Westwood Plant Limited in Staffordshire, WS11 1SG

Description

Data updated on: 01-11-2023

Westwood Plant started conducting its business in the year 1999 as a Private Limited Company with reg. no. 03781375. This particular company has been prospering for 25 years and it's currently active. The company's registered office is based in Staffordshire at Royals Farm, Watling Street. You could also locate the firm using its area code : WS11 1SG. The company's SIC code is 33190, that means Repair of other equipment. 2022/06/30 is the last time when the accounts were reported.

Our information related to the company's personnel reveals there are two directors: Nicola W. and Roger W. who were appointed on 2009-02-05 and 1999-06-21.

Executives who have control over the firm are as follows: Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 779	13 612	3 644	13 432	3 550	4 218

Balance Sheet
Cash Bank In Hand	5 981	530	9 941	1	1 372	1
Cash Bank On Hand						1	-5 821	31 429	8 343	1	9 141	19
Current Assets	136 098	118 133	141 052	192 580	188 273	214 560	256 835	237 751	260 631	256 825	260 309	93 467
Debtors	130 117	117 603	128 294	189 480	181 298	208 956	241 190	185 342	236 070	246 123	216 414	79 955
Net Assets Liabilities						4 218	6 452	52 956	56 050	57 797	78 313	50 266
Net Assets Liabilities Including Pension Asset Liability	40 779	13 612	3 644	13 432	3 550	4 218
Other Debtors						2 398	2 335					-112 850
Property Plant Equipment						33 428	29 268	20 249	16 695	403 762	426 563	457 663
Stocks Inventory			2 817	3 099	5 603	5 603
Tangible Fixed Assets	13 138	15 921	17 006	12 337	18 833	33 428
Total Inventories						5 603	21 466	20 980	16 218	10 701	34 754	13 493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 777	13 610	3 642	13 430	3 548	4 216
Shareholder Funds	40 779	13 612	3 644	13 432	3 550	4 218

Other Financial Data
Accrued Liabilities							2 411	2 224	2 531	5 043	3 700	2 000
Accumulated Depreciation Impairment Property Plant Equipment						110 284	118 382	127 401	135 740	147 408	160 491	163 146
Average Number Employees During Period							5	5	5	5	5	3
Bank Borrowings Overdrafts						7 958	4 775	1 592		324 869	313 262	301 058
Corporation Tax Payable							3 052	13 659	1 802	30	941
Creditors						7 958	4 775	1 592	218 977	324 869	363 262	347 853
Creditors Due After One Year						7 958
Creditors Due Within One Year	107 848	120 004	152 689	191 086	201 317	230 411
Increase From Depreciation Charge For Year Property Plant Equipment							8 098	9 019	8 339	11 668	13 083	18 228
Merchandise							21 466	20 980	16 218	10 701	34 754	13 493
Net Current Assets Liabilities	28 250	-1 871	-11 637	1 494	-13 044	-15 851	-13 358	37 175	41 654	-14 764	22 523	-45 785
Number Shares Allotted		1	1	1	1	1
Other Creditors						158 414	177 245
Other Taxation Social Security Payable						36 303	41 778
Par Value Share		1	1	1	1	1
Prepayments							2 335	2 535	3 019	1 987	4 560	4 170
Property Plant Equipment Gross Cost						143 712	147 650	147 650	152 435	551 170	587 054	620 809
Provisions For Liabilities Balance Sheet Subtotal						5 401	4 683	2 876	2 299	6 332	7 511	13 759
Provisions For Liabilities Charges	609	438	1 725	399	2 239	5 401
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 959	6 252	709	12 084	24 270
Tangible Fixed Assets Cost Or Valuation	115 738	123 697	129 949	130 658	134 747	143 712
Tangible Fixed Assets Depreciation	102 600	107 776	112 943	118 321	115 914	110 284
Tangible Fixed Assets Depreciation Charged In Period		5 176	5 167	5 378	5 588	6 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 995	12 471
Tangible Fixed Assets Disposals					7 995	15 305
Total Additions Including From Business Combinations Property Plant Equipment							3 938		4 785	398 735	35 884	49 328
Total Assets Less Current Liabilities	41 388	14 050	5 369	13 831	5 789	17 577	15 910	57 424	58 349	388 998	449 086	411 878
Trade Creditors Trade Payables						30 572	48 222	10 197	15 136	50 259	35 615	27 159
Trade Debtors Trade Receivables						206 558	238 855	182 807	233 051	256 985	224 703	201 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 573
Disposals Property Plant Equipment												15 573