Westwood Pipelines Limited in Sandtoft, DN8 5BF

Description

Data updated on: 01-11-2023

Westwood Pipelines Limited has existed in the United Kingdom for at least 22 years. Registered under the number 04613101 in 2002, it have office at Westwood Pipelines Ltd Westwood Business Park, Sandtoft DN8 5BF. This firm's declared SIC number is 22290 and their NACE code stands for Manufacture of other plastic products. Its latest financial reports cover the period up to 2022/12/31 and the most current confirmation statement was released on 2023/02/05.

Westwood Pipelines Limited is a small-sized vehicle operator with the licence number OB1125919. The firm has two transport operating centres in the country. In their subsidiary in Doncaster on Station Road Industrial Estate, 2 machines are available. The centre in Doncaster on Belton Road has 2 machines.

Concerning this particular limited company, the full scope of director's tasks have so far been met by Steven J. who was designated to this position in 2021 in February. The limited company had been guided by Wolf-Christian H. till three years ago. Additionally a different director, namely Simon D. resigned in June 2013. To provide support to the directors, the limited company has been utilizing the skills of Joanne J. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	788 763	1 083 086	100 647	2 127 956	1 112 014
Current Assets	2 342 315	2 864 921	5 261 380	6 860 537	5 145 353
Debtors	1 155 901	1 206 935	2 987 446	3 199 396	2 071 600
Net Assets Liabilities	1 171 494	1 496 240	1 892 922	2 515 707	1 267 254
Other Debtors			30 000		10 993
Property Plant Equipment	1 871 375	2 069 561	2 265 875	2 306 780	2 421 344
Total Inventories	397 651	574 900	2 173 287	1 533 185	1 961 739

Other Financial Data
Audit Fees Expenses				14 000	16 500
Accumulated Depreciation Impairment Property Plant Equipment	433 486	505 005	467 669	542 231	534 234
Additions Other Than Through Business Combinations Property Plant Equipment		269 704		118 082	221 941
Administration Support Average Number Employees				10	11
Administrative Expenses				1 740 660	1 913 199
Amounts Owed By Related Parties			1 730 886	848 818
Amounts Owed To Related Parties			3 528 689	4 274 744	3 511 148
Amount Specific Bank Loan	773 911	1 023 769	692 773	657 871
Applicable Tax Rate				19	24
Average Number Employees During Period	20	22	21	31	37
Balances With Banks				2 127 718	1 111 497
Bank Borrowings	739 400	693 627	652 287	618 964	607 273
Bank Overdrafts		6 096	299 842
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 641 565	1 642 438
Cash Cash Equivalents				2 127 956	1 112 014
Cash Cash Equivalents Cash Flow Value			-199 195	2 127 956
Cash On Hand				238	517
Comprehensive Income Expense		609 146
Cost Sales				9 695 020	9 208 256
Creditors	760 982	715 038	679 013	643 003	649 451
Current Tax For Period					88 868
Deferred Income				83 019	81 019
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				205 180	44 075
Deferred Tax Liabilities				230 685	274 761
Depreciation Amortisation Expense				77 177	92 804
Depreciation Expense Property Plant Equipment				77 177	92 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 613	-100 801
Disposals Property Plant Equipment				-2 613	-115 375
Dividends Paid		-284 400			-1 637 000
Dividends Paid Classified As Financing Activities					-1 637 000
Finance Lease Liabilities Present Value Total	21 582	23 065	22 218	29 104	28 177
Financial Commitments Other Than Capital Commitments	8 673	15 458
Finished Goods Goods For Resale	397 651	574 900	1 875 696	1 370 025	1 768 176
Further Item Creditors Component Total Creditors	601 357	533 060	490 344	463 335
Further Revenue Item Component Total Revenue				2 000	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				379 298	226 593
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 158 111	476 522
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				211 950	-1 127 796
Gain Loss In Cash Flows From Change In Deferred Items				-2 000	-2 000
Gain Loss In Cash Flows From Change In Inventories				-640 102	428 554
Gain Loss On Disposals Property Plant Equipment					43 156
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		126 493
Gross Profit Loss				2 592 519	2 492 435
Income Taxes Paid Refund Classified As Operating Activities				13 469	13 222
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				2 327 151	-1 015 942
Increase Decrease In Existing Provisions					44 076
Increase Decrease In Net Debt From Cash Flows					-1 058 808
Increase From Depreciation Charge For Year Property Plant Equipment		71 519		77 177	92 804
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				23 053	49 125
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				-165	4 038
Interest Income On Bank Deposits					3 491
Interest Paid Classified As Financing Activities				-22 888	-53 163
Interest Paid Classified As Operating Activities				22 888	53 163
Interest Payable Similar Charges Finance Costs				23 894	61 237
Interest Received Classified As Investing Activities					3 491
Interest Received Classified As Operating Activities					3 491
Key Management Personnel Compensation Post-employment Benefits	32 400	2 600	3 600	6 000
Key Management Personnel Compensation Short-term Employee Benefits	78 093	97 951	178 449	149 448
Key Management Personnel Compensation Total	110 493	100 551	182 049	155 448
Loss On Financing Activities Due To Foreign Exchange Differences				1 006	8 074
Minimum Operating Lease Payments Recognised As Expense				278 537	293 056
Net Cash Flows From Used In Financing Activities				-80 763	-1 733 030
Net Cash Flows From Used In Investing Activities				-90 910	-111 220
Net Cash Flows From Used In Operating Activities				2 498 824	828 308
Net Cash Generated From Operations				2 512 293	841 530
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				928 030	620 810
Net Current Assets Liabilities	215 823	330 302	345 034	1 082 615	-229 878
Net Debt Funds				2 838 970	1 829 662
New Finance Leases					49 500
Nominal Value Allotted Share Capital			400	400	400
Number Shares Issued Fully Paid			400	400	400
Other Comprehensive Income Expense Net Tax		126 493
Other Creditors	62 663	112 458	17 925	3 532	595 672
Other Departments Average Number Employees				7	7
Other Interest Receivable Similar Income Finance Income					3 491
Other Payables Accrued Expenses				37 593	33 146
Par Value Share				1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-22 973	-32 288
Pension Costs Defined Contribution Plan				40 121	64 643
Prepayments				28 025	42 452
Proceeds From Sales Property Plant Equipment					57 730
Production Average Number Employees				14	19
Profit Loss		482 653		622 785	388 547
Profit Loss On Ordinary Activities Before Tax				827 965	521 490
Property Plant Equipment Gross Cost	2 304 862	2 574 566	2 733 544	2 849 013	2 955 578
Provisions				230 685	274 761
Provisions For Liabilities Balance Sheet Subtotal	154 722	188 585	38 974	230 685	274 761
Purchase Property Plant Equipment				-90 910	-172 441
Raw Materials Consumables			297 591	163 160	193 563
Rental Income From Investment Property				20 000	21 000
Repayments Borrowings Classified As Financing Activities				-34 902	-10 579
Revenue From Sale Goods				12 265 539	11 677 691
Social Security Costs				96 042	120 556
Staff Costs Employee Benefits Expense				1 090 086	1 360 124
Taxation Social Security Payable	188 484	347 956	284 906	497 942	358 282
Tax Expense Credit Applicable Tax Rate				157 313	122 654
Tax Increase Decrease From Effect Capital Allowances Depreciation				-3 425	2 338
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 049	4 556
Tax Increase Decrease From Other Short-term Timing Differences				49 243	3 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities				205 180	132 943
Total Assets Less Current Liabilities	2 087 198	2 399 863	2 610 909	3 389 395	2 191 466
Total Borrowings	760 982	715 038	679 013	643 003	649 451
Total Operating Lease Payments				278 537	293 056
Trade Creditors Trade Payables	1 682 949	1 567 034	579 085	813 081	646 990
Trade Debtors Trade Receivables	1 148 051	1 197 849	1 204 341	2 322 553	2 018 155
Turnover Revenue				12 287 539	11 700 691
Unpaid Contributions To Pension Schemes				3 532	5 132
Wages Salaries				953 923	1 174 925
Company Contributions To Money Purchase Plans Directors	32 400	2 600	3 600	6 000	6 000
Director Remuneration	33 213	66 205	157 781	149 448	103 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	1	1	1	1