Westlec Auto Electrical Services Ltd in Patchway, BS34 5BB

Description

Data updated on: 01-11-2023

Started with Reg No. 04901573 twenty one years ago, Westlec Auto Electrical Services Ltd was set up as a Private Limited Company. The current office address is Unit 4 &5 The Grove Industrial, Estate Gloucester Road Patchway. This firm's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Westlec Auto Electrical Services Limited reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-09-17.

For twenty one years, the firm has only been supervised by one director: Jeremy S. who has been caring of it since 2003-10-01. What is more, the director's tasks are supported by a secretary - Susan S., who was chosen by this specific firm on 2003-10-01.

Jeremy S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 065	4 840	833

Balance Sheet
Cash Bank In Hand	2 102	1 132	1 134
Cash Bank On Hand			1 134	3 134	135	5 644	169	65 729	113 132	106 570
Current Assets	51 581	41 567	53 400	75 790	60 452	82 206	102 079	142 386	199 973	175 376
Debtors	47 127	38 083	49 914	70 304	57 965	74 210	99 558	74 305	84 489	66 454
Intangible Fixed Assets	14 375	12 875	11 375
Net Assets Liabilities			833	17 721	21 044	53 185	66 186	96 880	125 203	123 020
Net Assets Liabilities Including Pension Asset Liability	9 065	4 840	833
Other Debtors				5 000	5 000	6 814	2 059	6 236	4 049	1 111
Property Plant Equipment			15 560	14 991	15 575	24 210	34 989	38 409	32 554
Stocks Inventory	2 352	2 352	2 352
Tangible Fixed Assets	14 843	17 551	15 560
Total Inventories			2 352	2 352	2 352	2 352	2 352	2 352	2 352	2 352

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 965	4 740	733
Shareholder Funds	9 065	4 840	833

Other Financial Data
Amount Specific Advance Or Credit Directors										1 111
Amount Specific Advance Or Credit Made In Period Directors										1 111
Accumulated Amortisation Impairment Intangible Assets			18 625	20 125	21 625	23 125	24 625	26 125	27 625	29 125
Accumulated Depreciation Impairment Property Plant Equipment			45 790	44 743	52 353	58 713	67 434	77 744	88 378	89 560
Average Number Employees During Period				5	6	6	6	5	6	6
Bank Borrowings Overdrafts			6 670	2 304	24 779	9 559	4 970	382	382
Creditors			7 101	2 304	63 358	9 559	18 457	22 155	16 000	69 443
Creditors Due After One Year	14 020	13 460	7 101
Creditors Due Within One Year	57 714	53 693	72 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 900
Disposals Property Plant Equipment							5 754			16 500
Dividends Paid				24 000	24 000	24 000	30 000
Finance Lease Liabilities Present Value Total			431	431			13 487	5 204	5 773	22 160
Finance Lease Payments Owing Minimum Gross							3 120	7 836	7 836	26 010
Fixed Assets	29 218	30 426	26 935	24 866	23 950	31 085	40 364	42 284	34 929	39 247
Future Finance Charges On Finance Leases								2 632	2 063	3 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 000	20 000	21 000
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 147	3 416	6 360	8 721	10 310	10 634	11 082
Intangible Assets			11 375	9 875	8 375	6 875	5 375	3 875	2 375	875
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 625	17 125	18 625
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-6 133	-12 126	-19 001	-4 841	-2 906	31 659	44 279	76 751	106 274	105 933
Number Shares Allotted		100	100
Other Creditors			6 917	9 126	6 919	3 156	6 148	2 368	35 173	2 080
Other Taxation Social Security Payable			29 377	35 902	31 462	41 798	41 638	53 195	51 938	37 706
Par Value Share		1	1
Profit Loss				40 888	27 323	56 141	43 001
Property Plant Equipment Gross Cost			61 350	63 928	67 928	82 923	102 423	116 153	120 932	127 932
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 229	1 270
Tangible Fixed Assets Cost Or Valuation	56 522	60 080	61 350
Tangible Fixed Assets Depreciation	41 679	42 529	45 790
Tangible Fixed Assets Depreciation Charged In Period		4 043	3 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 193
Tangible Fixed Assets Disposals		4 671
Total Additions Including From Business Combinations Property Plant Equipment				2 578	4 000	14 995	25 254	13 730	4 779	23 500
Total Assets Less Current Liabilities	23 085	18 300	7 934	20 025	21 044	62 744	84 643	119 035	141 203	145 180
Trade Creditors Trade Payables			-286	1 175	198	626	299	280	433	23 705
Trade Debtors Trade Receivables			49 914	65 304	52 965	67 396	97 499	68 069	80 440	65 343

Company staff

Susan S.

Role: Secretary

Appointed: 01 October 2003

Latest update: 20 March 2024

Jeremy S.

Role: Director

Appointed: 01 October 2003

Latest update: 20 March 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Westlec Auto Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Jeremy S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

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