Founded in 1988, West Mills Yard Management Company, classified under reg no. 02301650 is an active company. Currently registered at St Lukes House RG14 1JQ, Newbury the company has been in the business for thirty six years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 5 directors in the the company, namely Paul N., John B. and John H. and others. In addition one secretary - Gerard C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | St Lukes House |
| Office Address2 | Oxford Street |
| Town | Newbury |
| Post code | RG14 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 02301650 |
| Date of Incorporation | Mon, 3rd Oct 1988 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 10 August 2023
Position: Director
Appointed: 10 August 2023
Position: Director
Appointed: 11 July 2022
Position: Director
Appointed: 13 February 2018
Position: Director
Appointed: 16 September 2011
Position: Secretary
Appointed: 16 September 2011
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Graham P. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Stuart W. This PSC has significiant influence or control over the company,. Moving on, there is Graeme L., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Graham P.
| Notified on | 6 April 2016 |
| Ceased on | 6 October 2017 |
| Nature of control: |
significiant influence or control |
Stuart W.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
significiant influence or control |
Graeme L.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 047 | 8 163 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 009 | 16 991 | 24 596 | 28 696 | 32 769 | 30 452 | |||
| Current Assets | 8 728 | 12 999 | 17 407 | 16 317 | 23 841 | 26 585 | 30 580 | 36 653 | 32 836 |
| Debtors | 438 | 990 | 416 | 1 990 | 1 884 | 3 884 | 2 384 | ||
| Net Assets Liabilities | 12 796 | 12 496 | 18 247 | 23 953 | 27 710 | 31 927 | 29 114 | ||
| Property Plant Equipment | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Cash Bank In Hand | 8 290 | 12 009 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 047 | 8 163 | |||||||
| Tangible Fixed Assets | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 | 12 | |||||||
| Profit Loss Account Reserve | 5 403 | 6 888 | |||||||
| Shareholder Funds | 6 047 | 8 163 | |||||||
| Other | |||||||||
| Creditors | 4 936 | 4 711 | 3 921 | 5 694 | 2 732 | 2 970 | 4 826 | 3 822 | |
| Net Current Assets Liabilities | 5 947 | 8 063 | 12 696 | 12 396 | 18 147 | 23 853 | 27 610 | 31 827 | 29 014 |
| Number Shares Issued Fully Paid | 12 | 12 | 12 | 12 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 100 | 100 | 100 | 100 | |||||
| Accrued Liabilities | 1 088 | 400 | |||||||
| Prepayments | 81 | 61 | |||||||
| Profit Loss | 4 633 | ||||||||
| Recoverable Value-added Tax | 206 | 355 | |||||||
| Total Assets Less Current Liabilities | 6 047 | 8 163 | 12 796 | 12 496 | 18 247 | 23 953 | |||
| Trade Creditors Trade Payables | 658 | 761 | |||||||
| Trade Debtors Trade Receivables | 703 | ||||||||
| Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Creditors Due Within One Year | 2 781 | 4 936 | |||||||
| Number Shares Allotted | 12 | ||||||||
| Other Aggregate Reserves | 632 | 1 263 | |||||||
| Share Capital Allotted Called Up Paid | 12 | 12 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 16th, February 2023 |
accounts | Free Download (8 pages) |
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