Company information:
Westcotec Limited (No: 04208260)
Address: 34 BERTIE WARD WAY, RASH'S GREEN IND EST, DEREHAM, NORFOLK, NR19 1TE, ENGLAND
Status: Active
Incorporated: 30-Apr-2001
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 21-May-2024
Industry Class: 27900 - Manufacture of other electrical equipment
Current Director: RICHARD BAILEY ( DOB: Dec-1968 From: Apr-2012 )
Current Director: OLIVER ANTHONY SAMWAYS ( DOB: Jul-1992 From: Nov-2021 )
Current Director: DAVID SMITH ( DOB: Aug-1971 From: Jul-2012 )
Current Director: CHRISTOPHER RAYMOND SPINKS ( DOB: May-1966 From: Nov-2018 )
Current Secretary: KAREN FALLA ( From: Aug-2012 )
Resigned Director: REGINALD FREDERIC HAYTON ( DOB: Jul-1942 From: May-2001 To: Jul-2012 )
Resigned Director: PHILIP DAVID HAYTON ( DOB: May-1951 From: May-2001 To: Dec-2018 )
Resigned Director: MALIN HADLEIGH HAYTON ( From: Jul-2012 To: Dec-2018 )
Resigned Director: BRIAN PAUL MASON ( From: Aug-2001 To: May-2002 )
Resigned Director: ROY PAYNE ( From: Apr-2016 To: Oct-2018 )
Resigned Director: LEE FRANCIS WATERHOUSE ( From: Aug-2001 To: May-2002 )
Resigned Director: WOOBELT LTD ( DOB: Jan-1997 From: Apr-2001 To: May-2001 )
Resigned Secretary: REGINALD FREDERIC HAYTON ( DOB: Jul-1942 From: May-2001 To: Aug-2012 )
Resigned Secretary: PAUL T RYAN (COMPANY AGENTS) LIMITED ( DOB: Feb-1990 From: Apr-2001 To: May-2001 )
Persons of Significant Control:
Westcotec Trustees Limited, 34 Bertie Ward Way, Dereham, NR19 1TE, England: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors, Right to appoint and remove directors as a trustee of a trust, Right to appoint and remove directors as a member of a firm (Notified: 2018-12-12)
Mr Philip David Hayton, 32 Bertie Ward Way, Dereham, NR19 1TE, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2018-12-12)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,212,612 | 1,602,390 | 1,783,869 | 1,314,297 | 1,293,439 | 1,348,765 | 1,304,126 | 1,566,729 | 1212612.0,1602390.0,1783869.0,1314297.0,1293439.0,1348765.0,1304126.0,1566729.0 |
| Fixed assets / Property, plant and equipment | 1,067,612 | 1,325,502 | 1,306,332 | 1,254,297 | 1,233,439 | 1,288,765 | 1,244,126 | 1,506,729 | 1067612.0,1325502.0,1306332.0,1254297.0,1233439.0,1288765.0,1244126.0,1506729.0 |
| Fixed assets / Investments, fixed assets | 145,000 | 276,888 | 477,537 | 60,000 | 145000.0,276888.0,477537.0,60000.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 1,626,772 | 1,662,913 | 1,755,263 | 1,710,200 | 1,459,915 | 1,498,470 | 1,645,592 | 1,462,083 | 1626772.0,1662913.0,1755263.0,1710200.0,1459915.0,1498470.0,1645592.0,1462083.0 |
| Current assets / Total inventories | 102,656 | 85,392 | 96,708 | 304,955 | 249,750 | 269,029 | 102656.0,85392.0,96708.0,304955.0,249750.0,269029.0,0.0,0.0 | ||
| Current assets / Debtors | 681,436 | 815,684 | 860,707 | 628,165 | 463,275 | 553,649 | 675,919 | 815,227 | 681436.0,815684.0,860707.0,628165.0,463275.0,553649.0,675919.0,815227.0 |
| Current assets / Cash at bank and on hand | 842,680 | 761,837 | 797,848 | 777,080 | 746,890 | 675,792 | 532,365 | 203,583 | 842680.0,761837.0,797848.0,777080.0,746890.0,675792.0,532365.0,203583.0 |
| Net current assets (liabilities) | 808,602 | 735,606 | 908,871 | 1,223,906 | 1,306,782 | 1,339,780 | 1,457,979 | 1,174,755 | 808602.0,735606.0,908871.0,1223906.0,1306782.0,1339780.0,1457979.0,1174755.0 |
| Total assets less current liabilities | 2,021,214 | 2,337,996 | 2,692,740 | 2,538,203 | 2,600,221 | 2,688,545 | 2,762,105 | 2,741,484 | 2021214.0,2337996.0,2692740.0,2538203.0,2600221.0,2688545.0,2762105.0,2741484.0 |
| Provisions for liabilities, balance sheet subtotal | 27,488 | 24,513 | 16,382 | 19,276 | 20,542 | 46,962 | 87,536 | 139,016 | 27488.0,24513.0,16382.0,19276.0,20542.0,46962.0,87536.0,139016.0 |
| Net assets (liabilities) | 1,977,642 | 2,313,483 | 2,676,358 | 2,518,927 | 2,579,679 | 2,641,583 | 2,674,569 | 2,602,468 | 1977642.0,2313483.0,2676358.0,2518927.0,2579679.0,2641583.0,2674569.0,2602468.0 |
| Equity / share capital and reserves | 1,977,642 | 2,313,483 | 2,676,358 | 2,518,927 | 2,579,679 | 2,641,583 | 2,674,569 | 2,602,468 | 1977642.0,2313483.0,2676358.0,2518927.0,2579679.0,2641583.0,2674569.0,2602468.0 |