Founded in 2002, Westmore Construction, classified under reg no. 04538177 is an active company. Currently registered at 14 Beagleswood Road TN2 4HX, Tunbridge Wells the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 26th August 2009 Westmore Construction Limited is no longer carrying the name Trolley Logistics.
The firm has one director. Peter W., appointed on 21 August 2009. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Colin C., who left the firm on 21 August 2009. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 14 Beagleswood Road |
| Office Address2 | Pembury |
| Town | Tunbridge Wells |
| Post code | TN2 4HX |
| Country of origin | United Kingdom |
| Registration Number | 04538177 |
| Date of Incorporation | Wed, 18th Sep 2002 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 21 August 2009
The list of PSCs who own or control the company includes 2 names. As we found, there is Peter W. This PSC and has 25-50% shares. The second one in the PSC register is Barbara W. This PSC owns 25-50% shares.
Peter W.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% shares |
Barbara W.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% shares |
| Trolley Logistics | August 26, 2009 |
| Phco11 | December 11, 2002 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | -2 708 | -9 331 | 5 520 | 7 073 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 100 | 4 443 | 1 499 | -2 205 | 8 275 | 8 397 | 5 225 | 4 898 | 10 403 | 7 133 | 492 | 492 |
| Net Assets Liabilities | 7 072 | 3 534 | 299 | 1 311 | 5 666 | 375 | -771 | -771 | ||||
| Cash Bank In Hand | 100 | 4 100 | 974 | 1 379 | 1 962 | |||||||
| Debtors | 343 | 525 | -9 159 | 3 334 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -2 708 | -9 331 | 5 520 | 7 073 | |||||||
| Stocks Inventory | 5 575 | 2 979 | ||||||||||
| Tangible Fixed Assets | 2 815 | 10 477 | 10 880 | 6 626 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -2 808 | -9 431 | 5 420 | 6 973 | ||||||||
| Shareholder Funds | 100 | -2 708 | -9 331 | 5 520 | 7 073 | |||||||
| Other | ||||||||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -870 | -2 286 | -2 344 | -2 549 | -4 541 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 7 512 | 6 284 | 5 739 | 6 138 | -2 567 | 6 757 | 1 263 | 1 263 | ||||
| Fixed Assets | 2 815 | 10 477 | 10 880 | 6 626 | 3 488 | 2 916 | 4 856 | 2 944 | ||||
| Net Current Assets Liabilities | 100 | -5 523 | -19 808 | -5 360 | 447 | 2 332 | -273 | -996 | 7 263 | 375 | -771 | -771 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 219 | 241 | 244 | 177 | ||||||||
| Total Assets Less Current Liabilities | 7 942 | 5 820 | 2 643 | 3 860 | 10 207 | 375 | -771 | -771 | ||||
| Amount Specific Advance Or Credit Directors | -2 841 | 3 888 | 1 270 | -943 | 2 354 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 736 | 41 602 | 27 345 | 11 875 | 12 137 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -35 069 | -34 874 | -29 962 | -14 089 | -8 840 | |||||||
| Creditors Due Within One Year | 9 966 | 21 307 | 3 155 | 7 828 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Premium Account | 100 | |||||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy