Founded in 1988, Westfield Management (beverley), classified under reg no. 02300271 is an active company. Currently registered at 960 Anlaby Road HU4 6AH, East Yorkshire the company has been in the business for thirty six years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Caroline L., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 27 September 1991 and Caroline L. has been with the company for the least time - from 3 October 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 | 960 Anlaby Road |
| Office Address2 | Hull |
| Town | East Yorkshire |
| Post code | HU4 6AH |
| Country of origin | United Kingdom |
| Registration Number | 02300271 |
| Date of Incorporation | Tue, 27th Sep 1988 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 27 September 1991
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Michael C. The abovementioned PSC and has 75,01-100% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 325 409 | 75 698 | 165 927 | 976 785 | 797 536 |
| Current Assets | 1 966 560 | 2 213 502 | 2 119 417 | 1 914 418 | 1 703 838 |
| Debtors | 467 188 | 426 163 | 429 098 | 1 617 | 414 |
| Other Debtors | 5 910 | 356 | 414 | ||
| Property Plant Equipment | 2 447 | 1 958 | 2 125 | 1 539 | 1 307 |
| Total Inventories | 1 173 963 | 1 711 641 | 1 524 392 | 936 016 | 905 888 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 052 | 17 541 | 17 950 | 18 269 | 16 595 |
| Amounts Owed By Related Parties | 463 188 | 423 188 | 423 188 | ||
| Amounts Owed To Group Undertakings | 349 003 | 360 355 | |||
| Average Number Employees During Period | 3 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 80 000 | |||
| Corporation Tax Payable | 22 583 | 24 995 | 14 277 | 29 014 | 7 367 |
| Creditors | 647 772 | 791 158 | 638 206 | 525 956 | 374 603 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 489 | 336 | 285 | ||
| Net Current Assets Liabilities | 1 318 788 | 1 422 344 | 1 481 211 | 1 388 462 | 1 329 235 |
| Other Creditors | 619 803 | 713 937 | 526 515 | 67 490 | 6 773 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 | 1 959 | |||
| Other Disposals Property Plant Equipment | 575 | 2 137 | |||
| Other Taxation Social Security Payable | 2 656 | 1 863 | |||
| Property Plant Equipment Gross Cost | 19 499 | 20 075 | 19 808 | 17 902 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 308 | 231 | |||
| Total Assets Less Current Liabilities | 1 321 235 | 1 424 302 | 1 483 336 | 1 390 001 | 1 330 542 |
| Trade Creditors Trade Payables | 5 386 | 49 570 | 45 551 | 449 | 108 |
| Trade Debtors Trade Receivables | 1 261 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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