Westcairn Holdings Limited in Milton Keynes, MK5 8FT

Description

Data updated on: 07-08-2021

This particular business was based in Milton Keynes under the following Company Registration No.: 06472334. This company was set up in 2008. The office of this company was situated at C/o Ace Accounts And Tax Ltd 2 Whittle Court Knowlhill. The post code for this place is MK5 8FT. This enterprise was formally closed in 2021, meaning it had been active for 13 years. The company's registered name transformation from Sleepsafe Locksmith Services to Westcairn Holdings Limited came on 2015-07-21.

This business was administered by a single managing director: John D., who was appointed on 2008-01-14.

Executives who controlled the firm include: John D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Cherryl D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Westcairn Holdings Limited 2015-07-21
Sleepsafe Locksmith Services Limited 2008-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 582	-13 707	-67 714	-165 075	-136 381	-122 148

Balance Sheet
Cash Bank On Hand						19 765	873
Net Assets Liabilities						-122 148	118 822	127 578	119 923	118 157
Cash Bank In Hand	13 399	21 789	4 800	1 381	1 071	19 765
Current Assets	42 840	21 875	7 463	4 044	1 071	19 765	873	5 646	4 548	849
Debtors	29 441	86	2 663	2 663
Net Assets Liabilities Including Pension Asset Liability	-23 582	-13 707	-67 714	-165 075	-136 381	-122 148
Tangible Fixed Assets	19 800	15 293	4 942	1 536

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 582	-14 707	-68 714	-166 075	-137 381	-123 148
Shareholder Funds	-23 582	-13 707	-67 714	-165 075	-136 381	-122 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 500	52 500
Bank Overdrafts							4 597
Corporation Tax Payable						2 200	980
Creditors						141 913	119 695	133 224	124 471	117 506
Net Current Assets Liabilities	-43 382	-21 444	-67 621	-164 398	-136 381	-122 148	118 822	127 578	119 923	116 657
Other Creditors						129 527	113 666
Other Taxation Social Security Payable						99	452
Profit Loss							3 326
Property Plant Equipment Gross Cost						52 500	52 500
Trade Creditors Trade Payables						10 087
Amount Specific Advance Or Credit Directors						-88 661	-73 700
Amount Specific Advance Or Credit Made In Period Directors							17 547
Amount Specific Advance Or Credit Repaid In Period Directors							2 586
Creditors Due After One Year Total Noncurrent Liabilities		7 556
Creditors Due Within One Year Total Current Liabilities	86 222	43 319
Fixed Assets	19 800	15 293	4 942	1 536
Tangible Fixed Assets Additions		8 618
Tangible Fixed Assets Cost Or Valuation	43 882	52 500	52 500	52 500	52 500
Tangible Fixed Assets Depreciation	24 082	37 207	47 558	50 964	52 500
Tangible Fixed Assets Depreciation Charge For Period		13 125
Total Assets Less Current Liabilities	-23 582	-6 151	-62 679	-162 862	-136 381	-122 148	118 822	127 578	119 923	116 657
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 500
Average Number Employees During Period									2	2
Creditors Due After One Year		7 556	5 035	2 213
Creditors Due Within One Year		43 319	75 084	168 442	137 452	141 913
Number Shares Allotted			1 000			1 000
Other Debtors Due After One Year		86	2 663
Par Value Share			1			1
Secured Debts		50 875	80 119
Share Capital Allotted Called Up Paid		1 000	1 000		1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			10 351	3 406	1 536

Company staff

John D.

Role: Director

Appointed: 14 January 2008

Latest update: 21 June 2023

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cherryl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 February 2021
Confirmation statement last made up date	14 January 2020

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Westcairn Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Cherryl D.

People with significant control

John D.

Cherryl D.

Accounts Documents

Company filings

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