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Westchurch Homes Limited ALTRINCHAM

Founded in 2014, Westchurch Homes, classified under reg no. 09084926 is an active company. Currently registered at Kennedy House WA14 1ES, Altrincham the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2015-10-12 Westchurch Homes Limited is no longer carrying the name River Street Capital (dundee).

At the moment there are 4 directors in the the company, namely Paul S., Ian S. and Darren H. and others. In addition one secretary - Brona L. - is with the firm. As of 29 April 2024, there were 2 ex directors - Anthony G., Adrian P. and others listed below. There were no ex secretaries.

Westchurch Homes Limited Address / Contact

Office Address Kennedy House
Office Address2 31 Stamford Street
Town Altrincham
Post code WA14 1ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09084926
Date of Incorporation Fri, 13th Jun 2014
Industry Construction of domestic buildings
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Paul S.

Position: Director

Appointed: 08 October 2021

Ian S.

Position: Director

Appointed: 04 May 2018

Brona L.

Position: Secretary

Appointed: 09 February 2017

Darren H.

Position: Director

Appointed: 09 October 2015

Charles T.

Position: Director

Appointed: 13 June 2014

Anthony G.

Position: Director

Appointed: 01 February 2016

Resigned: 17 November 2017

Adrian P.

Position: Director

Appointed: 13 June 2014

Resigned: 08 October 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Charles T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charles T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

River Street Capital (dundee) October 12, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312017-03-312018-03-312018-10-312019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth425        
Balance Sheet
Cash Bank On Hand 66 70741 939172 668231 525161 6531 762 0872 706 1732 332 175
Current Assets 2 620 9137 171 1978 996 4608 279 4599 979 1648 604 0887 430 3598 668 122
Debtors 80 477208 656180 745181 577507 9221 949 9332 333 2744 384 238
Net Assets Liabilities      5 651 2666 259 8596 739 421
Other Debtors 17 00038 80098 83840 105252 131635 3781 090 1911 523 747
Property Plant Equipment 69 257118 004122 361113 73366 02561 43847 541 
Total Inventories 2 473 7296 920 6028 643 0477 866 3579 309 5894 892 0682 390 9121 951 709
Cash Bank In Hand425        
Net Assets Liabilities Including Pension Asset Liability425        
Reserves/Capital
Shareholder Funds425        
Other
Accrued Liabilities 7 2855 1347 8551 9775 947436 390277 663358 869
Accumulated Depreciation Impairment Property Plant Equipment 3 85831 80959 84797 523147 740133 328165 791192 570
Administrative Expenses      1 054 5121 271 1311 582 771
Applicable Tax Rate      191920
Average Number Employees During Period 216202013131721
Called Up Share Capital Not Paid 1 0001 0001 0001 0001 000   
Cash Cash Equivalents Cash Flow Value      1 762 0872 706 173 
Comprehensive Income Expense      897 349674 911742 862
Corporation Tax Payable       108 530189 356
Cost Sales      16 533 18114 646 92615 089 724
Creditors 2 871 0638 132 7985 764 0553 119 4975 291 2723 014 2601 739 1582 502 644
Current Tax For Period       108 530189 357
Depreciation Amortisation Expense      38 68932 46326 781
Depreciation Expense Property Plant Equipment      38 69032 46326 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 92513 832   
Disposals Property Plant Equipment    17 80036 334   
Dividends Paid       66 318263 300
Dividends Paid Classified As Financing Activities       -45 500-257 500
Fixed Assets      61 438577 691588 541
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       -20 818-5 800
Further Item Interest Expense Component Total Interest Expense      18 253377 
Further Operating Expense Item Component Total Operating Expenses      4 49511 0008 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases       28 39578 924
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      929 068-92 081682 657
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -1 442 011-383 341-2 050 964
Gross Profit Loss      1 961 9742 057 6212 504 930
Income Taxes Paid Refund Classified As Operating Activities        -108 530
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      1 600 434944 086-373 998
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      -4 417 521-2 501 156-439 203
Increase From Depreciation Charge For Year Property Plant Equipment  27 95128 03839 60164 049 32 46312 412
Interest Paid Classified As Operating Activities      -18 253-377 
Interest Payable Similar Charges Finance Costs      18 253377 
Investments Fixed Assets       530 150530 150
Net Cash Flows From Used In Financing Activities      3 206 0791 357 869263 300
Net Cash Flows From Used In Investing Activities      31 869548 71628 894
Net Cash Flows From Used In Operating Activities      -4 838 382-2 850 67181 804
Net Cash Generated From Operations      -4 856 635-2 851 048-26 726
Net Current Assets Liabilities -250 150-961 6013 232 4055 159 9624 687 8925 589 8285 691 2016 165 478
Net Interest Received Paid Classified As Investing Activities       -269-8 735
Operating Profit Loss      915 602792 851929 049
Other Creditors 68951 663130 504109 259191 724320 873494 443425 299
Other Deferred Tax Expense Credit       9 0335 565
Other Interest Receivable Similar Income Finance Income       2698 735
Other Investments Other Than Loans       530 150530 150
Other Operating Income Format1      8 1406 3616 890
Other Remaining Borrowings  4 143 0014 866 2642 354 4104 497 6311 291 551  
Other Taxation Social Security Payable 14 37436 18933 42930 56023 99131 36342 55558 333
Pension Other Post-employment Benefit Costs Other Pension Costs      18 96523 84529 147
Prepayments 18 25126 01423 30537 631    
Prepayments Accrued Income     243 16549 29062 21785 481
Profit Loss    118 929-519 778897 349674 911742 862
Profit Loss On Ordinary Activities Before Tax      897 349792 474937 784
Property Plant Equipment Gross Cost 73 115149 813182 208211 256213 765194 766213 33290 522
Provisions For Liabilities Balance Sheet Subtotal       9 03314 598
Purchase Property Plant Equipment      -48 438-18 566-37 629
Recoverable Value-added Tax 13 17489 51827 61252 219 17 68625 57591 449
Repayments Borrowings Classified As Financing Activities      -3 206 079-1 291 551 
Social Security Costs      84 232117 918129 708
Staff Costs Employee Benefits Expense      823 1811 025 6941 266 146
Tax Decrease From Utilisation Tax Losses      169 47144 262 
Tax Expense Credit Applicable Tax Rate      170 496150 570190 276
Tax Increase Decrease From Effect Capital Allowances Depreciation      -2 2771 830-2 822
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      1 2523921 903
Tax Tax Credit On Profit Or Loss On Ordinary Activities       117 563194 922
Total Additions Including From Business Combinations Property Plant Equipment  76 69832 39546 84838 843 18 56619 835
Total Assets Less Current Liabilities -180 893-843 5973 354 7665 273 6954 753 9175 651 2666 268 8926 754 019
Total Operating Lease Payments      234-59 
Trade Creditors Trade Payables 212 824412 570191 934155 062531 894929 620752 7631 296 546
Trade Debtors Trade Receivables 26 63353 24029 59450 3469 486997 5791 033 0481 888 034
Turnover Revenue      18 495 15516 704 54717 594 654
Wages Salaries      719 984883 9311 107 291
Work In Progress      4 892 0682 390 9121 951 709
Gain Loss On Disposal Assets Income Statement Subtotal      2 234  
Gain Loss On Disposals Property Plant Equipment      2 234  
Own Shares       530 150 
Proceeds From Sales Property Plant Equipment      -16 569  
Number Shares Allotted425        
Par Value Share1        
Share Capital Allotted Called Up Paid425        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-06-30
filed on: 20th, December 2023 		Free Download (25 pages)

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