Westrade Group started in year 1982 as Private Limited Company with registration number 01627809. The Westrade Group company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Harrow at Printing House, 66. Postal code: HA2 0DH. Since 1995-04-28 Westrade Group Limited is no longer carrying the name Westrade Fairs.
The company has one director. Paul H., appointed on 31 March 2008. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Yvonne W. who worked with the the company until 20 February 2008.
Office Address | Printing House, 66 |
Office Address2 | Lower Road |
Town | Harrow |
Post code | HA2 0DH |
Country of origin | United Kingdom |
Registration Number | 01627809 |
Date of Incorporation | Wed, 7th Apr 1982 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 27th December |
Company age | 42 years old |
Account next due date | Thu, 28th Dec 2023 (91 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is The Ebury Group Limited from Harrow, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Ebury Group Limited
Printing House 66 Lower Road, Harrow, HA2 0DH, England
Legal authority | Companies Act |
Legal form | Limited |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Westrade Fairs | April 28, 1995 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 311 337 | 116 121 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 288 740 | 343 112 | 177 920 | 196 617 | 100 640 | 133 496 | 137 418 | 33 806 | |
Current Assets | 684 642 | 597 675 | 1 019 654 | 1 287 745 | 1 196 995 | 1 109 809 | 1 751 665 | 907 425 | 614 555 |
Debtors | 186 995 | 308 935 | 676 542 | 1 109 825 | 1 000 378 | 1 009 169 | 1 482 466 | 659 069 | 580 749 |
Net Assets Liabilities | 116 121 | 239 355 | 176 162 | 257 504 | 159 539 | 4 273 | 20 294 | 6 398 | |
Other Debtors | 1 557 | 190 703 | 248 876 | 304 756 | 13 868 | 33 324 | 99 222 | ||
Property Plant Equipment | 945 | 3 556 | 2 881 | 1 890 | 1 086 | 1 898 | 3 148 | 3 694 | |
Total Inventories | 135 703 | 110 938 | |||||||
Cash Bank In Hand | 497 647 | 288 740 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 311 337 | 116 121 | |||||||
Tangible Fixed Assets | 590 | 945 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 70 | 35 | |||||||
Profit Loss Account Reserve | 311 237 | 116 021 | |||||||
Shareholder Funds | 311 337 | 116 121 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 935 | ||||||||
Total Fixed Assets Cost Or Valuation | 14 120 | 2 901 | |||||||
Total Fixed Assets Depreciation | 13 530 | 1 956 | |||||||
Total Fixed Assets Depreciation Charge In Period | 580 | ||||||||
Total Fixed Assets Depreciation Disposals | -12 154 | ||||||||
Total Fixed Assets Disposals | -12 154 | ||||||||
Accrued Liabilities Deferred Income | 339 456 | 442 241 | 646 481 | 530 343 | 458 940 | 1 227 630 | 116 273 | 2 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 956 | 3 089 | 4 038 | 5 029 | 5 833 | 6 854 | 7 527 | 8 604 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 744 | 1 833 | 1 923 | 1 623 | |||||
Amounts Owed By Group Undertakings | 49 693 | 61 528 | 67 941 | 70 750 | 70 750 | 70 750 | 87 007 | ||
Amounts Owed To Directors | 100 | 106 | 17 | 206 | 225 | 23 | 165 | 325 | |
Average Number Employees During Period | 1 | 6 | 8 | 9 | 9 | 6 | 6 | 6 | |
Bank Borrowings Overdrafts | 33 464 | 34 962 | 63 764 | 54 490 | 90 516 | 118 763 | |||
Cancellation Subscribed Capital Decrease In Equity | 200 000 | ||||||||
Comprehensive Income Expense | 13 534 | 188 734 | |||||||
Corporation Tax Payable | 5 239 | 52 522 | 56 393 | 51 347 | 50 442 | 26 050 | 56 104 | 57 194 | |
Creditors | 482 499 | 783 347 | 938 106 | 800 014 | 716 938 | 1 394 049 | 618 317 | 403 650 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Dividends Paid | 8 750 | 65 500 | |||||||
Income Expense Recognised Directly In Equity | -208 750 | -65 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 133 | 991 | 804 | 1 021 | 673 | 1 077 | |||
Net Current Assets Liabilities | 310 747 | 115 176 | 236 307 | 349 639 | 396 981 | 392 871 | 357 616 | 289 108 | 210 905 |
Number Shares Issued Fully Paid | 35 | 35 | 35 | 35 | 35 | 35 | |||
Other Creditors | 54 164 | 46 664 | 298 | 3 004 | 7 040 | 2 444 | 78 358 | 96 746 | |
Other Taxation Social Security Payable | 25 271 | 13 258 | 24 670 | 19 285 | 18 258 | 30 073 | 23 699 | 36 884 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 150 701 | 195 471 | 331 711 | 311 347 | 358 246 | 895 939 | 244 155 | 87 926 | |
Profit Loss | 13 534 | 188 734 | |||||||
Property Plant Equipment Gross Cost | 2 901 | 6 645 | 6 919 | 6 919 | 8 752 | 10 675 | 12 298 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 508 | 389 | 359 | 18 | 361 | 598 | 598 | ||
Total Assets Less Current Liabilities | 311 337 | 116 121 | 239 863 | 352 520 | 398 871 | 393 957 | 359 514 | 292 256 | 214 599 |
Trade Creditors Trade Payables | 58 269 | 228 556 | 176 783 | 160 867 | 118 269 | 53 339 | 253 202 | 91 238 | |
Trade Debtors Trade Receivables | 156 677 | 431 378 | 525 883 | 372 214 | 275 417 | 501 909 | 310 840 | 306 594 | |
Creditors Due Within One Year Total Current Liabilities | 373 895 | 482 499 | |||||||
Fixed Assets | 590 | 945 | |||||||
Other Aggregate Reserves | 30 | 65 | |||||||
Tangible Fixed Assets Additions | 935 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 120 | 2 901 | |||||||
Tangible Fixed Assets Depreciation | 13 530 | 1 956 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 580 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -12 154 | ||||||||
Tangible Fixed Assets Disposals | -12 154 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2022-12-28 to 2022-12-27 filed on: 28th, September 2023 |
accounts | Free Download (1 page) |
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