Westland Environmental Safety Ltd in Stoke-on-trent, ST4 6NW

Description

Data updated on: 01-11-2023

Westland Environmental Safety is a business with it's headquarters at ST4 6NW Stoke-on-trent at Unit 2, Lyme Vale Court Lyme Drive. This business has been in existence since 2011 and is registered under reg. no. 07612309. This business has been actively competing on the British market for thirteen years now and the official state is active. This business's Standard Industrial Classification Code is 74901 which means Environmental consulting activities. The company's latest financial reports describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was filed on Fri, 21st Apr 2023.

There is a team of two directors leading this limited company at the current moment, including James B. and James C. who have been executing the directors duties since June 2014.

Executives who control the firm include: Gabrielle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419	701	269	1 551	2 056

Balance Sheet
Cash Bank On Hand					14 987	16 123	47 615	14 246	19 565	12 119	1 849	1 931
Current Assets	17 031	49 040	79 276	130 738	161 318	164 019	194 694	182 641	220 054	212 993	208 895	203 002
Debtors	13 383	42 041	67 568	93 635	143 381	143 946	143 629	164 945	197 039	197 094	202 046	200 121
Net Assets Liabilities					2 056	2 212	10 125	10 937	11 275	18 695	376	10 887
Other Debtors					16 595	19 962	38 095	38 458	20 095	12 432	23 278	3 882
Property Plant Equipment					67 150	63 033	54 447	51 949	51 412	75 342	68 911	62 860
Total Inventories					2 950	3 950	3 450	3 450	3 450	3 780	5 000	950
Cash Bank In Hand	369	3 515	8 708	34 103	14 987
Net Assets Liabilities Including Pension Asset Liability	419	701	269	1 551	2 056
Stocks Inventory	3 279	3 484	3 000	3 000	2 950
Tangible Fixed Assets	4 953	12 352	16 111	21 383	67 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	319	601	169	1 451	1 956
Shareholder Funds	419	701	269	1 551	2 056

Other Financial Data
Secured Debts	7 158	33 538	43 666	53 125	76 308
Accrued Liabilities											2 644	15 144
Accumulated Depreciation Impairment Property Plant Equipment					15 886	24 146	34 884	41 743	47 037	45 263	53 870	62 685
Additions Other Than Through Business Combinations Property Plant Equipment												2 764
Average Number Employees During Period					11	12	13	15	14	17	18	17
Bank Borrowings					22 614	57 009	71 430	51 716	99 028		51 693	35 461
Creditors					39 232	56 486	51 688	36 371	90 799	88 161	61 522	38 737
Finance Lease Liabilities Present Value Total					22 627	16 379	16 379	6 280	5 089	16 380	9 828	6 552
Increase From Depreciation Charge For Year Property Plant Equipment						8 260	10 738	6 859	5 294	14 477	8 607	8 815
Net Current Assets Liabilities	-3 543	-995	-8 553	-15 557	-20 501	-739	17 711	3 963	57 934	45 829	2 415	-3 768
Other Creditors					63 499	39 107	36 484	54 224	25 743	13 724	47 159	4 814
Other Remaining Borrowings											36 488	4 049
Prepayments											9 511	3 946
Property Plant Equipment Gross Cost					83 036	87 179	89 331	93 692	98 449	120 605	122 781	125 545
Provisions For Liabilities Balance Sheet Subtotal					5 361	3 596	10 345	8 604	7 272	14 315	9 428	9 468
Taxation Social Security Payable											123 588	135 908
Total Assets Less Current Liabilities	1 410	11 357	7 558	5 826	46 649	62 294	72 158	55 912	109 346	121 171	71 326	59 092
Total Borrowings					76 308	88 950	104 688	99 491	54 117	70 890	85 822	38 737
Trade Creditors Trade Payables					30 926	21 577	18 363	15 695	25 808	11 170	8 780	21 601
Trade Debtors Trade Receivables					126 786	123 984	105 534	126 487	176 944	184 662	178 768	192 293
Amount Specific Advance Or Credit Directors									3	2	9 885
Amount Specific Advance Or Credit Made In Period Directors										13 225	14 723
Amount Specific Advance Or Credit Repaid In Period Directors										13 224	4 836
Bank Borrowings Overdrafts					16 605	40 107	51 688	30 091	90 799	71 781	51 694
Creditors Due After One Year		8 667	4 567		39 232
Creditors Due Within One Year	20 574	50 035	87 829	146 295	181 819
Number Shares Allotted		100	100	5	5
Number Shares Issued Fully Paid						5		15
Other Taxation Social Security Payable					75 137	80 924	86 015	81 200	97 251	118 120	123 588
Par Value Share		1	1	1	1	1		1
Provisions For Liabilities Charges	991	1 989	2 722	4 275	5 361
Share Capital Allotted Called Up Paid	100	100	100	5	5
Tangible Fixed Assets Additions	5 827	9 579	6 602	9 044	51 984
Tangible Fixed Assets Cost Or Valuation	5 827	15 406	22 008	31 052	83 036
Tangible Fixed Assets Depreciation	874	3 054	5 897	9 669	15 886
Tangible Fixed Assets Depreciation Charged In Period		2 180	2 843	3 772	6 217
Total Additions Including From Business Combinations Property Plant Equipment						4 143	2 152	4 361	4 757	52 729	2 176
Value Shares Allotted				5
Advances Credits Directors	3 245	4 930	10
Advances Credits Made In Period Directors		8 175
Advances Credits Repaid In Period Directors	3 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 251
Disposals Property Plant Equipment										30 573
Increase Decrease In Property Plant Equipment										27 950
Creditors Due Within One Year Total Current Liabilities	20 574
Fixed Assets	4 953
Tangible Fixed Assets Depreciation Charge For Period	874

Company staff

James B.

Role: Director

Appointed: 02 June 2014

Latest update: 10 February 2024

James C.

Role: Director

Appointed: 21 April 2011

Latest update: 10 February 2024

People with significant control

Gabrielle C.

Notified on 3 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014

Westland Environmental Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James C.

People with significant control

Gabrielle C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Westland Environmental Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James C.

People with significant control

Gabrielle C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013