Founded in 2015, Westwoods Of Cheshire, classified under reg no. 09755963 is an active company. Currently registered at 77 High Street SK8 1AA, Cheadle the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Catherine M., appointed on 1 September 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Philip M.. There were no ex secretaries.
| Office Address | 77 High Street |
| Office Address2 | High Street |
| Town | Cheadle |
| Post code | SK8 1AA |
| Country of origin | United Kingdom |
| Registration Number | 09755963 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2015
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Catherine M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Catherine M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 346 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 999 | 21 389 | 36 497 | 13 948 | 62 503 | 70 346 | 49 543 |
| Current Assets | 128 855 | 192 949 | 187 816 | 181 701 | 204 832 | 186 564 | 195 287 |
| Debtors | 9 964 | 22 310 | 17 263 | 22 823 | 10 611 | 465 | 6 026 |
| Net Assets Liabilities | 1 346 | 9 822 | 7 894 | 3 978 | 10 814 | 23 739 | 44 984 |
| Other Debtors | 7 107 | 14 895 | 7 170 | 6 188 | 10 611 | 465 | 6 026 |
| Property Plant Equipment | 3 033 | 3 153 | 6 549 | 5 239 | 4 191 | 4 741 | 3 839 |
| Total Inventories | 114 892 | 149 250 | 134 056 | 144 930 | 131 718 | 115 753 | 139 718 |
| Cash Bank In Hand | 3 999 | ||||||
| Intangible Fixed Assets | 76 497 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 346 | ||||||
| Stocks Inventory | 114 892 | ||||||
| Tangible Fixed Assets | 3 033 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 246 | ||||||
| Shareholder Funds | 1 346 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 500 | 16 999 | 25 499 | 33 999 | 42 499 | 50 998 | 59 498 |
| Accumulated Depreciation Impairment Property Plant Equipment | 758 | 1 546 | 3 150 | 4 460 | 5 508 | 6 623 | 7 525 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 908 | 5 000 | 1 665 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 5 | 4 |
| Bank Borrowings Overdrafts | 25 000 | 14 115 | 4 052 | ||||
| Creditors | 207 039 | 254 278 | 245 969 | 233 960 | 215 707 | 201 565 | 179 641 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 79 530 | 71 151 | 66 047 | 56 237 | 46 689 | 38 740 | 29 338 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 499 | 8 500 | 8 500 | 8 500 | 8 499 | 8 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 788 | 1 604 | 1 310 | 1 048 | 1 115 | 902 | |
| Intangible Assets | 76 497 | 67 998 | 59 498 | 50 998 | 42 498 | 33 999 | 25 499 |
| Intangible Assets Gross Cost | 84 997 | 84 997 | 84 997 | 84 997 | 84 997 | 84 997 | |
| Net Current Assets Liabilities | 112 007 | -61 329 | -58 153 | -52 259 | -10 875 | -15 001 | 15 646 |
| Other Creditors | 192 441 | 235 985 | 224 696 | 213 215 | 194 052 | 169 945 | 164 018 |
| Other Taxation Social Security Payable | 12 397 | 15 247 | 11 568 | 13 145 | 6 779 | 9 684 | |
| Property Plant Equipment Gross Cost | 3 791 | 4 699 | 9 699 | 9 699 | 9 699 | 11 364 | 11 364 |
| Total Assets Less Current Liabilities | 191 537 | 9 822 | 7 894 | 3 978 | 35 814 | 23 739 | 44 984 |
| Trade Creditors Trade Payables | 14 598 | 5 896 | 6 026 | 9 177 | 8 510 | 10 726 | 1 887 |
| Trade Debtors Trade Receivables | 2 857 | 7 415 | 10 093 | 16 635 | |||
| Creditors Due After One Year | 190 191 | ||||||
| Creditors Due Within One Year | 16 848 | ||||||
| Intangible Fixed Assets Additions | 84 997 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 84 997 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 791 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 791 | ||||||
| Tangible Fixed Assets Depreciation | 758 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 758 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 31, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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