Westpoint Plant Sales Ltd in Camborne, TR14 0PY

Description

Data updated on: 01-11-2023

The official day the company was founded is 2012-11-27. Registered under no. 08309193, this company is classified as a Private Limited Company. You can reach the headquarters of the company during office hours under the following location: Unit E8 Formal Industrial Estate Treswithian, TR14 0PY Camborne. The enterprise's principal business activity number is 46630 and their NACE code stands for Wholesale of mining, construction and civil engineering machinery. Westpoint Plant Sales Limited filed its account information for the financial period up to Saturday 31st December 2022. The latest confirmation statement was submitted on Thursday 6th July 2023.

According to this firm's directors directory, since August 2021 there have been three directors: Keith H., Philip O. and John R.. To help the directors in their tasks, this particular business has been utilizing the expertise of John R. as a secretary since 2012.

Philip O. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	1 355	12 532	17 339

Balance Sheet
Cash Bank On Hand			2 438	500	9 523	33 468	31 538	43 045	42 774	34 371
Current Assets	44 971	31 777	63 179	67 591	83 200	91 036	94 390	86 790	90 889	92 388
Debtors	39 868	15 281	21 813	31 205	49 562	39 790	30 831	22 110	21 682	19 556
Net Assets Liabilities			17 338	25 692	36 244	61 598	75 214	72 750	76 555	81 443
Other Debtors			9 686	21 695	6 759	1 365	4 467	4 093	849	488
Property Plant Equipment			25 240	16 472	7 704	58 049	41 919	29 344	22 666	24 803
Total Inventories			38 927	35 886	24 115	17 778	32 021	21 635	26 433	38 461
Cash Bank In Hand	585	600	2 439
Net Assets Liabilities Including Pension Asset Liability	1 355	12 532	17 339
Stocks Inventory	4 518	15 896	38 927
Tangible Fixed Assets	13 970	543	25 241

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 255	12 432	17 239
Shareholder Funds	1 355	12 532	17 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 505	14 273	23 041	6 148	24 158	32 558	42 236	2 083
Amounts Owed By Related Parties			2 126		27 500
Amounts Owed To Related Parties				2 632
Average Number Employees During Period			2	2	2	2	2	2	4	4
Bank Overdrafts				15 971
Creditors			14 586	6 629	54 051	28 265	8 619	43 084	37 000	3 250
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-2 310	-2 126
Finance Lease Liabilities Present Value Total			14 586	6 629	6 629	28 265	8 619	8 906		3 250
Income From Related Parties				180 369
Increase From Depreciation Charge For Year Property Plant Equipment				8 768	8 768	5 556	18 010	12 575	9 678	8 995
Increase In Loans Owed To Related Parties Due To Loans Advanced				2 632
Loans Owed By Related Parties		4 436	2 126
Net Current Assets Liabilities	-9 954	11 989	6 684	11 982	29 149	34 998	43 446	43 706	53 889	59 890
Nominal Value Allotted Share Capital			100	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors			21 798	3 050	4 062	4 160	6 984	3 100	4 461	2 341
Other Inventories			38 927	35 886	24 115
Par Value Share		1	1	1	1
Payments To Related Parties				17 555
Property Plant Equipment Gross Cost			30 745	30 745	30 745	64 197	66 077	61 902	64 902	10 000
Provisions For Liabilities Balance Sheet Subtotal			-3 867	-3 867	609	3 184	1 532	300
Taxation Social Security Payable			1 341	5 482	6 976
Total Assets Less Current Liabilities	4 016	12 532	31 925	28 454	36 853	93 047	85 365	73 050	76 555	84 693
Total Borrowings			14 586	6 629	6 629
Trade Creditors Trade Payables			25 400	20 518	28 629	24 196	15 891	29 044	22 065	16 552
Trade Debtors Trade Receivables			6 135	9 510	42 803	38 425	26 364	18 017	20 833	19 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 449		4 175
Disposals Property Plant Equipment						26 570		4 175
Increase Decrease In Property Plant Equipment						60 022				10 000
Other Taxation Social Security Payable					14 731	4 787	8 434	2 034	10 474	10 605
Total Additions Including From Business Combinations Property Plant Equipment						60 022	1 880		3 000	11 132
Creditors Due After One Year	2 661		14 586
Creditors Due Within One Year	54 925	19 788	56 495
Fixed Assets	13 970	543	25 241
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Keith H.

Role: Director

Appointed: 01 August 2021

Latest update: 25 January 2024

Philip O.

Role: Director

Appointed: 24 April 2013

Latest update: 25 January 2024

John R.

Role: Secretary

Appointed: 27 November 2012

Latest update: 25 January 2024

John R.

Role: Director

Appointed: 27 November 2012

Latest update: 25 January 2024

People with significant control

Philip O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

David H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Westpoint Plant Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Philip O.

John R.

John R.

David H.

People with significant control

Philip O.

David H.

Accounts Documents

Company filings

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