Westchester Builders started in year 2007 as Private Limited Company with registration number 06394340. The Westchester Builders company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at Ramillies House. Postal code: W1F 7LN.
At present there are 2 directors in the the company, namely Joyce C. and Abraham C.. In addition one secretary - Joyce C. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ramillies House |
Office Address2 | 2 Ramillies Street |
Town | London |
Post code | W1F 7LN |
Country of origin | United Kingdom |
Registration Number | 06394340 |
Date of Incorporation | Tue, 9th Oct 2007 |
Industry | Development of building projects |
End of financial Year | 28th October |
Company age | 17 years old |
Account next due date | Sun, 28th Jul 2024 (74 days left) |
Account last made up date | Sat, 29th Oct 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Albert C. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Albert C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-29 | 2014-10-29 | 2015-10-29 | 2016-10-29 | 2017-10-29 | 2018-10-29 | 2019-10-29 | 2020-10-29 | 2021-10-29 | 2022-10-29 |
Net Worth | 413 | 64 860 | 152 196 | 289 424 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 533 989 | 93 235 | 215 951 | 59 787 | ||||||
Current Assets | 72 718 | 379 038 | 482 118 | 552 072 | 336 956 | 533 209 | 298 698 | 311 175 | 322 561 | 329 864 |
Debtors | 31 284 | 30 912 | 50 599 | 18 083 | 243 721 | 317 258 | 238 911 | |||
Net Assets Liabilities | 260 527 | 211 678 | 172 087 | 228 645 | ||||||
Other Debtors | 2 369 | 239 793 | 238 250 | 236 193 | ||||||
Property Plant Equipment | 332 | 673 | 339 | 171 | ||||||
Cash Bank In Hand | 41 434 | 348 126 | 431 519 | 533 989 | ||||||
Tangible Fixed Assets | 1 166 | 425 | 496 | 332 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 3 | 3 | ||||||
Profit Loss Account Reserve | 411 | 64 858 | 152 193 | 289 421 | ||||||
Shareholder Funds | 413 | 64 860 | 152 196 | 289 424 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 319 | 3 652 | 3 986 | 4 154 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 58 000 | 95 413 | 101 336 | 5 991 | ||||||
Creditors | 262 980 | 124 148 | 294 473 | 38 342 | 99 499 | 150 475 | 101 815 | |||
Fixed Assets | 171 | 2 | 1 | 596 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 334 | 168 | |||||||
Net Current Assets Liabilities | -753 | 64 435 | 151 700 | 289 092 | 212 808 | 238 736 | 260 356 | 211 676 | 172 086 | 228 049 |
Other Creditors | 158 281 | 15 773 | 129 495 | 11 302 | ||||||
Other Taxation Social Security Payable | 40 234 | 9 946 | 34 662 | 3 832 | ||||||
Property Plant Equipment Gross Cost | 3 651 | 4 325 | 4 325 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 674 | |||||||||
Total Assets Less Current Liabilities | 413 | 64 860 | 152 196 | 289 424 | 213 481 | 239 075 | 260 527 | 211 678 | 172 087 | 228 645 |
Trade Creditors Trade Payables | 6 465 | 3 016 | 28 980 | 17 217 | ||||||
Trade Debtors Trade Receivables | 15 714 | 3 928 | 79 008 | 2 718 | ||||||
Creditors Due Within One Year | 73 471 | 314 603 | 330 418 | 262 980 | ||||||
Number Shares Allotted | 2 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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