Founded in 2015, West R&R, classified under reg no. 09555123 is an active company. Currently registered at Cumberland House SS2 6HZ, Southend-on-sea the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Fiona B., Malcolm W.. Of them, Fiona B., Malcolm W. have been with the company the longest, being appointed on 22 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cumberland House |
Office Address2 | 24-28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 09555123 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs that own or control the company is made up of 4 names. As we researched, there is Malcolm W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fiona B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sheila G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 1 112 | 836 | 838 | 677 | 2 924 | 19 305 | 17 784 |
Current Assets | 1 208 | 4 724 | 19 305 | |||||
Debtors | 531 | |||||||
Net Assets Liabilities | 100 | 2 600 | 1 031 | 13 866 | 143 110 | 119 370 | 133 931 | 152 015 |
Property Plant Equipment | 500 000 | 500 000 | 500 000 | 619 000 | 635 244 | 1 062 991 | 1 062 991 | |
Total Inventories | 1 800 | |||||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 4 561 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 497 771 | 18 499 | 443 991 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 124 473 | 120 763 | ||||||
Bank Overdrafts | 7 224 | 7 616 | ||||||
Creditors | 498 089 | 499 382 | 362 076 | 363 012 | 497 565 | 925 755 | 906 150 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 119 000 | |||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 22 610 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 061 | |||||||
Net Current Assets Liabilities | 100 | -496 977 | -498 546 | -361 238 | -332 094 | -492 841 | -906 450 | -888 366 |
Other Creditors | 901 | 1 200 | 1 600 | 1 749 | 17 801 | 3 801 | 7 981 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 561 | |||||||
Other Disposals Property Plant Equipment | 194 | 20 805 | ||||||
Property Plant Equipment Gross Cost | 500 000 | 500 000 | 500 000 | 621 500 | 639 805 | 1 062 991 | 1 062 991 | |
Provisions For Liabilities Balance Sheet Subtotal | 423 | 423 | 423 | 23 033 | 23 033 | 22 610 | 22 610 | |
Taxation Social Security Payable | 2 424 | 1 287 | 4 887 | 9 583 | 4 314 | 9 003 | 6 118 | |
Total Assets Less Current Liabilities | 100 | 3 023 | 1 454 | 138 762 | 286 906 | 142 403 | 156 541 | 174 625 |
Total Increase Decrease From Revaluations Property Plant Equipment | 2 229 | 119 000 | ||||||
Trade Creditors Trade Payables | 1 658 | 7 812 | ||||||
Trade Debtors Trade Receivables | 531 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | |||||||
Number Shares Allotted | 25 | |||||||
Par Value Share | ||||||||
Share Capital Allotted Called Up Paid | 25 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 26th, October 2023 |
accounts | Free Download (6 pages) |
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