Founded in 1959, Westgate-on-sea Investment Company, classified under reg no. 00619102 is an active company. Currently registered at Town Hall Buildings CT8 8RE, Kent the company has been in the business for sixty five years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 4 directors in the the company, namely Charlotte R., George R. and Rosalind R. and others. In addition one secretary - Charlotte R. - is with the firm. Currently 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 | Town Hall Buildings |
Office Address2 | Westgate-on-sea |
Town | Kent |
Post code | CT8 8RE |
Country of origin | United Kingdom |
Registration Number | 00619102 |
Date of Incorporation | Mon, 19th Jan 1959 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 30th September |
Company age | 65 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Jesse C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jesse C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jesse C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jesse C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 335 719 | 304 726 | 147 187 |
Current Assets | 349 239 | 319 511 | 173 910 |
Debtors | 13 520 | 14 785 | 26 723 |
Net Assets Liabilities | 4 682 061 | 4 554 955 | 4 456 534 |
Property Plant Equipment | 4 685 307 | 4 475 327 | 4 667 665 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 105 | 12 734 | 14 969 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 171 976 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 231 | 171 976 | |
Administrative Expenses | 283 595 | 71 839 | |
Average Number Employees During Period | 3 | 4 | 4 |
Comprehensive Income Expense | -108 174 | -61 353 | |
Cost Sales | 186 273 | 208 007 | |
Creditors | 77 045 | 35 479 | 41 017 |
Depreciation Expense Property Plant Equipment | 2 629 | 2 235 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
Fixed Assets | 5 268 456 | 5 084 817 | 5 237 295 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -217 582 | 22 597 | |
Gross Profit Loss | 104 321 | 80 114 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 217 582 | 22 597 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 629 | 2 235 | |
Interest Payable Similar Charges Finance Costs | 1 216 | 840 | |
Investment Property Fair Value Model | 4 678 008 | 4 895 590 | 4 654 999 |
Investments | 583 149 | 609 490 | 569 630 |
Investments Fixed Assets | 583 149 | 609 490 | 569 630 |
Net Current Assets Liabilities | 272 194 | 284 032 | 132 893 |
Number Shares Issued Fully Paid | 142 | 142 | 142 |
Operating Profit Loss | -179 274 | 8 275 | |
Other Interest Receivable Similar Income Finance Income | 27 622 | 26 006 | |
Par Value Share | 1 | 1 | |
Profit Loss | -117 250 | -64 095 | |
Profit Loss On Ordinary Activities Before Tax | -152 868 | 33 441 | |
Property Plant Equipment Gross Cost | 4 695 412 | 4 488 061 | 4 682 634 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 851 589 | 806 894 | 901 530 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -35 618 | 97 536 | |
Total Assets Less Current Liabilities | 5 540 650 | 5 368 849 | 5 370 188 |
Total Increase Decrease From Revaluations Property Plant Equipment | -217 582 | 22 597 | |
Turnover Revenue | 290 594 | 288 121 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 27th, September 2023 |
accounts | Free Download (12 pages) |
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