Founded in 2016, Westbrook Cars, classified under reg no. 10447126 is an active company. Currently registered at 62 Bartholomew Street RG14 7BE, Newbury the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2021/10/31.
The firm has one director. Paul W., appointed on 26 October 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Alison W.. There were no ex secretaries.
Office Address | 62 Bartholomew Street |
Town | Newbury |
Post code | RG14 7BE |
Country of origin | United Kingdom |
Registration Number | 10447126 |
Date of Incorporation | Wed, 26th Oct 2016 |
Industry | Taxi operation |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Paul W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alison W. This PSC .
Paul W.
Notified on | 26 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alison W.
Notified on | 1 February 2021 |
Ceased on | 1 November 2021 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 339 | 1 001 | 1 084 | 12 396 | 20 025 |
Current Assets | 21 653 | 1 915 | 1 915 | 27 974 | 20 025 |
Debtors | 21 314 | 914 | 15 578 | ||
Net Assets Liabilities | 16 891 | 4 391 | 4 391 | -6 026 | -14 929 |
Other Debtors | 20 400 | ||||
Other | |||||
Version Production Software | 2 022 | ||||
Accrued Liabilities | 661 | 630 | 645 | 1 290 | 1 974 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 25 000 | 23 433 | |||
Creditors | 4 762 | 6 306 | 6 306 | 9 000 | 11 521 |
Loans From Directors | 5 565 | 4 990 | 5 504 | ||
Net Current Assets Liabilities | 16 891 | 4 391 | 4 391 | 18 974 | 8 504 |
Other Creditors | 3 788 | ||||
Prepayments Accrued Income | 914 | 914 | |||
Taxation Social Security Payable | 4 047 | 42 | 1 | 2 162 | |
Total Assets Less Current Liabilities | 4 391 | 4 391 | 18 974 | 8 504 | |
Trade Creditors Trade Payables | 54 | 69 | 159 | 100 | 100 |
Trade Debtors Trade Receivables | 15 578 | ||||
Value-added Tax Payable | 2 105 | 3 497 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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