Westwood Cylinder Liners Limited in Droitwich, WR9 9RB

Description

Data updated on: 01-11-2023

05362158 is a reg. no. used by Westwood Cylinder Liners Limited. The company was registered as a Private Limited Company on 2005-02-11. The company has been in this business for nineteen years. This enterprise can be found at 3 George Baylis Court George Baylis Road in Droitwich. It's postal code assigned to this place is WR9 9RB. The enterprise's classified under the NACE and SIC code 29320: Manufacture of other parts and accessories for motor vehicles. 2022-07-31 is the last time the company accounts were filed.

The company's trademark is "Westwood Cylinder Liners". They applied for it on Fri, 9th Dec 2016 and their IPO licensed it two months later. The trademark will no longer be valid after Wed, 9th Dec 2026.

With regards to the following business, a variety of director's duties have so far been done by Duncan A. who was designated to this position in 2005 in February. Since 2005 Paul A., had been performing the duties for the following business up to the moment of the resignation in 2006.

Trade marks

Trademark UK00003201428

Trademark UK00003201428

Trademark image:	-
Trademark name:	Westwood Cylinder Liners
Status:	Registered
Filing date:	2016-12-09
Date of entry in register:	2017-03-03
Renewal date:	2026-12-09
Owner name:	Westwood Cylinder Liners Ltd
Owner address:	Unit 3, George Baylis Court, George Baylis Road, DROITWICH, United Kingdom, WR9 9RB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	123 719	151 537	173 448	177 504	234 052	304 268

Balance Sheet
Cash Bank In Hand	6 053	35 718	22 114	44 053	63 332	194 246
Cash Bank On Hand						194 246	334 755	507 521	507 972	690 236	176 741	207 944	384 853
Current Assets	187 109	194 837	212 013	255 479	294 002	444 725	667 115	862 874	884 438	1 003 256	777 180	766 877	913 764
Debtors	65 198	59 572	74 386	73 178	86 744	90 988	130 251	124 055	115 466	136 020	398 694	227 833	180 864
Net Assets Liabilities						304 268	403 640	491 582	647 827	776 432	465 389	633 080	794 090
Net Assets Liabilities Including Pension Asset Liability	123 719	151 537	173 448		234 052	304 268
Other Debtors						12 612	2 139	2 462	7 024	57 740	293 531	96 795	52 430
Property Plant Equipment						13 259	22 322	30 410	24 653	24 123	22 697	18 158
Stocks Inventory	115 858	99 547	115 513	138 248	143 926	159 491
Tangible Fixed Assets	27 294	21 835	18 920	18 677	16 574	13 259
Total Inventories						159 491	202 109	231 298	261 000	177 000	201 745	331 100	348 047

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	102
Profit Loss Account Reserve	123 717	151 535	173 446	177 502	234 050	304 166
Shareholder Funds	123 719	151 537	173 448	177 504	234 052	304 268

Other Financial Data
Amount Specific Advance Or Credit Directors											214 303	69 444	25 589
Amount Specific Advance Or Credit Made In Period Directors											214 303		106 145
Amount Specific Advance Or Credit Repaid In Period Directors												144 859	150 000
Accumulated Depreciation Impairment Property Plant Equipment						34 265	39 845	46 723	52 886	58 916	64 591	69 130	72 931
Amounts Owed By Associates							50 000	50 000	50 450	50 450
Average Number Employees During Period						5	5	4	5	4	4	4	4
Creditors						151 064	281 556	395 924	255 486	245 169	330 176	147 416	131 079
Creditors Due Within One Year	90 684	65 135	57 485	96 652	76 524	151 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment								580
Disposals Property Plant Equipment								1 417
Increase From Depreciation Charge For Year Property Plant Equipment							5 580	7 458	6 163	6 030	5 675	4 539	3 801
Net Current Assets Liabilities	96 425	129 702	154 528	158 827	217 478	293 661	385 559	466 950	628 952	758 087	447 004	619 461	782 685
Number Shares Allotted		2	2	2	2	1
Other Creditors						5 170	219 461	206 095	56 006	38 005	4 467	5 297	5 527
Other Taxation Social Security Payable						45 989	46 094	50 371	47 862	60 606	122 618	100 060	102 750
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 524	62 167	77 133	77 539	83 039	87 288	87 288	88 138
Provisions For Liabilities Balance Sheet Subtotal						2 652	4 241	5 778	5 778	5 778	4 312	4 539	3 802
Provisions For Liabilities Charges						2 652
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions			1 815	6 270	2 040
Tangible Fixed Assets Cost Or Valuation	41 899	41 899	43 714	45 484	47 524
Tangible Fixed Assets Depreciation	14 605	20 064	24 794	26 807	30 950	34 265
Tangible Fixed Assets Depreciation Charged In Period		5 459	4 730	4 670	4 143	3 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 657
Tangible Fixed Assets Disposals				4 500
Total Additions Including From Business Combinations Property Plant Equipment							14 643	16 383	406	5 500	4 249		850
Total Assets Less Current Liabilities	123 719	151 537	173 448	177 504	234 052	306 920	407 881	497 360	653 605	782 210	469 701	637 619	797 892
Trade Creditors Trade Payables						21 905	16 001	139 458	151 618	146 558	188 091	42 059	22 802
Trade Debtors Trade Receivables						78 376	78 112	71 593	57 992	78 280	105 163	131 038	128 434
Bank Borrowings Overdrafts											15 000
Fixed Assets	27 294	21 835	18 920