Westcliffe Flats (harrogate) Management Company Limited in 50 Cold Bath Road HARROGATE

Westcliffe Flats (harrogate) Management Company Limited HARROGATE

Founded in 1974, Westcliffe Flats (harrogate) Management Company, classified under reg no. 01178044 is an active company. Currently registered at 6 Westcliffe Court HG2 0PB, Harrogate the company has been in the business for fifty years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.

At the moment there are 2 directors in the the company, namely Adrian H. and Shirley B.. In addition one secretary - Caroline B. - is with the firm. 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.

Westcliffe Flats (harrogate) Management Company Limited Address / Contact

Office Address	6 Westcliffe Court
Office Address2	50 Cold Bath Road
Town	Harrogate
Post code	HG2 0PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01178044
Date of Incorporation	Fri, 19th Jul 1974
Industry	Residents property management
End of financial Year	28th February
Company age	50 years old
Account next due date	Sat, 30th Nov 2024 (216 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Caroline B.

Position: Secretary

Appointed: 01 November 2016

Adrian H.

Position: Director

Appointed: 01 September 2011

Shirley B.

Position: Director

Appointed: 06 September 1999

Michael W.

Position: Director

Resigned: 30 December 2016

Michelle R.

Position: Secretary

Appointed: 01 June 2016

Resigned: 01 November 2016

Philippa M.

Position: Secretary

Appointed: 01 August 2013

Resigned: 31 May 2016

Philippa G.

Position: Director

Appointed: 01 August 2013

Resigned: 01 June 2016

Graham B.

Position: Director

Appointed: 01 September 2011

Resigned: 01 June 2016

Jean P.

Position: Director

Appointed: 22 May 2003

Resigned: 06 May 2010

Shirley B.

Position: Secretary

Appointed: 19 June 2002

Resigned: 31 July 2013

Robert P.

Position: Director

Appointed: 19 June 2002

Resigned: 22 May 2003

Sally C.

Position: Director

Appointed: 22 February 1998

Resigned: 19 December 2010

Sally C.

Position: Secretary

Appointed: 22 February 1998

Resigned: 19 June 2002

Sally C.

Position: Director

Appointed: 29 July 1994

Resigned: 29 April 1996

Albert S.

Position: Director

Appointed: 13 May 1992

Resigned: 10 December 1997

Anthony B.

Position: Director

Appointed: 13 May 1992

Resigned: 19 June 2002

Eric W.

Position: Director

Appointed: 13 May 1992

Resigned: 19 June 2002

Esther H.

Position: Director

Appointed: 13 May 1992

Resigned: 31 May 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	15 891	18 577	19 849

Balance Sheet
Cash Bank On Hand			18 115	12 779	14 151	14 310	17 004	16 331	18 059
Current Assets	16 559	17 486	18 915	14 509	14 151	16 244	19 095	18 536	20 413
Debtors	2 544	5 045	2 588	1 730		1 934	2 091	2 205	2 354
Net Assets Liabilities			19 849	13 997	13 607	15 649	18 712	18 111	19 764
Other Debtors			1 788	1 730		1 934	2 091
Cash Bank In Hand	14 015	14 286
Net Assets Liabilities Including Pension Asset Liability	15 891	18 577	19 849

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 791	18 477
Shareholder Funds	15 891	18 577	19 849

Other
Creditors			854	512	544	595	383	425	649
Prepayments							2 091	2 205	2 354
Trade Debtors Trade Receivables			800
Creditors Due Within One Year	668	754
Net Current Assets Liabilities	15 891	19 331	20 703
Number Shares Allotted		10
Accruals Deferred Income		754	854
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 845	1 788
Total Assets Less Current Liabilities	15 891	18 577	20 703
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 11th, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 11th, September 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 14th, October 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 19th, August 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 25th, June 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 4th, April 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 15th, May 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2017-02-28 filed on: 27th, April 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 1st, June 2016	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2015-02-28 filed on: 28th, April 2015	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2014-02-28 filed on: 9th, July 2014	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2013-02-28 filed on: 18th, June 2013	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2012-02-29 filed on: 21st, June 2012	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2011-02-28 filed on: 28th, July 2011	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2010-02-28 filed on: 24th, May 2010	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2009-02-28 filed on: 9th, June 2009	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2008-02-29 filed on: 24th, April 2008	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2007-02-28 filed on: 24th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2007-02-28 filed on: 24th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2006-02-28 filed on: 25th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2006-02-28 filed on: 25th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2005-02-28 filed on: 16th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2005-02-28 filed on: 16th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2004-02-29 filed on: 15th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2004-02-29 filed on: 15th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2003-02-28 filed on: 10th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2003-02-28 filed on: 10th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2002-02-28 filed on: 14th, July 2002	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2002-02-28 filed on: 14th, July 2002	accounts	Free Download (5 pages)
AA	Full accounts data made up to 2001-02-28 filed on: 31st, May 2001	accounts	Free Download (5 pages)
AA	Full accounts data made up to 2001-02-28 filed on: 31st, May 2001	accounts	Free Download (5 pages)
AA	Full accounts data made up to 2000-02-29 filed on: 19th, June 2000	accounts	Free Download (5 pages)
AA	Full accounts data made up to 2000-02-29 filed on: 19th, June 2000	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1999-02-28 filed on: 14th, June 1999	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1999-02-28 filed on: 14th, June 1999	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1998-02-28 filed on: 26th, July 1998	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1998-02-28 filed on: 26th, July 1998	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1997-02-28 filed on: 14th, May 1997	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1997-02-28 filed on: 14th, May 1997	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1996-02-29 filed on: 12th, June 1996	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1996-02-29 filed on: 12th, June 1996	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1995-02-28 filed on: 2nd, May 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-02-28 filed on: 2nd, May 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1994-02-28 filed on: 10th, May 1994	accounts
AA	Accounts for a small company made up to 1994-02-28 filed on: 10th, May 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-02-28 filed on: 11th, May 1993	accounts
AA	Accounts for a small company made up to 1993-02-28 filed on: 11th, May 1993	accounts	Free Download
AA	Accounts for a small company made up to 1992-02-29 filed on: 15th, July 1992	accounts
AA	Accounts for a small company made up to 1992-02-29 filed on: 15th, July 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-02-28 filed on: 4th, June 1991	accounts
AA	Accounts for a small company made up to 1991-02-28 filed on: 4th, June 1991	accounts	Free Download
AA	Accounts for a small company made up to 1990-02-28 filed on: 11th, January 1991	accounts	Free Download
AA	Accounts for a small company made up to 1990-02-28 filed on: 11th, January 1991	accounts
AA	Full accounts data made up to 1989-02-28 filed on: 6th, September 1989	accounts	Free Download
AA	Full accounts data made up to 1989-02-28 filed on: 6th, September 1989	accounts
AA	Full accounts data made up to 1988-02-29 filed on: 11th, July 1988	accounts	Free Download
AA	Full accounts data made up to 1988-02-29 filed on: 11th, July 1988	accounts
AA	Full accounts data made up to 1987-02-28 filed on: 2nd, June 1987	accounts
AA	Full accounts data made up to 1987-02-28 filed on: 2nd, June 1987	accounts	Free Download
AA	Full accounts data made up to 1986-02-28 filed on: 10th, July 1986	accounts
AA	Full accounts data made up to 1986-02-28 filed on: 10th, July 1986	accounts	Free Download

Westcliffe Flats (harrogate) Management Company Limited HARROGATE

Westcliffe Flats (harrogate) Management Company Limited Address / Contact

Company Information / Profile

Company staff

Caroline B.

Adrian H.

Shirley B.

Michael W.

Michelle R.

Philippa M.

Philippa G.

Graham B.

Jean P.

Shirley B.

Robert P.

Sally C.

Sally C.

Sally C.

Albert S.

Anthony B.

Eric W.

Esther H.

Annual reports financial information

Company filings

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