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Westward Projects Limited WELLINGBOROUGH

Westward Projects started in year 2010 as Private Limited Company with registration number 07206094. The Westward Projects company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Wellingborough at 25 Paterson Road. Postal code: NN8 4BZ.

The company has one director. Nicholas W., appointed on 29 March 2010. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Penny W.. There were no ex secretaries.

Westward Projects Limited Address / Contact

Office Address 25 Paterson Road
Office Address2 Finedon Road Industrial Estate
Town Wellingborough
Post code NN8 4BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07206094
Date of Incorporation Mon, 29th Mar 2010
Industry Other human health activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Nicholas W.

Position: Director

Appointed: 29 March 2010

Penny W.

Position: Director

Appointed: 29 March 2010

Resigned: 08 August 2019

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Nicholas W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Penny W. This PSC owns 25-50% shares.

Nicholas W.

Notified on 30 June 2016
Nature of control: 25-50% shares

Penny W.

Notified on 30 June 2016
Ceased on 8 August 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth5043 4866 430       
Balance Sheet
Cash Bank On Hand    6857 16710 0559 72279 56387 677
Current Assets53 28780 46180 50080 12085 75262 25974 504119 841198 009214 998
Debtors52 98979 87063 85880 12085 06755 09264 449110 119118 446127 321
Other Debtors   15 52128 10920 65423 64443 50099 814109 012
Property Plant Equipment   7225414062 4462 15264 17663 247
Cash Bank In Hand29859116 642       
Intangible Fixed Assets20 79813 8666 934       
Net Assets Liabilities Including Pension Asset Liability5043 4866 430       
Tangible Fixed Assets9731 0451 238       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve5023 4846 428       
Shareholder Funds5043 4866 430       
Other
Accumulated Amortisation Impairment Intangible Assets   34 66234 66234 66234 66234 66234 662 
Accumulated Depreciation Impairment Property Plant Equipment   1 6011 7821 9172 7773 7364 6785 607
Average Number Employees During Period    383838383838
Bank Borrowings Overdrafts   17 7577 2454698 22118 01551 66745 825
Corporation Tax Payable    9 0695 5531 0597 80810 8588 179
Creditors   69 20471 61056 97464 70176 748171 591142 374
Increase From Depreciation Charge For Year Property Plant Equipment    181135860959942929
Intangible Assets Gross Cost   34 66234 66234 66234 66234 66234 662 
Net Current Assets Liabilities2 5133 3321 55110 91614 1425 2859 80343 09326 41872 624
Other Creditors   34 53653 30828 39123 61143 71993 98982 447
Other Taxation Social Security Payable   16 1021 9893 5129 7057 20615 0775 923
Property Plant Equipment Gross Cost   2 3232 3232 3235 2235 88868 854 
Total Additions Including From Business Combinations Property Plant Equipment      2 90066562 966 
Total Assets Less Current Liabilities24 28418 2439 72311 63814 6835 69112 24945 24590 594135 871
Trade Debtors Trade Receivables   64 59956 95834 43840 80566 61918 63218 309
Amount Specific Advance Or Credit Directors   1483211 3211 321   
Amount Specific Advance Or Credit Made In Period Directors    16 32715 000    
Amount Specific Advance Or Credit Repaid In Period Directors    16 50016 0008 097   
Accrued Liabilities Deferred Income    4 1923 1883 188   
Fixed Assets21 77114 9118 1727225414062 446   
Other Remaining Borrowings    17 06013 6678 626   
Trade Creditors Trade Payables   809-1     
Creditors Due After One Year23 78014 7573 293       
Creditors Due Within One Year50 77477 12978 949       
Intangible Fixed Assets Aggregate Amortisation Impairment13 86420 79627 728       
Intangible Fixed Assets Amortisation Charged In Period 6 9326 932       
Intangible Fixed Assets Cost Or Valuation34 66234 66234 662       
Number Shares Allotted 22       
Par Value Share 11       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 420571       
Tangible Fixed Assets Cost Or Valuation1 2971 7172 288       
Tangible Fixed Assets Depreciation3246721 050       
Tangible Fixed Assets Depreciation Charged In Period 348378       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sunday 13th November 2022
filed on: 16th, November 2022 		Free Download (3 pages)

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