Founded in 2012, Westoak Homes, classified under reg no. 08072938 is an active company. Currently registered at Stilstead Offices Tonbridge Road TN12 5LQ, Tonbridge the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Andrew C., appointed on 17 May 2012. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Stilstead Offices Tonbridge Road |
Office Address2 | East Peckham |
Town | Tonbridge |
Post code | TN12 5LQ |
Country of origin | United Kingdom |
Registration Number | 08072938 |
Date of Incorporation | Thu, 17th May 2012 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Andrew C. This PSC and has 75,01-100% shares.
Andrew C.
Notified on | 30 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -71 | -4 558 | -16 030 | -519 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 010 | 11 642 | 5 243 | |||||||
Current Assets | 4 946 | 48 711 | 18 940 | 270 894 | 250 316 | 299 387 | 333 232 | 320 864 | 314 465 | |
Debtors | 29 657 | 6 066 | 10 500 | 10 500 | 10 500 | |||||
Net Assets Liabilities | -519 | -14 197 | -1 787 | -15 674 | -25 222 | -28 912 | -20 013 | |||
Other Debtors | 10 500 | 10 500 | 10 500 | |||||||
Total Inventories | 298 722 | 298 722 | 298 722 | |||||||
Cash Bank In Hand | 16 721 | 4 946 | 19 054 | 12 874 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -71 | -4 558 | -16 030 | -519 | ||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | -71 | -4 558 | -16 030 | -519 | ||||||
Shareholder Funds | -71 | -4 558 | -16 030 | -519 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 434 | -38 752 | -38 788 | -1 545 | -1 584 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 18 165 | 186 408 | 186 408 | 313 516 | 328 453 | 319 776 | 311 109 | |||
Net Current Assets Liabilities | 4 779 | 1 088 | 3 356 | |||||||
Other Creditors | 313 615 | 314 972 | 309 147 | |||||||
Taxation Social Security Payable | 13 254 | 4 154 | 1 312 | |||||||
Total Assets Less Current Liabilities | 915 | 210 963 | 223 409 | -14 129 | 4 779 | 1 088 | 3 356 | |||
Trade Creditors Trade Payables | 1 584 | 650 | 650 | |||||||
Amount Specific Advance Or Credit Directors | -6 988 | -16 615 | -6 947 | -8 947 | -3 547 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -2 000 | 6 100 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 627 | 9 668 | -700 | |||||||
Creditors Due Within One Year | 16 792 | 9 504 | 64 741 | 19 459 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 0 | 0 | 0 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (5 pages) |
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