Founded in 1999, Westlink Properties (wirral), classified under reg no. 03807607 is an active company. Currently registered at Thorn Hedge CH60 9JF, Wirral the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Edward R. and Malcolm I.. In addition one secretary - Edward R. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Thorn Hedge |
Office Address2 | Park West |
Town | Wirral |
Post code | CH60 9JF |
Country of origin | United Kingdom |
Registration Number | 03807607 |
Date of Incorporation | Thu, 15th Jul 1999 |
Industry | Real estate agencies |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Edward R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Malcolm I. This PSC has significiant influence or control over the company,.
Edward R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Malcolm I.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 524 | 16 929 | 15 002 | 30 311 | 28 850 | 24 893 | 11 408 | 11 043 |
Current Assets | 13 524 | 16 980 | 15 860 | 30 311 | 29 193 | 24 893 | 11 475 | 12 431 |
Debtors | 51 | 858 | 343 | 67 | 1 388 | |||
Net Assets Liabilities | 61 136 | 115 405 | 115 973 | 132 419 | 99 706 | 99 407 | 142 795 | 171 783 |
Other Debtors | 343 | 360 | ||||||
Other | ||||||||
Accrued Liabilities | 3 987 | 3 420 | 20 626 | 20 123 | 20 753 | 17 372 | 19 261 | 15 634 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 172 501 | 166 401 | 154 401 | 143 482 | 136 362 | 129 021 | 131 582 | 54 069 |
Disposals Investment Property Fair Value Model | -140 000 | |||||||
Dividend Per Share Interim | 150 | 50 | 50 | 200 | 100 | 50 | 200 | |
Dividends Paid On Shares Interim | 30 000 | 10 000 | 10 000 | 20 000 | 10 000 | 10 000 | 10 000 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 500 | -30 000 | 45 000 | 15 000 | ||||
Investment Property | 334 500 | 385 000 | 385 000 | 385 000 | 355 000 | 355 000 | 400 000 | 275 000 |
Investment Property Fair Value Model | 334 500 | 385 000 | 385 000 | 385 000 | 355 000 | 355 000 | 400 000 | 275 000 |
Net Current Assets Liabilities | -100 863 | -103 194 | -114 626 | -109 099 | -118 932 | -126 572 | -125 623 | -46 352 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Other Creditors | 110 400 | 116 754 | 109 860 | 115 418 | 123 313 | 131 814 | 115 865 | 39 924 |
Other Remaining Borrowings | 172 501 | 166 401 | 154 401 | 143 482 | 136 362 | 129 021 | 131 582 | 54 069 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 813 | 67 | 1 028 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 796 | |||||||
Taxation Social Security Payable | 3 869 | 4 059 | 2 279 | 1 972 | 3 225 | |||
Total Assets Less Current Liabilities | 233 637 | 281 806 | 270 374 | 275 901 | 236 068 | 228 428 | 274 377 | 228 648 |
Total Borrowings | 172 501 | 166 401 | 154 401 | 143 482 | 136 362 | 129 021 | 131 582 | 54 069 |
Trade Debtors Trade Receivables | 51 | 45 | ||||||
Amount Specific Advance Or Credit Directors | 86 251 | 83 201 | 77 201 | 71 741 | 68 162 | 64 510 | ||
Amount Specific Advance Or Credit Made In Period Directors | -5 000 | -6 000 | -7 000 | -5 000 | -5 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 950 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 26th, January 2024 |
accounts | Free Download (11 pages) |
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