Company information:
Westpoint Plant Sales Ltd (No: 08309193)
Address: UNIT E8 FORMAL INDUSTRIAL ESTATE, TRESWITHIAN, CAMBORNE, CORNWALL, TR14 0PY
Status: Active
Incorporated: 27-Nov-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Jul-2024
Industry Class: 46630 - Wholesale of mining, construction and civil engineering machinery
Current Director: KEITH HOOD ( DOB: Jan-1974 From: Aug-2021 )
Current Director: PHILIP MARTIN OLDHAM ( DOB: Aug-1963 From: Apr-2013 )
Current Director: JOHN ROONEY ( DOB: May-1965 From: Nov-2012 )
Current Secretary: JOHN ROONEY ( From: Nov-2012 )
Resigned Director: DAVID JAMES HARDMAN ( DOB: Nov-1959 From: Apr-2013 To: Aug-2021 )
Persons of Significant Control:
Mr Philip Martin Oldham, Unit E8 Formal Industrial Estate, Treswithian, Camborne, Cornwall, TR14 0PY: Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr David James Hardman, Unit E8 Formal Industrial Estate, Treswithian, Camborne, Cornwall, TR14 0PY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 25,240 | 16,472 | 7,704 | 58,049 | 41,919 | 29,344 | 22,666 | 24,803 | 69,454 | 25240.0,16472.0,7704.0,58049.0,41919.0,29344.0,22666.0,24803.0,69454.0 |
Current assets | 59,312 | 67,591 | 83,200 | 91,036 | 94,390 | 86,790 | 90,889 | 92,388 | 111,464 | 59312.0,67591.0,83200.0,91036.0,94390.0,86790.0,90889.0,92388.0,111464.0 |
Current assets / Total inventories | 38,927 | 35,886 | 24,115 | 17,778 | 32,021 | 21,635 | 26,433 | 38,461 | 50,448 | 38927.0,35886.0,24115.0,17778.0,32021.0,21635.0,26433.0,38461.0,50448.0 |
Current assets / Debtors | 17,947 | 31,205 | 49,562 | 39,790 | 30,831 | 22,110 | 21,682 | 19,556 | 29,655 | 17947.0,31205.0,49562.0,39790.0,30831.0,22110.0,21682.0,19556.0,29655.0 |
Current assets / Debtors / Trade debtors / trade receivables | 6,135 | 9,510 | 6135.0,9510.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 2,438 | 500 | 9,523 | 33,468 | 31,538 | 43,045 | 42,774 | 34,371 | 31,361 | 2438.0,500.0,9523.0,33468.0,31538.0,43045.0,42774.0,34371.0,31361.0 |
Net current assets (liabilities) | 2,817 | 11,982 | 29,149 | 34,998 | 43,446 | 43,706 | 53,889 | 59,890 | 68,581 | 2817.0,11982.0,29149.0,34998.0,43446.0,43706.0,53889.0,59890.0,68581.0 |
Total assets less current liabilities | 28,057 | 28,454 | 36,853 | 93,047 | 85,365 | 73,050 | 76,555 | 84,693 | 138,035 | 28057.0,28454.0,36853.0,93047.0,85365.0,73050.0,76555.0,84693.0,138035.0 |
Creditors / Trade creditors / trade payables | 25,400 | 20,518 | 25400.0,20518.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Provisions for liabilities, balance sheet subtotal | -3,867 | -3,867 | 609 | 3,184 | 1,532 | 300 | 3,975 | -3867.0,-3867.0,609.0,3184.0,1532.0,300.0,0.0,0.0,3975.0 | ||
Net assets (liabilities) | 17,338 | 25,692 | 36,244 | 61,598 | 75,214 | 72,750 | 76,555 | 81,443 | 102,185 | 17338.0,25692.0,36244.0,61598.0,75214.0,72750.0,76555.0,81443.0,102185.0 |
Equity / share capital and reserves | 17,338 | 25,692 | 36,244 | 61,598 | 75,214 | 72,750 | 76,555 | 81,443 | 102,185 | 17338.0,25692.0,36244.0,61598.0,75214.0,72750.0,76555.0,81443.0,102185.0 |