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Westfield International Limited DERBY

Founded in 2004, Westfield International, classified under reg no. 05256372 is an active company. Currently registered at C/o Pentaxia Ltd DE21 4AG, Derby the company has been in the business for 20 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 4 directors in the the firm, namely Jane H., Timothy O. and Julia O. and others. In addition one secretary - Julia O. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Westfield International Limited Address / Contact

Office Address C/o Pentaxia Ltd
Office Address2 Alfreton Road
Town Derby
Post code DE21 4AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05256372
Date of Incorporation Tue, 12th Oct 2004
Industry Management consultancy activities other than financial management
End of financial Year 30th April
Company age 20 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Jane H.

Position: Director

Appointed: 16 September 2022

Timothy O.

Position: Director

Appointed: 16 September 2022

Julia O.

Position: Director

Appointed: 12 October 2004

Julia O.

Position: Secretary

Appointed: 12 October 2004

Stephen O.

Position: Director

Appointed: 12 October 2004

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Julia O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen O. This PSC owns 25-50% shares and has 25-50% voting rights.

Julia O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand60 12335 84314 77812 94166 679106 159161 21492 955
Current Assets69 156645 780163 277135 696329 937289 278305 468852 235
Debtors9 033609 937148 499122 755263 258183 119144 254759 280
Net Assets Liabilities526 391781 5731 039 1221 305 5021 340 9591 408 9382 395 0822 523 382
Other Debtors1 533609 937141 000117 00081 90360 76424 51512 000
Property Plant Equipment2 97922 10320 09419 48218 42217 46616 75420 692
Other
Audit Fees Expenses       5 513
Director Remuneration      11 50011 500
Accrued Liabilities Deferred Income1 7003 70017 32761 38550 01017 85217 152 
Accumulated Depreciation Impairment Property Plant Equipment1 7272 6035 4708 70412 08014 05214 68919 671
Additions Other Than Through Business Combinations Investment Property Fair Value Model 3 157 467 4 245    
Amounts Owed By Associates  7 4995 755151 355122 355119 739 
Amounts Owed To Associates 162 911      
Amounts Owed To Directors13 50013 50013 50013 500    
Amounts Owed To Other Related Parties Other Than Directors 162 911      
Average Number Employees During Period 2211111
Bank Borrowings1 218 7302 571 7662 188 0352 105 4592 363 5472 266 6012 153 7292 648 307
Bank Borrowings Overdrafts203 586109 903143 586143 586163 621163 621253 1412 599 327
Bank Overdrafts 600 000      
Corporation Tax Payable21 28121 12934 51526 1948 49529 62933 298 
Creditors1 431 8572 798 6002 328 6652 196 0882 364 1402 238 694370 8552 599 327
Disposals Investment Property Fair Value Model 1 379 433434 386     
Fixed Assets1 991 7983 788 9563 495 0943 694 4823 693 4223 692 4664 816 7544 820 890
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   195 755    
Increase From Depreciation Charge For Year Property Plant Equipment 8762 8673 2343 3761 9723 4315 092
Investment Property1 813 8193 591 8533 300 0003 500 0003 500 0003 500 0004 625 0004 625 000
Investment Property Fair Value Model1 813 8193 591 8533 300 0003 500 0003 500 0003 500 0004 625 000 
Investments Fixed Assets175 000175 000175 000175 000175 000175 000175 000175 198
Net Current Assets Liabilities-32 954-204 583-99 661-124 81579 45144 104-1 680 806671 830
Number Shares Issued Fully Paid 222222200
Other Creditors269 216254 216284 216234 215164 214135 714117 714886
Other Investments Other Than Loans175 000175 000175 000175 000175 000175 000175 000175 198
Other Taxation Social Security Payable422387389383383 322212
Par Value Share 1111111
Profit Loss 255 182257 549266 38035 45767 979986 144128 102
Property Plant Equipment Gross Cost4 70624 70625 56428 18630 50231 51831 44340 363
Provisions For Liabilities Balance Sheet Subtotal5964 20027 64668 07767 77488 938370 011370 011
Total Additions Including From Business Combinations Property Plant Equipment 20 0008582 6222 3161 0163 2458 920
Total Assets Less Current Liabilities1 958 8443 584 3733 395 4333 569 6673 772 8733 736 5703 135 9485 492 720
Total Borrowings1 218 7303 171 7662 188 035   233 106173 781
Trade Creditors Trade Payables2321 32545 442216 35628 
Trade Debtors Trade Receivables7 500   30 000   
Value-added Tax Payable9 066 8 15015 442    
Accrued Liabilities      17 1527 027
Administrative Expenses      35 38440 627
Applicable Tax Rate      1920
Cash Cash Equivalents Cash Flow Value      161 214 
Comprehensive Income Expense      986 144128 102
Current Tax For Period      33 298 
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment       110
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      67 500 
Deferred Tax Liabilities      4 1894 189
Depreciation Amortisation Expense      3 4305 093
Depreciation Expense Property Plant Equipment      3 4315 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 794 
Disposals Property Plant Equipment      3 320 
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities      2 616-620 825
Further Item Interest Expense Component Total Interest Expense       142
Future Minimum Lease Payments Under Non-cancellable Operating Leases    11 81511 8158 86112 615
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      466-17 168
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      36 2495 692
Gain Loss On Disposal Assets Income Statement Subtotal      -526 
Gain Loss On Disposals Property Plant Equipment      -526 
Income Taxes Paid Refund Classified As Operating Activities      -29 629-33 298
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      55 055-68 259
Interest Expense On Bank Loans Similar Borrowings      53 101119 129
Interest Paid Classified As Operating Activities      -53 101-119 271
Interest Payable Similar Charges Finance Costs      53 101119 271
Issue Equity Instruments       198
Net Cash Flows From Used In Financing Activities      130 873-473 263
Net Cash Flows From Used In Investing Activities      629629 943
Net Cash Flows From Used In Operating Activities      -186 557-88 421
Net Cash Generated From Operations      -269 287-240 990
Operating Profit Loss      228 616247 373
Other Deferred Tax Expense Credit      281 073 
Other Operating Income Format1      264 000288 000
Percentage Class Share Held In Subsidiary       100
Prepayments      5156 716
Proceeds From Borrowings Classified As Financing Activities       -2 690 000
Proceeds From Issuing Shares       -198
Profit Loss On Ordinary Activities Before Tax      1 300 515128 102
Provisions      370 011370 011
Purchase Property Plant Equipment      -3 245-8 920
Repayments Borrowings Classified As Financing Activities      -112 873-2 195 422
Social Security Costs      367349
Staff Costs Employee Benefits Expense      11 86711 849
Tax Decrease From Utilisation Tax Losses       23 965
Tax Expense Credit Applicable Tax Rate      247 09824 980
Tax Increase Decrease From Effect Capital Allowances Depreciation      -227-1 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities      314 371 
Total Operating Lease Payments      10 47812 758
Wages Salaries      11 50011 500

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Sun, 30th Apr 2023
filed on: 27th, January 2024 		Free Download (28 pages)

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