Weston Hall Estate started in year 2013 as Private Limited Company with registration number 08399557. The Weston Hall Estate company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lenwade at Spc House Atlas Works. Postal code: NR9 5SN.
The company has 2 directors, namely Gary W., Andre S.. Of them, Gary W., Andre S. have been with the company the longest, being appointed on 12 February 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Spc House Atlas Works |
Office Address2 | Norwich Road |
Town | Lenwade |
Post code | NR9 5SN |
Country of origin | United Kingdom |
Registration Number | 08399557 |
Date of Incorporation | Tue, 12th Feb 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Gary W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andre S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andre S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -46 046 | -25 922 | -4 919 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 114 947 | 19 322 | 124 640 | |||||||
Cash Bank On Hand | 124 640 | 28 052 | 66 902 | 232 138 | 541 108 | 396 106 | 1 103 598 | 911 375 | ||
Current Assets | 2 332 274 | 4 105 098 | 1 917 113 | 1 865 372 | 1 961 929 | 1 932 615 | 1 793 535 | 1 766 545 | 1 794 376 | 1 621 073 |
Debtors | 489 288 | 2 320 378 | 2 178 | 8 604 | 7 206 | 4 326 | 102 710 | 104 783 | 11 518 | 3 640 |
Other Debtors | 1 684 | 7 474 | 6 023 | 4 326 | 102 710 | 103 963 | 10 798 | 3 640 | ||
Stocks Inventory | 1 728 039 | 1 765 398 | 1 790 295 | |||||||
Total Inventories | 1 790 295 | 1 828 716 | 1 887 821 | 1 696 151 | 1 149 717 | 1 265 656 | 679 260 | 706 058 | ||
Property Plant Equipment | 6 750 | 5 062 | 3 797 | 2 848 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -46 048 | -25 924 | -4 921 | |||||||
Shareholder Funds | -46 046 | -25 922 | -4 919 | |||||||
Other | ||||||||||
Amounts Owed By Group Undertakings | 360 | 996 | 1 183 | |||||||
Amounts Owed To Group Undertakings | 911 016 | 931 016 | 1 609 779 | 1 610 488 | 1 510 518 | 1 510 518 | 1 180 516 | 1 180 516 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 1 922 089 | 1 900 975 | 2 060 224 | 2 053 686 | 1 850 059 | 1 848 149 | 1 308 289 | 1 201 704 | ||
Creditors Due Within One Year | 2 378 377 | 4 131 077 | 1 922 089 | |||||||
Investments Fixed Assets | 57 | 57 | 57 | 57 | 57 | 57 | ||||
Net Current Assets Liabilities | -46 103 | -25 979 | -4 976 | -35 603 | -98 295 | -121 071 | -56 524 | -81 604 | 486 087 | 419 369 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 999 916 | 969 256 | 449 908 | 436 308 | 336 653 | 337 078 | 8 237 | 9 188 | ||
Other Investments Other Than Loans | 57 | 57 | 57 | 57 | -57 | |||||
Other Taxation Social Security Payable | 5 302 | 198 | 111 481 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Secured Debts | 2 371 082 | 4 121 032 | 1 822 032 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Total Assets Less Current Liabilities | -46 046 | -25 922 | -4 919 | -35 546 | -98 238 | -121 014 | -49 774 | -76 542 | 489 884 | 422 217 |
Total Borrowings | 1 822 032 | 1 882 032 | 860 006 | 860 006 | 660 004 | 660 005 | ||||
Trade Creditors Trade Payables | 5 855 | 703 | 537 | 6 890 | 2 690 | 553 | 8 055 | 12 000 | ||
Trade Debtors Trade Receivables | 134 | 134 | 820 | 720 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 3 938 | 5 203 | 6 152 | ||||||
Fixed Assets | 57 | 6 750 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 1 688 | 1 265 | 949 | ||||||
Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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