Founded in 2012, Westside Properties & Developments, classified under reg no. 08239509 is an active company. Currently registered at 37-38 Market Street DL17 8JH, Ferryhill the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Elizabeth P., appointed on 17 July 2023. There are currently no secretaries appointed. As of 24 April 2024, there were 6 ex directors - Mark J., Alan N. and others listed below. There were no ex secretaries.
| Office Address | 37-38 Market Street |
| Town | Ferryhill |
| Post code | DL17 8JH |
| Country of origin | United Kingdom |
| Registration Number | 08239509 |
| Date of Incorporation | Thu, 4th Oct 2012 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 17 July 2023
The register of PSCs who own or control the company consists of 2 names. As we found, there is Kevin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kevin C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin C.
| Notified on | 6 April 2016 |
| Ceased on | 29 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 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 | -5 426 | 61 065 | 88 666 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 489 | 12 942 | 16 061 | |||||||
| Cash Bank On Hand | 16 061 | 22 558 | 2 300 | 762 | 16 102 | 14 413 | 14 522 | 4 053 | ||
| Current Assets | 32 364 | 25 043 | 16 061 | 23 952 | 65 270 | 25 744 | 39 084 | 47 695 | 43 254 | 4 053 |
| Debtors | 30 875 | 12 101 | 1 394 | 62 970 | 24 982 | 22 982 | 33 282 | 28 732 | ||
| Net Assets Liabilities | 88 666 | 144 851 | 172 143 | 205 583 | 219 499 | 227 794 | 243 224 | 242 562 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 426 | 61 065 | 88 666 | |||||||
| Other Debtors | 48 988 | |||||||||
| Property Plant Equipment | 106 378 | 124 505 | 129 907 | 133 834 | 129 296 | 126 677 | 117 269 | |||
| Tangible Fixed Assets | 24 525 | 80 715 | 106 378 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 427 | 61 064 | 88 665 | |||||||
| Shareholder Funds | -5 426 | 61 065 | 88 666 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 903 | 37 486 | 62 537 | 88 624 | 123 673 | 161 655 | 198 397 | 217 647 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 719 576 | 675 789 | 629 465 | 580 651 | 535 957 | 490 162 | 451 243 | 445 800 | ||
| Bank Borrowings Overdrafts | 627 925 | 581 601 | 532 787 | 488 093 | 442 298 | 403 379 | 47 864 | |||
| Creditors | 671 712 | 627 925 | 581 601 | 532 787 | 488 093 | 442 298 | 403 379 | 397 936 | ||
| Creditors Due After One Year | 764 216 | 712 449 | 671 712 | |||||||
| Creditors Due Within One Year | 497 320 | 531 465 | 561 282 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 199 | |||||||||
| Disposals Property Plant Equipment | 5 000 | 3 200 | ||||||||
| Fixed Assets | 1 223 746 | 1 279 936 | 1 305 599 | 1 323 726 | 1 329 128 | 1 333 055 | 1 328 517 | 1 325 898 | 1 316 490 | 1 308 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 062 | 25 051 | 29 286 | 37 982 | 36 742 | 19 250 | ||||
| Investment Property | 1 199 221 | 1 199 221 | 1 199 221 | 1 199 221 | 1 199 221 | 1 199 221 | 1 199 221 | 1 199 221 | ||
| Investment Property Fair Value Model | 1 199 221 | 1 199 221 | 1 199 221 | 1 199 221 | 1 199 221 | 1 199 221 | ||||
| Net Current Assets Liabilities | -464 956 | -506 422 | -545 221 | -550 950 | -575 384 | -594 685 | -620 925 | -655 806 | -669 887 | -667 742 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 510 174 | 570 958 | 543 972 | 579 206 | 617 911 | 625 944 | 591 279 | |||
| Other Taxation Social Security Payable | 7 929 | 12 538 | 19 664 | 24 171 | 27 558 | 32 384 | 32 652 | |||
| Property Plant Equipment Gross Cost | 128 281 | 161 991 | 192 444 | 222 458 | 252 969 | 288 332 | 315 666 | 326 666 | ||
| Secured Debts | 812 080 | 760 313 | 719 576 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 61 120 | 39 761 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 400 | 88 520 | 128 281 | |||||||
| Tangible Fixed Assets Depreciation | 2 875 | 7 805 | 21 903 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 930 | 14 098 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 710 | 30 453 | 33 214 | 35 363 | 27 334 | 11 000 | ||||
| Total Assets Less Current Liabilities | 758 790 | 773 514 | 760 378 | 772 776 | 753 744 | 738 370 | 707 592 | 670 092 | 646 603 | 640 498 |
| Trade Creditors Trade Payables | 8 935 | 9 294 | 8 929 | 8 768 | 10 168 | 6 949 | ||||
| Trade Debtors Trade Receivables | 1 394 | 13 982 | 24 982 | 22 982 | 33 282 | 28 732 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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