Westmoreland Mechanical Testing & Research Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

2002 marks the beginning of Westmoreland Mechanical Testing & Research Limited, the firm located at 2 Minton Place, Victoria Road, Bicester. That would make twenty two years Westmoreland Mechanical Testing & Research has prospered in the business, as the company was started on Mon, 23rd Dec 2002. The reg. no. is 04623699 and its zip code is OX26 6QB. This company's SIC and NACE codes are 72200 and has the NACE code: Research and experimental development on social sciences and humanities. The firm's most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-23.

We have a team of two directors managing this company at the moment, specifically Donald R. and Michael R. who have been executing the directors tasks since Tue, 21st Jan 2003. At least one secretary in this firm is a limited company, specifically Azets (chbs) Limited.

Executives with significant control over the firm are: Donald R. has substantial control or influence over the company. Michael R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth			756 979	884 676

Balance Sheet
Cash Bank On Hand				567 611	885 543	753 363	1 235 121	1 153 351	1 607 400	1 536 603
Current Assets	1 067 306	2 132 568	936 370	1 243 084	1 534 579	1 867 464	2 919 745	2 577 636	2 712 678	2 488 850
Debtors	494 847	650 635	776 315	675 473	649 036	977 301	1 582 725	945 133	697 299	641 324
Net Assets Liabilities				884 676	839 963	1 550 512	2 104 079	2 365 445	2 409 178	2 107 672
Other Debtors					12 404	15 708	200	11 898	13 502	16 884
Property Plant Equipment				1 059 487	948 769	881 045	1 239 284	1 370 679	1 270 095	1 157 058
Total Inventories						136 800	101 899	479 152	407 979	310 923
Cash Bank In Hand	572 459	1 481 933	160 055	567 611
Net Assets Liabilities Including Pension Asset Liability	4 433	804 918	756 979
Tangible Fixed Assets	41 468	309 844	1 162 466	1 059 487

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	4 430	804 915	756 976	884 673
Shareholder Funds			756 979	884 676

Other Financial Data
Accrued Liabilities Deferred Income				29 249	37 728	35 637	468 056	46 151	48 883	37 837
Accumulated Depreciation Impairment Property Plant Equipment				229 868	391 897	565 709	737 290	875 802	1 053 855	1 263 171
Additions Other Than Through Business Combinations Property Plant Equipment					55 214	106 088	529 820	313 907	77 469	105 479
Amounts Owed By Related Parties									11 107	11 221
Amounts Owed To Related Parties									1 171 108	1 188 603
Average Number Employees During Period							39	40	42	38
Balances Amounts Owed By Related Parties						11 240	11 907	11 498
Balances Amounts Owed To Related Parties						743 888	14 665	27 436
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				884 673	-884 673
Corporation Tax Payable				52 058		106 993	16 094		17 026
Corporation Tax Recoverable					28 882			21 316		56 632
Creditors				1 288 832	1 527 314	1 084 544	1 918 129	1 404 292	1 401 691	1 372 150
Current Tax For Period				52 058	5 572	156 361
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							139 473	181 967
Deferred Tax Liabilities							136 821
Finance Lease Payments Owing Minimum Gross						1 269 959	1 086 202
Financial Commitments Other Than Capital Commitments							5 956
Further Item Current Tax Expense Credit Component Total Current Tax Expense				12 970
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-3 691	-12 992	-2 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 086 202	914 205	839 096	218 203
Increase Decrease In Current Tax From Adjustment For Prior Periods				8 726
Increase From Depreciation Charge For Year Property Plant Equipment					162 159	173 814	171 581	138 512	178 053	213 533
Loans From Related Parties									1 157 291	1 174 825
Loans Owed By Related Parties							1 243 484	1 191 421
Net Current Assets Liabilities	924 248	1 502 957	708 948	971 460	7 265	672 454	1 001 616	1 173 344	1 310 987	1 116 700
Net Deferred Tax Liability Asset								178 578	171 904	166 086
Number Shares Issued Fully Paid						3	3	3
Other Creditors						15 183	34 860	27 436	13 817
Other Debtors Balance Sheet Subtotal				8 206	12 404	15 708	486 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					130					4 217
Other Disposals Property Plant Equipment					3 903			44 000		9 200
Other Financial Liabilities Assumed				19 504	24 011	15 183
Other Provisions Balance Sheet Subtotal							2 039	2 608
Other Remaining Borrowings				1 086 111	1 362 809	743 888	1 243 484	1 191 421	1 157 291
Other Taxation Social Security Payable				62 913	72 181	111 764	84 031	58 231	89 734	64 494
Par Value Share		1	1	1		1	1	1
Payments To Related Parties									237 433	223 073
Prepayments Accrued Income				88 705	98 971	108 274	154 638	139 374	152	700
Profit Loss				127 697	-44 713	600 083
Property Plant Equipment Gross Cost				1 289 355	1 340 666	1 446 754	1 976 574	2 246 481	2 323 950	2 420 229
Provisions For Liabilities Balance Sheet Subtotal				129 063	116 071	113 453	136 821	178 578	171 904	166 086
Retirement Benefit Obligations Surplus							613	781
Tax Tax Credit On Profit Or Loss On Ordinary Activities				70 063	-7 420	153 743
Total Assets Less Current Liabilities	965 716	1 812 801	1 871 414	2 030 947	956 034	1 663 965	2 240 900	2 544 023	2 581 082	2 273 758
Total Current Tax Expense Credit				73 754	5 572
Total Deferred Tax Expense Credit							136 821	178 578
Trade Creditors Trade Payables				38 997	30 585	71 079	91 799	81 053	74 940	85 733
Trade Debtors Trade Receivables				578 562	508 779	853 319	941 744	772 545	552 504	479 291
Unpaid Contributions To Pension Schemes								8 109	9 594	9 120
Work In Progress						136 800	101 899	479 152	407 979
Employees Total							39	40
Capital Employed	4 433	804 918	756 979
Creditors Due After One Year	960 219	962 758	981 681	1 017 208
Creditors Due Within One Year	143 058	629 611	227 422	271 624
Debtors Due After One Year	1 251		3 640
Number Shares Allotted		3	3	3
Provisions For Liabilities Charges	1 064	45 125	132 754	129 063
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		277 002	910 578
Tangible Fixed Assets Cost Or Valuation	94 885	371 887	1 267 168
Tangible Fixed Assets Depreciation	53 417	62 044	104 702
Tangible Fixed Assets Depreciation Charged In Period		8 626	57 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 221
Tangible Fixed Assets Disposals			15 298

Company staff