Westhey started in year 2014 as Private Limited Company with registration number 08989669. The Westhey company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at 46-52 Cutlers Road. Postal code: CM3 5XJ. Since Thursday 16th October 2014 Westhey Limited is no longer carrying the name Westbury And Hey.
There is a single director in the company at the moment - Jonathan H., appointed on 10 April 2014. In addition, a secretary was appointed - Julie P., appointed on 12 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46-52 Cutlers Road |
Office Address2 | South Woodham Ferrers |
Town | Chelmsford |
Post code | CM3 5XJ |
Country of origin | United Kingdom |
Registration Number | 08989669 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Activities of head offices |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Jonathan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Westbury And Hey | October 16, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 500 000 | 1 106 798 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 262 | 85 087 | 745 | 13 255 | 22 671 | 122 963 | 101 329 | ||
Current Assets | 250 001 | 26 938 | 87 095 | 112 424 | 20 740 | 47 493 | 58 109 | 158 470 | 108 029 |
Debtors | 250 000 | 9 520 | 22 833 | 27 337 | 19 995 | 34 238 | 35 438 | 35 507 | 6 700 |
Net Assets Liabilities | 1 177 741 | 1 221 996 | 1 241 772 | 1 052 548 | 1 098 457 | 1 155 326 | 1 217 732 | ||
Other Debtors | 4 504 | 328 | 2 038 | 2 038 | 2 107 | ||||
Property Plant Equipment | 1 575 056 | 1 542 912 | 1 663 676 | 1 630 046 | 1 678 495 | 1 914 997 | 2 089 101 | ||
Cash Bank In Hand | 17 418 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 500 001 | 1 106 798 | |||||||
Tangible Fixed Assets | 1 607 200 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 250 001 | 250 001 | |||||||
Profit Loss Account Reserve | 250 000 | 856 797 | |||||||
Shareholder Funds | 500 000 | 1 106 798 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 288 | 99 553 | 134 851 | 171 814 | 212 708 | 259 684 | |||
Amounts Owed By Group Undertakings Participating Interests | 22 833 | 22 833 | 19 667 | 32 200 | 33 400 | 33 400 | 6 700 | ||
Amounts Owed To Group Undertakings Participating Interests | 40 730 | 44 766 | 110 050 | 132 038 | 388 927 | 668 283 | 850 084 | ||
Bank Borrowings Overdrafts | 50 720 | 52 395 | 53 000 | 56 000 | 59 000 | 67 000 | 67 000 | ||
Corporation Tax Payable | 25 772 | 21 008 | 17 682 | 16 592 | 19 872 | 27 400 | |||
Creditors | 118 062 | 120 060 | 183 000 | 423 413 | 498 571 | 853 866 | 982 757 | ||
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 | ||||||||
Disposals Property Plant Equipment | 500 | 2 168 | |||||||
Dividends Paid On Shares | 107 809 | 138 554 | |||||||
Fixed Assets | 250 000 | 1 857 200 | 1 875 306 | 1 843 162 | 1 963 926 | 1 930 296 | 1 978 745 | 2 215 247 | 2 389 351 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 32 144 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 144 | 35 265 | 35 298 | 37 006 | 40 895 | 46 976 | |||
Investments | 300 250 | 300 250 | |||||||
Investments Fixed Assets | 250 000 | 250 000 | 300 250 | 300 250 | 300 250 | 300 250 | 300 250 | 300 250 | 300 250 |
Investments In Group Undertakings Participating Interests | 300 250 | 300 250 | 300 250 | 300 250 | 300 250 | 300 250 | |||
Investments In Other Entities Measured Fair Value | 300 250 | ||||||||
Investments In Subsidiaries | 300 250 | 300 250 | |||||||
Net Current Assets Liabilities | 250 001 | -35 737 | -30 967 | -7 636 | -162 260 | -375 920 | -440 462 | -695 396 | -874 728 |
Other Creditors | 840 | 1 890 | 2 268 | 216 000 | 19 242 | 79 151 | 56 454 | ||
Other Taxation Social Security Payable | 2 783 | 11 530 | 7 666 | ||||||
Property Plant Equipment Gross Cost | 1 607 200 | 1 763 229 | 1 764 897 | 1 850 309 | 2 127 705 | 2 348 785 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 87 580 | 277 396 | 221 080 | ||||||
Total Assets Less Current Liabilities | 500 000 | 1 821 463 | 1 844 339 | 1 835 527 | 1 801 666 | 1 554 376 | 1 538 283 | 1 519 851 | 1 514 623 |
Total Borrowings | 717 318 | 665 926 | |||||||
Trade Creditors Trade Payables | 12 032 | 1 553 | |||||||
Advances Credits Directors | 214 000 | 17 242 | 73 451 | 49 911 | |||||
Advances Credits Made In Period Directors | 214 000 | 196 758 | 56 209 | ||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Creditors Due After One Year | 714 665 | ||||||||
Creditors Due Within One Year | 62 675 | ||||||||
Number Shares Allotted | 250 000 | 250 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 766 771 | ||||||||
Share Capital Allotted Called Up Paid | 250 000 | 250 001 | |||||||
Tangible Fixed Assets Additions | 1 607 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 607 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 1st April 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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