Westbrook International started in year 2000 as Private Limited Company with registration number 03905588. The Westbrook International company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at 130 Shaftesbury Avenue. Postal code: W1D 5EU. Since 2000-03-13 Westbrook International Limited is no longer carrying the name Westbrook Management Services.
The company has 6 directors, namely Stephen T., Philip C. and Colin B. and others. Of them, Ambrose M. has been with the company the longest, being appointed on 1 February 2006 and Stephen T. and Philip C. have been with the company for the least time - from 31 January 2023. At the moment 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 | 130 Shaftesbury Avenue |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | W1D 5EU |
| Country of origin | United Kingdom |
| Registration Number | 03905588 |
| Date of Incorporation | Wed, 12th Jan 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 25 years old |
| Account next due date | Thu, 31st Oct 2024 (261 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 05 September 2011
Position: Director
Appointed: 25 February 2011
Position: Director
Appointed: 01 February 2006
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Colin B. The abovementioned PSC has significiant influence or control over the company,.
Colin B.
| Notified on | 8 August 2016 |
| Nature of control: |
significiant influence or control |
| Westbrook Management Services | March 13, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 158 570 | 200 784 | 82 466 | 19 711 | 102 867 |
| Current Assets | 1 245 567 | 1 341 544 | 1 143 706 | 751 684 | 1 069 102 |
| Debtors | 1 086 997 | 1 140 760 | 1 061 240 | 731 973 | 966 235 |
| Net Assets Liabilities | -583 602 | -545 528 | -1 131 357 | -2 681 704 | -3 104 303 |
| Other Debtors | 826 643 | 628 151 | 788 702 | 656 248 | 625 224 |
| Property Plant Equipment | 8 187 | 33 635 | 47 379 | 37 972 | 29 990 |
| Other | |||||
| Audit Fees Expenses | 12 500 | 12 500 | 13 125 | 13 781 | 14 000 |
| Accumulated Amortisation Impairment Intangible Assets | 59 846 | 184 647 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 582 | 195 532 | 211 319 | 228 904 | 248 477 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 398 | 29 531 | 8 178 | 11 591 | |
| Administrative Expenses | 1 891 996 | 1 635 746 | 1 932 373 | ||
| Amortisation Expense Intangible Assets | 59 846 | 124 801 | |||
| Average Number Employees During Period | 23 | 25 | 29 | 29 | 30 |
| Bank Borrowings | 43 689 | 33 895 | 24 005 | 13 868 | |
| Comprehensive Income Expense | -195 255 | 36 321 | |||
| Cost Sales | 2 023 778 | 1 632 204 | 1 443 505 | ||
| Creditors | 80 000 | 265 645 | 896 873 | 1 906 005 | 2 555 868 |
| Debentures In Issue | 70 000 | 75 256 | |||
| Depreciation Expense Property Plant Equipment | 16 769 | 6 950 | 15 787 | 17 585 | 19 573 |
| Finance Lease Liabilities Present Value Total | 11 956 | 5 978 | 5 978 | ||
| Financial Commitments Other Than Capital Commitments | 165 176 | 83 583 | 269 176 | 141 972 | 44 847 |
| Financial Liabilities | 80 000 | 210 000 | 857 000 | 1 882 000 | 2 542 000 |
| Fixed Assets | 8 187 | 213 174 | 425 614 | 508 710 | 619 572 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 179 539 | 198 696 | 152 349 | 243 645 | |
| Gross Profit Loss | 716 641 | 1 492 067 | 869 597 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 59 846 | 124 801 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 950 | 15 787 | 17 585 | 19 573 | |
| Intangible Assets | 179 539 | 378 235 | 470 738 | 589 582 | |
| Intangible Assets Gross Cost | 179 539 | 378 235 | 530 584 | 774 229 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 74 671 | 20 052 | 60 317 | 130 903 | -189 458 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 27 071 | 19 950 | 21 219 | 17 977 | 18 159 |
| Interest Payable Similar Charges Finance Costs | 101 742 | 40 002 | 81 536 | 148 880 | -171 299 |
| Issue Equity Instruments | 2 421 600 | 1 753 | |||
| Net Current Assets Liabilities | -511 789 | -493 057 | -660 098 | -1 284 409 | -1 168 007 |
| Nominal Value Allotted Share Capital | 303 642 | 305 395 | 305 395 | 305 395 | 300 155 |
| Number Shares Issued Fully Paid | 4 107 908 | 4 130 928 | 4 130 928 | 4 130 928 | 6 471 480 |
| Operating Profit Loss | -143 679 | -936 432 | |||
| Other Comprehensive Income Expense Net Tax | 553 100 | ||||
| Other Creditors | 816 154 | 803 756 | 952 456 | 1 248 285 | 780 331 |
| Other Operating Income Format1 | 126 344 | ||||
| Other Remaining Borrowings | 246 216 | 472 379 | 167 801 | 78 710 | 246 418 |
| Par Value Share | 1 | 1 | 1 | 0 | |
| Profit Loss | -748 355 | 36 321 | -585 829 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 175 355 | -143 679 | -936 432 | ||
| Property Plant Equipment Gross Cost | 196 769 | 229 167 | 258 698 | 266 876 | 278 467 |
| Redeemable Preference Shares Liability | 80 000 | 210 000 | 857 000 | 1 882 000 | 2 542 000 |
| Taxation Social Security Payable | 331 188 | 403 469 | 504 161 | 500 960 | 660 844 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -427 000 | -180 000 | -350 603 | ||
| Total Assets Less Current Liabilities | -503 602 | -279 883 | -234 484 | -775 699 | -548 435 |
| Total Borrowings | 80 000 | 55 645 | 39 873 | 1 906 005 | 13 868 |
| Trade Creditors Trade Payables | 363 798 | 142 707 | 163 742 | 122 249 | 464 098 |
| Trade Debtors Trade Receivables | 260 354 | 512 609 | 272 538 | 75 725 | 341 011 |
| Turnover Revenue | 2 740 419 | 3 124 271 | 2 313 102 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2024-01-31 filed on: 25th, October 2024 |
accounts | Free Download (15 pages) |
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