Westrock Electrical Ltd in Sudbury, CO10 0AE

Description

Data updated on: 01-11-2023

Westrock Electrical has been operating offering its services for fifteen years. Registered under company registration number 07060903, this firm is registered as a Private Limited Company. You may visit the office of this company during business times under the following address: The Sheiling Cuckoo Tye Acton, CO10 0AE Sudbury. This firm's SIC code is 33200 and has the NACE code: Installation of industrial machinery and equipment. The firm's latest filed accounts documents describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was released on Saturday 29th October 2022.

With regards to the following firm, all of director's obligations have so far been performed by Patrick C. who was selected to lead the company on 2009-10-29. This firm had been controlled by Samuel O. until 2019.

Patrick C. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 617	-9 444	51	7	30	405

Balance Sheet
Cash Bank In Hand				211	36	319
Cash Bank On Hand						319	1 156	618	563	5		787
Current Assets	620	1 003	779	2 022	3 184	4 577	7 978	2 524	1 063	15 892	16 155	13 559
Debtors	420	803	579	1 311	2 648	3 758	6 322	1 406		15 387	15 655	12 272
Net Assets Liabilities						405	47	119	133	-1 934	-6 129	-3 224
Net Assets Liabilities Including Pension Asset Liability	-9 617	-9 444	51	7	30	405
Other Debtors						3 241	6 322			15 387	15 375	12 272
Property Plant Equipment						14 020	10 514	10 761	8 069	4 343	126	94
Stocks Inventory	200	200	200	500	500	500
Tangible Fixed Assets	2 586	11 691	8 768	6 575	4 930	14 020
Total Inventories						500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 618	-9 445	50	6	29	404
Shareholder Funds	-9 617	-9 444	51	7	30	405

Other Financial Data
Accrued Liabilities						1 580	1 056	1 081	1 111	1 140	1 278
Accumulated Depreciation Impairment Property Plant Equipment						8 311	11 817	15 309	18 001	17 254	3 874	3 906
Average Number Employees During Period							2	2	1	1	1	1
Corporation Tax Payable						2 745	4 049	1 762	755	223
Creditors						10 948	8 028	5 109	2 190	13 750	14 333	10 333
Creditors Due After One Year		7 167	4 703	1 791		10 948
Creditors Due Within One Year	12 823	14 971	4 793	6 799	8 084	7 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment								97		2 195	13 422
Disposals Property Plant Equipment								111		4 473	17 597
Finance Lease Liabilities Present Value Total						10 948	8 028	5 109	2 190	2 189
Increase From Depreciation Charge For Year Property Plant Equipment							3 506	3 589	2 692	1 448	42	32
Net Current Assets Liabilities	-12 203	-13 968	-4 014	-4 777	-4 900	-2 667	-441	-3 488	-4 213	8 298	8 102	7 033
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable							395	250			348	688
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 331	22 331	26 070	26 070	21 597	4 000
Provisions For Liabilities Balance Sheet Subtotal							1 998	2 045	1 533	825	24	18
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 002				17 877
Tangible Fixed Assets Cost Or Valuation	4 454	17 456	17 456	17 456	17 456	22 331
Tangible Fixed Assets Depreciation	1 868	5 765	8 688	10 881	12 526	8 311
Tangible Fixed Assets Depreciation Charged In Period		3 897	2 923	2 193	1 645	4 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 889
Tangible Fixed Assets Disposals						13 002
Total Additions Including From Business Combinations Property Plant Equipment								3 850
Total Assets Less Current Liabilities	-9 617	-2 277	4 754	1 798	30	11 353	10 073	7 273	3 856	12 641	8 228	7 127
Trade Debtors Trade Receivables						517		80			280
Bank Borrowings Overdrafts										4 042	14 333	10 333
Other Creditors											1 278	1 838

Company staff

Patrick C.

Role: Director

Appointed: 29 October 2009

Latest update: 28 November 2023

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Westrock Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Samuel O.

Tina O.

People with significant control

Patrick C.

Accounts Documents

Company filings

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