	80	222
Property Plant Equipment Gross Cost	23 456	23 456	25 111	25 111
Total Assets Less Current Liabilities	45 352	25 917	27 695	34 064	31 477
Trade Creditors Trade Payables			59	2 560	100
Trade Debtors Trade Receivables	27 882	21 926	25 486	27 109	39 281

Company staff

Sarah N.

Role: Director

Appointed: 01 July 2015

Latest update: 13 September 2020

Anthony N.

Role: Director

Appointed: 03 June 2009

Latest update: 13 September 2020

People with significant control

Anthony N.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	17 June 2021
Confirmation statement last made up date	03 June 2020

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

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

Anthony N.

Accounts Documents

Company filings

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