Founded in 2015, Westley & Huff (cambridge), classified under reg no. 09545076 is an active company. Currently registered at Unit D South Cambridge Business Park, Babraham Road CB22 3JH, Cambridge the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Paul M., appointed on 16 April 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
| Office Address | Unit D South Cambridge Business Park, Babraham Road |
| Office Address2 | Sawston |
| Town | Cambridge |
| Post code | CB22 3JH |
| Country of origin | United Kingdom |
| Registration Number | 09545076 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 24 276 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 98 | 268 | 107 | 84 | 71 613 | 83 336 | 52 592 |
| Current Assets | 52 560 | 85 750 | 95 809 | 110 932 | 138 351 | 134 301 | 94 323 |
| Debtors | 52 462 | 81 282 | 89 102 | 108 048 | 61 038 | 50 965 | 33 731 |
| Net Assets Liabilities | 24 276 | 1 380 | 551 | 34 184 | 9 092 | ||
| Other Debtors | 15 891 | 43 950 | 72 352 | 92 490 | 51 846 | 36 829 | 28 751 |
| Property Plant Equipment | 4 019 | 3 388 | 1 417 | 1 216 | 3 447 | 5 343 | 3 579 |
| Total Inventories | 4 200 | 6 600 | 2 800 | 5 700 | 8 000 | ||
| Cash Bank In Hand | 98 | ||||||
| Intangible Fixed Assets | 84 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 276 | ||||||
| Tangible Fixed Assets | 4 019 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 24 176 | ||||||
| Shareholder Funds | 24 276 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 200 | 42 400 | 63 600 | 84 800 | 106 000 | 106 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 948 | 2 920 | 4 891 | 5 491 | 7 188 | 8 960 | 10 724 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 1 658 | 28 629 | 40 942 | 42 386 | 50 000 | 26 437 | 19 538 |
| Creditors | 8 896 | 151 358 | 136 755 | 133 051 | 141 247 | 26 437 | 19 538 |
| Fixed Assets | 88 819 | 66 988 | 43 817 | 22 416 | 3 447 | 5 343 | 3 579 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 200 | 21 200 | 21 200 | 21 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 972 | 1 971 | 600 | 1 697 | 1 772 | 1 764 | |
| Intangible Assets | 84 800 | 63 600 | 42 400 | 21 200 | |||
| Intangible Assets Gross Cost | 106 000 | 106 000 | 106 000 | 106 000 | 106 000 | 106 000 | |
| Net Current Assets Liabilities | -55 647 | -65 608 | -40 946 | -22 119 | -2 896 | 55 278 | 25 051 |
| Other Creditors | 8 896 | 20 046 | 12 946 | 441 | 441 | 9 853 | 18 602 |
| Other Taxation Social Security Payable | 92 252 | 89 959 | 73 110 | 83 854 | 86 028 | 60 389 | 39 785 |
| Property Plant Equipment Gross Cost | 4 967 | 6 308 | 6 308 | 6 707 | 10 635 | 14 303 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 341 | 399 | 3 928 | 3 668 | |||
| Total Assets Less Current Liabilities | 33 172 | 1 380 | 2 871 | 297 | 551 | 60 621 | 28 630 |
| Trade Creditors Trade Payables | 10 941 | 12 724 | 9 757 | 6 370 | 4 778 | 1 884 | 3 988 |
| Trade Debtors Trade Receivables | 36 571 | 37 332 | 16 750 | 15 558 | 9 192 | 14 136 | 4 980 |
| Creditors Due After One Year | 8 896 | ||||||
| Creditors Due Within One Year | 108 207 | ||||||
| Intangible Fixed Assets Additions | 106 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 106 000 | ||||||
| Tangible Fixed Assets Additions | 4 967 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 967 | ||||||
| Tangible Fixed Assets Depreciation | 948 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 948 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 16, 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (4 pages) |
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