Westway Pipeline Supplies Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

02757587 is a reg. no. used by Westway Pipeline Supplies Limited. The firm was registered as a Private Limited Company on 21st October 1992. The firm has been active in this business for the last thirty two years. The company could be gotten hold of in Unit 39 North Mersey Business Centre Woodward Road Knowsley Ind Park in Liverpool. It's post code assigned to this address is L33 7UY. This firm's registered with SIC code 46900, that means Non-specialised wholesale trade. Westway Pipeline Supplies Ltd released its account information for the period that ended on 31st January 2023. Its latest annual confirmation statement was submitted on 21st September 2023.

At the moment, this business is controlled by a solitary managing director: Sharon C., who was assigned this position two years ago. Since May 1996 Teresa B., had been supervising this business up to the moment of the resignation in October 2001. Furthermore a different director, specifically James B. resigned on 1st March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175	228	1 903	4 866	7 452	8 811	7 736

Balance Sheet
Cash Bank On Hand										8	5 325	8 627	6 992
Current Assets	74 480	85 933	51 340	47 475	50 479	54 728	52 825	70 695	62 488	39 501	35 539	61 744	46 231
Debtors	72 243	84 668	50 787	43 941	46 169	54 728				39 494	29 614	52 517	38 639
Net Assets Liabilities							7 736	13 402	14 857	14 459	15 341	19 451	20 182
Other Debtors											9	3
Property Plant Equipment										3 775	2 830	2 123	5 749
Total Inventories											600	600	600
Cash Bank In Hand	6	34	10	3 147	3 923
Net Assets Liabilities Including Pension Asset Liability	175	228	1 903	4 866	7 452	8 811	7 736
Stocks Inventory	2 231	1 231	543	387	387
Tangible Fixed Assets	3 157	5 150	5 155	4 269	9 658	7 732

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	173	226	1 901	4 864	7 450	8 809
Shareholder Funds	175	228	1 903	4 866	7 452	8 811	7 736

Other Financial Data
Accrued Liabilities											1 200	2 000	2 100
Accumulated Depreciation Impairment Property Plant Equipment										16 006	16 950	17 657	17 431
Additions Other Than Through Business Combinations Property Plant Equipment													4 650
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts										258
Creditors							49 604	60 756	50 321	28 130	22 490	44 013	31 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1 250
Disposals Property Plant Equipment													-1 250
Increase From Depreciation Charge For Year Property Plant Equipment											944	707	1 024
Net Current Assets Liabilities	-2 775	-3 769	-2 048	47 475	50 479	2 939	3 221	9 939	12 167	11 371	13 049	17 731	14 736
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors										-100
Other Inventories											600	600	600
Par Value Share											1	1	1
Prepayments										3 415
Property Plant Equipment Gross Cost										19 780	19 780	19 780	23 180
Provisions For Liabilities Balance Sheet Subtotal							1 097	860	686	686	538	403	303
Taxation Social Security Payable										4 380	1 466	4 492	1 871
Total Assets Less Current Liabilities	382	1 381	3 107	6 020	60 137	10 671	9 288	14 717	15 943	15 145	15 879	19 854	20 485
Total Borrowings										258
Trade Creditors Trade Payables										23 594	19 824	37 521	27 524
Trade Debtors Trade Receivables										36 079	29 605	52 514	38 639
Accruals Deferred Income		505	430	500	455	455	455
Creditors Due Within One Year Total Current Liabilities	77 353	89 799
Fixed Assets	3 157	5 150	5 155	4 269	9 658	7 732	6 067	4 778	3 776	3 774
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	98	97
Provisions For Liabilities Charges	207	648	774	654	1 759	1 405	1 097
Tangible Fixed Assets Additions		2 670	1 091		8 995
Tangible Fixed Assets Cost Or Valuation	23 424	26 094	27 185	27 185	18 730
Tangible Fixed Assets Depreciation	20 267	20 944	22 030	22 916	9 072
Tangible Fixed Assets Depreciation Charge For Period		677
Accrued Liabilities Not Expressed Within Creditors Subtotal							455	455	400
Creditors Due After One Year				45 724	50 471
Creditors Due Within One Year		89 799	53 488	45 724	50 471	51 789	49 604
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		97	100
Tangible Fixed Assets Depreciation Charged In Period			1 086	886	2 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 607
Tangible Fixed Assets Disposals					17 450