Founded in 1998, Westwood Farm Property, classified under reg no. 03630182 is an active company. Currently registered at Westwood Farm PE3 9UW, Peterborough the company has been in the business for twenty six years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Charles H., Dorothy H. and Marcus H.. In addition one secretary - Marcus H. - is with the company. Currenlty, the firm lists one former director, whose name is Humera H. and who left the the firm on 11 December 2019. In addition, there is one former secretary - Humera H. who worked with the the firm until 11 December 2019.
Office Address | Westwood Farm |
Office Address2 | Bretton Gate |
Town | Peterborough |
Post code | PE3 9UW |
Country of origin | United Kingdom |
Registration Number | 03630182 |
Date of Incorporation | Fri, 11th Sep 1998 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Marcus H. The abovementioned PSC and has 75,01-100% shares.
Marcus H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 366 280 | 2 373 742 | 2 390 824 | 4 061 748 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 176 008 | 200 286 | 250 929 | 236 846 | 333 084 | 1 778 144 | 1 486 928 | |||
Current Assets | 203 897 | 222 621 | 221 581 | 233 361 | 264 707 | 319 731 | 338 220 | 396 926 | 1 854 783 | 1 718 646 |
Debtors | 70 325 | 77 146 | 83 876 | 56 953 | 64 021 | 68 402 | 100 974 | 58 442 | 70 441 | 219 971 |
Net Assets Liabilities | 3 929 513 | 3 949 111 | 4 108 185 | |||||||
Other Debtors | 23 430 | 24 244 | 22 600 | 22 360 | 22 120 | 21 880 | 21 640 | |||
Property Plant Equipment | 24 413 | 24 290 | 18 831 | 9 978 | 5 169 | 33 174 | 26 397 | |||
Total Inventories | 400 | 400 | 400 | 400 | 5 400 | 6 198 | 11 747 | |||
Cash Bank In Hand | 133 172 | 145 075 | 137 305 | 176 008 | ||||||
Stocks Inventory | 400 | 400 | 400 | 400 | ||||||
Tangible Fixed Assets | 2 305 708 | 2 307 515 | 2 315 453 | 3 994 413 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 245 | 245 | 245 | 245 | ||||||
Profit Loss Account Reserve | 330 365 | 337 827 | 354 909 | 344 596 | ||||||
Shareholder Funds | 2 366 280 | 2 373 742 | 2 390 824 | 4 061 748 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 98 523 | 81 176 | 91 860 | 84 151 | 35 182 | 34 427 | 44 381 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 138 799 | 151 070 | 162 012 | 170 865 | 176 356 | 187 935 | 197 678 | |||
Administrative Expenses | 295 860 | |||||||||
Average Number Employees During Period | 8 | 8 | 8 | 7 | ||||||
Bank Borrowings Overdrafts | 21 925 | |||||||||
Corporation Tax Payable | 22 689 | 29 273 | 29 107 | 31 976 | 33 182 | 91 403 | 8 040 | |||
Creditors | 166 026 | 177 652 | 200 377 | 189 006 | 201 544 | 228 830 | 61 139 | |||
Current Tax For Period | 22 689 | 29 273 | 29 107 | 31 976 | 33 182 | 91 403 | 8 040 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 132 234 | -132 234 | ||||||||
Dividends Paid | 96 941 | 94 456 | ||||||||
Fixed Assets | 3 994 413 | 3 994 290 | 3 988 831 | 3 979 978 | 3 390 169 | 3 418 174 | 3 411 397 | |||
Increase Decrease From Other Changes Investment Property Fair Value Model | -406 087 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 270 | 10 942 | 8 854 | 5 491 | 11 579 | 9 743 | ||||
Investment Property | 3 970 000 | 3 970 000 | 3 970 000 | 3 970 000 | 3 385 000 | 3 385 000 | 3 385 000 | |||
Investment Property Fair Value Model | 3 970 000 | 3 385 000 | 3 385 000 | 3 385 000 | ||||||
Net Current Assets Liabilities | 60 572 | 66 227 | 75 371 | 67 335 | 87 055 | 119 354 | 149 214 | 195 382 | 1 625 953 | 1 657 507 |
Other Creditors | 21 925 | 46 605 | 49 539 | 56 396 | 51 567 | 99 539 | 550 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 33 692 | |||||||||
Other Taxation Social Security Payable | 11 003 | 14 808 | 17 308 | 13 638 | 4 242 | 2 671 | 969 | |||
Prepayments Accrued Income | 29 731 | 30 855 | 27 570 | 31 511 | 17 787 | 31 570 | 15 536 | |||
Profit Loss | 1 635 630 | 114 054 | ||||||||
Property Plant Equipment Gross Cost | 163 212 | 175 359 | 180 843 | 180 843 | 181 524 | 221 108 | 224 075 | |||
Provisions For Liabilities Balance Sheet Subtotal | 132 234 | 132 234 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 132 234 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 154 923 | 29 273 | -103 127 | 31 976 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 147 | 5 483 | 682 | 39 585 | 2 967 | |||||
Total Assets Less Current Liabilities | 2 366 280 | 2 373 742 | 2 390 824 | 4 061 748 | 4 081 345 | 4 108 185 | 4 129 192 | 3 585 551 | 5 044 127 | 5 068 904 |
Trade Creditors Trade Payables | 11 886 | 5 790 | 12 563 | 2 845 | 77 371 | 790 | 7 199 | |||
Trade Debtors Trade Receivables | 3 791 | 8 922 | 16 093 | 43 995 | 14 846 | 14 424 | 62 209 | |||
Turnover Revenue | 399 347 | |||||||||
Creditors Due Within One Year | 143 325 | 156 394 | 146 210 | 166 026 | ||||||
Number Shares Allotted | 24 500 | 24 500 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | 239 387 | 239 387 | 239 387 | 1 920 624 | ||||||
Share Capital Allotted Called Up Paid | 245 | 245 | 245 | 245 | ||||||
Share Premium Account | 1 796 283 | 1 796 283 | 1 796 283 | 1 796 283 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 27th, April 2023 |
accounts | Free Download (10 pages) |
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