Founded in 2010, Westwood Cross, classified under reg no. 07385314 is an active company. Currently registered at 193 Ramsgate Road CT10 2EW, Broadstairs the company has been in the business for fourteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Peter H., appointed on 23 September 2010. There are currently no secretaries appointed. As of 21 September 2024, there were 2 ex directors - Andrew D., Roger W. and others listed below. There were no ex secretaries.
| Office Address | 193 Ramsgate Road |
| Town | Broadstairs |
| Post code | CT10 2EW |
| Country of origin | United Kingdom |
| Registration Number | 07385314 |
| Date of Incorporation | Thu, 23rd Sep 2010 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Fri, 31st Jan 2025 (132 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2010
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Roger W. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger W.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 84 472 | 217 795 | 58 634 | 158 801 | 76 530 |
| Current Assets | 116 594 | 235 020 | 142 761 | 248 666 | 336 762 |
| Debtors | 20 101 | 2 905 | 80 614 | 77 015 | 250 232 |
| Net Assets Liabilities | 81 781 | 161 072 | 250 040 | 307 721 | 521 443 |
| Other Debtors | 12 085 | 1 686 | 16 331 | 1 521 | 113 572 |
| Property Plant Equipment | 126 288 | 102 812 | 950 869 | 1 021 082 | 975 535 |
| Total Inventories | 12 021 | 14 320 | 3 513 | 12 850 | 10 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 650 | 33 277 | 68 175 | 79 330 | 113 002 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 628 | 882 955 | 138 643 | ||
| Amounts Owed By Group Undertakings Participating Interests | 60 000 | 68 750 | 130 000 | ||
| Bank Borrowings Overdrafts | 50 333 | 60 457 | 64 551 | ||
| Corporation Tax Payable | 4 750 | 19 988 | 53 879 | 82 023 | 27 157 |
| Creditors | 161 101 | 176 760 | 375 923 | 594 524 | 524 054 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 686 | 41 047 | 7 917 | ||
| Disposals Property Plant Equipment | 27 477 | 57 275 | 11 875 | ||
| Fixed Assets | 102 812 | 1 170 869 | 1 241 082 | 1 195 535 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 313 | 34 898 | 52 202 | 41 589 | |
| Investments | 220 000 | 220 000 | 220 000 | ||
| Investments Fixed Assets | 220 000 | 220 000 | 220 000 | ||
| Investments In Group Undertakings | 220 000 | 220 000 | 220 000 | ||
| Net Current Assets Liabilities | -44 507 | 58 260 | -233 162 | -345 858 | -187 292 |
| Other Creditors | 132 397 | 124 631 | 253 859 | 441 516 | 421 411 |
| Other Taxation Social Security Payable | 7 385 | 5 693 | 10 528 | 10 843 | |
| Property Plant Equipment Gross Cost | 139 938 | 136 089 | 1 019 044 | 1 100 412 | 1 088 537 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 058 | ||||
| Total Assets Less Current Liabilities | 81 781 | 161 072 | 937 707 | 895 224 | 1 008 243 |
| Trade Creditors Trade Payables | 23 954 | 24 756 | 12 159 | 92 | |
| Trade Debtors Trade Receivables | 8 016 | 1 219 | 4 283 | 6 744 | 6 660 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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