Wests Printing Works Limited in Steyning, BN44 3RD

Description

Data updated on: 01-11-2023

The business is based in Steyning under the following Company Registration No.: 00691759. This firm was set up in the year 1961. The office of this company is situated at 72 High Street . The zip code for this address is BN44 3RD. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-03-15.

The data obtained regarding the enterprise's MDs reveals there are two directors: Andrew O. and Melvin B. who became a part of the team on 1994-02-25. To support the directors in their duties, the business has been utilizing the expertise of Melvin B. as a secretary for the last thirty years.

Executives who have control over the firm are as follows: Melvin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 337	99 751	104 008	109 377	110 442	99 253

Balance Sheet
Cash Bank In Hand	140	140	140	140	140	140
Current Assets	100 853	131 067	153 378	226 109	119 206	159 140	125 765	56 421	58 536	208 180	109 425	78 989
Debtors	96 963	127 177	147 053	213 248	105 881	146 815
Stocks Inventory	3 750	3 750	6 185	12 721	13 185	12 185
Tangible Fixed Assets	200 488	180 440	215 853	222 515	198 792	177 031
Net Assets Liabilities										-44 430	-63 048	-118 830

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	10 337	9 751	14 008	19 377	20 442	9 253
Shareholder Funds	100 337	99 751	104 008	109 377	110 442	99 253

Other Financial Data
Average Number Employees During Period								5	5	4	3	1
Creditors						236 918	208 530	179 677	105 456	37 907	24 220	15 358
Creditors Due Within One Year	201 004	211 756	265 223	339 247	207 556	236 918
Fixed Assets						177 031	165 579	143 452	25 419	16 772	11 092	5 414
Net Current Assets Liabilities	-100 151	-80 689	-111 845	-113 138	-88 350	-77 778	-82 765	-123 256	-46 920	-23 295	-49 920	-108 886
Number Shares Allotted		70 000	70 000	70 000	70 000	70 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	20 000	20 000	20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions			54 364	31 907
Tangible Fixed Assets Cost Or Valuation	697 138	697 138	751 502	783 409	783 409
Tangible Fixed Assets Depreciation	496 650	516 698	535 649	560 894	584 617	606 378
Tangible Fixed Assets Depreciation Charged In Period		20 048	18 951	25 245	23 723	21 761
Total Assets Less Current Liabilities	100 337	99 751	104 008	109 377	110 442	99 253	82 814	20 196	-21 501	-6 523	-38 828	-103 472