Westward M.s. Limited in Long Meadow, TQ10 9YS

Description

Data updated on: 01-11-2023

Westward M.s started its operations in 2011 as a Private Limited Company with reg. no. 07596966. This particular company has been functioning for 13 years and it's currently active. The firm's office is located in Long Meadow at Unit 2. You could also find this business by its zip code : TQ10 9YS. The firm's declared SIC number is 58190 - Other publishing activities. 2022-10-31 is the last time account status updates were filed.

1 transaction have been registered in 2015 with a sum total of £600. In 2014 there was a similar number of transactions (exactly 2) that added up to £2,090. The Council conducted 3 transactions in 2013, this added up to £4,640. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £10,380. Cooperation with the Devon County Council council covered the following areas: Printing & Design.

As found in this particular firm's directors directory, for one year there have been four directors including: Deborah B., Gareth R. and Frances R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 535	8 083

Balance Sheet
Cash Bank On Hand			134	82	104	39	48	15 873	11
Current Assets	4 564	6 797	2 391	3 021	4 723	7 001	22 557	30 561	18 429
Debtors	4 554	6 787	2 257	2 939	4 619	6 962	22 509	14 688	18 418
Net Assets Liabilities			78 662	79 761	67 982	29 153	-8 791	-28 810	-15 698
Other Debtors			2 257	2 435	2 824	3 354	1 381	931
Property Plant Equipment			35 234	27 144	61 206	46 153	32 364	26 530	21 228
Cash Bank In Hand	10	10
Intangible Fixed Assets	277 500	262 500
Net Assets Liabilities Including Pension Asset Liability	12 535	8 083
Tangible Fixed Assets	64 121	51 109

Capital & Reserves
Called Up Share Capital	650	650
Profit Loss Account Reserve	11 885	7 433
Shareholder Funds	12 535	8 083

Other Financial Data
Accrued Liabilities Deferred Income							2 725	5 190	4 981
Accumulated Amortisation Impairment Intangible Assets			82 500	97 500	112 500	127 500	142 500	157 500	173 125
Accumulated Depreciation Impairment Property Plant Equipment			53 993	56 518	67 589	68 926	54 725	61 241	66 543
Amortisation Rate Used For Intangible Assets								5	5
Average Number Employees During Period						12	10	9	9
Bank Borrowings Overdrafts			37 727	26 997	42 301	78 094	45 105	10 000	12 424
Corporation Tax Payable			29 497	23 995
Creditors			170 451	148 503	11 600	2 321	170 423	186 014	158 596
Depreciation Rate Used For Property Plant Equipment								20	20
Dividends Paid On Shares					187 500	172 500
Fixed Assets	341 621	313 609		229 644	248 706	218 653	189 864	169 030	160 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 850	19 950	12 433
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 625
Increase From Depreciation Charge For Year Property Plant Equipment				8 358	11 071	11 771	8 091	6 516	5 302
Intangible Assets			217 500	202 500	187 500	172 500	157 500	142 500	139 375
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000	312 500
Net Current Assets Liabilities	-307 740	-173 754	-168 060	-145 482	-158 153	-178 793	-147 866	-155 453	-140 167
Number Shares Issued Fully Paid				150	150
Other Creditors			97 683	93 374	11 600	2 321	45 000	37 685	32 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 833		10 434	22 292
Other Disposals Property Plant Equipment				8 500		13 995	27 990
Other Taxation Social Security Payable			3 497	25 506	15 796	23 516	43 065
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			89 227	83 662	128 795	115 079	87 089	87 771	87 771
Provisions For Liabilities Balance Sheet Subtotal			6 012	4 401	10 971	8 386	5 789	4 702	4 034
Total Additions Including From Business Combinations Property Plant Equipment				2 935	45 133	279		682
Total Assets Less Current Liabilities	33 881	139 855	84 674	84 162	90 553	39 860	41 998	13 577	20 436
Total Operating Lease Payments				18 667	2 850
Trade Creditors Trade Payables			2 047	2 626	2 407	6 931	1 533	295
Trade Debtors Trade Receivables				504	1 795	3 608	21 128	13 757	18 418
Employees Total				10	10
Creditors Due After One Year	21 346	131 772
Creditors Due Within One Year	312 304	180 551
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	37 500
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Number Shares Allotted		650
Share Capital Allotted Called Up Paid	650	650
Tangible Fixed Assets Additions		800
Tangible Fixed Assets Cost Or Valuation	80 594	78 294
Tangible Fixed Assets Depreciation	16 473	27 185
Tangible Fixed Assets Depreciation Charged In Period		11 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		630
Tangible Fixed Assets Disposals		3 100

Company staff

Deborah B.

Role: Director

Appointed: 09 April 2023

Latest update: 17 March 2024

Gareth R.

Role: Director

Appointed: 09 April 2023

Latest update: 17 March 2024

Frances R.

Role: Director

Appointed: 08 April 2011

Latest update: 17 March 2024

Geoffrey R.

Role: Director

Appointed: 08 April 2011

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Frances R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Frances R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	29 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 600.00
2015-07-22	TRCC32643282		£ 600.00	Other Fees & Charges (expenditure)
2014	Devon County Council	2	£ 2 090.00
2014-08-21	TRCC31988729		£ 1 045.00	Printing & Design
2014-07-18	TRCC31988362		£ 1 045.00	Other Fees & Charges (expenditure)
2013	Devon County Council	3	£ 4 640.00
2013-04-17	HQ30239420		£ 2 600.00	Other Fees & Charges (expenditure)
2013-08-19	TRCC31368094		£ 1 020.00	Other Fees & Charges (expenditure)
2013-07-17	TRCC31367810		£ 1 020.00	Other Fees & Charges (expenditure)
2012	Devon County Council	3	£ 3 050.00
2012-08-24	ECONEUR30239059		£ 1 100.00	Other Fees & Charges (expenditure)
2012-08-17	TRCC30644440		£ 975.00	Printing & Design
2012-07-23	TRCC30644202		£ 975.00	Other Fees & Charges (expenditure)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 600.00

2015-07-22

TRCC32643282

£ 600.00

Other Fees & Charges (expenditure)

2014

Devon County Council

£ 2 090.00

2014-08-21

TRCC31988729

£ 1 045.00

Printing & Design

2014-07-18

TRCC31988362

£ 1 045.00

Other Fees & Charges (expenditure)

2013

Devon County Council

£ 4 640.00

2013-04-17

HQ30239420

£ 2 600.00

Other Fees & Charges (expenditure)

2013-08-19

TRCC31368094

£ 1 020.00

Other Fees & Charges (expenditure)

2013-07-17

TRCC31367810

£ 1 020.00

Other Fees & Charges (expenditure)

2012

Devon County Council

£ 3 050.00

2012-08-24

ECONEUR30239059

£ 1 100.00

Other Fees & Charges (expenditure)

2012-08-17

TRCC30644440

£ 975.00

Printing & Design

2012-07-23

TRCC30644202

£ 975.00

Other Fees & Charges (expenditure)

Westward M.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Gareth R.

Frances R.

Geoffrey R.

People with significant control

Frances R.

Geoffrey R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies