The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Curtis, Neil Ralph
Chartered Accountant born in May 1956Individual (5 offsprings)Officer
2022-04-01 ~ nowOF - Director → CIF 0 - 2
Dix, Nicola Ann
Director born in July 1970Individual (9 offsprings)Officer 2008-05-01 ~ nowOF - Director → CIF 0 - 3
Dix, Alexander Maxwell Buxton
Sales Director born in February 1971Individual (9 offsprings)Officer 2008-05-01 ~ nowOF - Director → CIF 0 - 4
52 Greendale Business Park, Woodbury Salterton, Exeter, EnglandActive Corporate (3 parents, 1 offspring)Profit/Loss (Company account)174,000 GBP2023-04-01 ~ 2024-03-31Person with significant control 2020-10-23 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
6
- 1
Vooght, Susan Rita
IndividualOfficer 2007-03-08 ~ 2008-05-01OF - Secretary → CIF 0 - 2
Vooght, Gregory James
Sales Director born in May 1981Individual (2 offsprings)Officer 2007-03-08 ~ 2020-10-23OF - Director → CIF 0Mr Gregory James Vooght
Born in May 1981Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2020-10-23PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Mrs Nicola Ann Dix
Born in July 1970Individual (9 offsprings)Person with significant control 2016-04-06 ~ 2020-10-23PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 4
Mr Alexander Maxwell Buxton
Born in February 1971Individual (9 offsprings)Person with significant control 2016-04-06 ~ 2020-10-23PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 5ACUMIST LIMITED - nowACUMIST SECRETARIES LIMITED - 2017-09-2182 St John Street, LondonActive Corporate (1 parent, 8 offsprings)Equity (Company account)1 GBP2024-12-31Officer2007-03-08 ~ 2007-03-08PE - Secretary → CIF 0
- 6INSOMNIA EVENTS LTD82 St John Street, LondonActive Corporate (1 parent)Equity (Company account)-5,316 GBP2023-06-30Officer2007-03-08 ~ 2007-03-08PE - Director → CIF 0
Company in focus
WESTEXE FORKLIFTS LIMITED
Standard Industrial Classification
77120 - Renting And Leasing Of Trucks And Other Heavy Vehicles
Brief company account
Turnover/Revenue
10,735,859 GBP2023-04-01 ~ 2024-03-31
12,230,261 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,202,050 GBP2023-04-01 ~ 2024-03-31
-9,341,800 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,533,809 GBP2023-04-01 ~ 2024-03-31
2,888,461 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,141,665 GBP2023-04-01 ~ 2024-03-31
-1,788,969 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
497,527 GBP2023-04-01 ~ 2024-03-31
1,204,262 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,677 GBP2023-04-01 ~ 2024-03-31
1,342 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
421,160 GBP2023-04-01 ~ 2024-03-31
1,141,676 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
306,437 GBP2023-04-01 ~ 2024-03-31
885,201 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
306,437 GBP2023-04-01 ~ 2024-03-31
885,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,424,808 GBP2024-03-31
1,296,437 GBP2023-03-31
Investment Property
880,000 GBP2024-03-31
880,000 GBP2023-03-31
Fixed Assets
2,304,808 GBP2024-03-31
2,176,437 GBP2023-03-31
Total Inventories
811,428 GBP2024-03-31
1,030,045 GBP2023-03-31
Debtors
2,638,179 GBP2024-03-31
2,484,672 GBP2023-03-31
Cash at bank and in hand
599,200 GBP2024-03-31
771,866 GBP2023-03-31
Current Assets
4,048,807 GBP2024-03-31
4,286,583 GBP2023-03-31
Net Current Assets/Liabilities
1,279,062 GBP2024-03-31
1,258,577 GBP2023-03-31
Total Assets Less Current Liabilities
3,583,870 GBP2024-03-31
3,435,014 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-840,839 GBP2024-03-31
-865,262 GBP2023-03-31
Net Assets/Liabilities
2,345,022 GBP2024-03-31
2,212,585 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
90 GBP2022-03-31
Retained earnings (accumulated losses)
2,235,696 GBP2024-03-31
2,103,259 GBP2023-03-31
1,358,709 GBP2022-03-31
Equity
2,345,022 GBP2024-03-31
2,212,585 GBP2023-03-31
1,501,384 GBP2022-03-31
Other miscellaneous reserve
109,236 GBP2024-03-31
109,236 GBP2023-03-31
142,585 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
306,437 GBP2023-04-01 ~ 2024-03-31
885,201 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2023-04-01 ~ 2024-03-31
-174,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-174,000 GBP2023-04-01 ~ 2024-03-31
-174,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
556,189 GBP2023-04-01 ~ 2024-03-31
474,903 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,501,742 GBP2023-04-01 ~ 2024-03-31
2,033,540 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
229,145 GBP2023-04-01 ~ 2024-03-31
211,672 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,860,315 GBP2023-04-01 ~ 2024-03-31
2,289,515 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Director Remuneration
46,016 GBP2023-04-01 ~ 2024-03-31
43,461 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,662 GBP2023-04-01 ~ 2024-03-31
69,561 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
105,290 GBP2023-04-01 ~ 2024-03-31
216,919 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
332,372 GBP2024-03-31
291,530 GBP2023-03-31
Deferred Tax Liabilities
398,009 GBP2024-03-31
357,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,067 GBP2024-03-31
65,837 GBP2023-03-31
Tools/Equipment for furniture and fittings
267,968 GBP2024-03-31
219,157 GBP2023-03-31
Motor vehicles
1,525,546 GBP2024-03-31
1,207,204 GBP2023-03-31
Other
1,307,768 GBP2024-03-31
1,476,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,181,349 GBP2024-03-31
2,968,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-281,323 GBP2023-04-01 ~ 2024-03-31
Other
-394,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-676,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,629 GBP2024-03-31
57,013 GBP2023-03-31
Tools/Equipment for furniture and fittings
202,004 GBP2024-03-31
178,418 GBP2023-03-31
Motor vehicles
588,300 GBP2024-03-31
579,322 GBP2023-03-31
Other
905,608 GBP2024-03-31
857,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756,541 GBP2024-03-31
1,672,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,616 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
23,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
252,605 GBP2023-04-01 ~ 2024-03-31
Other
275,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-243,627 GBP2023-04-01 ~ 2024-03-31
Other
-228,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,438 GBP2024-03-31
8,824 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,964 GBP2024-03-31
40,739 GBP2023-03-31
Motor vehicles
937,246 GBP2024-03-31
627,882 GBP2023-03-31
Other
402,160 GBP2024-03-31
618,992 GBP2023-03-31
Investment Property - Fair Value Model
880,000 GBP2024-03-31
880,000 GBP2023-03-31
Raw materials and consumables
89,749 GBP2024-03-31
58,104 GBP2023-03-31
Value of work in progress
64,188 GBP2024-03-31
85,888 GBP2023-03-31
Finished Goods/Goods for Resale
657,491 GBP2024-03-31
886,053 GBP2023-03-31
Trade Debtors/Trade Receivables
1,522,130 GBP2024-03-31
1,575,401 GBP2023-03-31
Amounts Owed By Related Parties
827,575 GBP2024-03-31
779,575 GBP2023-03-31
Other Debtors
25,913 GBP2024-03-31
13,083 GBP2023-03-31
Prepayments/Accrued Income
262,561 GBP2024-03-31
116,613 GBP2023-03-31
Debtors
Current
2,638,179 GBP2024-03-31
2,484,672 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
461,494 GBP2024-03-31
433,927 GBP2023-03-31
Trade Creditors/Trade Payables
799,018 GBP2024-03-31
1,042,712 GBP2023-03-31
Taxation/Social Security Payable
233,935 GBP2024-03-31
106,617 GBP2023-03-31
Other Creditors
86,908 GBP2024-03-31
35,934 GBP2023-03-31
Corporation Tax Payable
75,537 GBP2024-03-31
186,914 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
739,135 GBP2024-03-31
761,062 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
398,009 GBP2024-03-31
357,167 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Bank Borrowings
Current
79,813 GBP2024-03-31
104,752 GBP2023-03-31
Bank Overdrafts
Current
271 GBP2023-03-31
Total Borrowings
Current
461,494 GBP2024-03-31
433,927 GBP2023-03-31
Bank Borrowings
Non-current
375,818 GBP2024-03-31
450,857 GBP2023-03-31
Total Borrowings
Non-current
739,135 GBP2024-03-31
761,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
381,681 GBP2024-03-31
328,904 GBP2023-03-31
Minimum gross finance lease payments owing
744,998 GBP2024-03-31
639,109 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,632 GBP2024-03-31
127,632 GBP2023-03-31
Between two and five year
223,356 GBP2024-03-31
350,988 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,988 GBP2024-03-31
478,620 GBP2023-03-31
Dividend per share (interim)
1,933.322023-04-01 ~ 2024-03-31
1,933.322022-04-01 ~ 2023-03-31
- Registered number 06146186
WESTEXE FORKLIFTS LIMITED
InfoUnit 52 Greendale Business Park, Woodbury Salterton, Exeter, Devon EX5 1EWPrivate Limited Company incorporated on 2007-03-08 (18 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-02-23CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.