Stuart Westmoreland (holdings) Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

This company is situated in Nottingham under the ID 02992549. The company was registered in the year 1994. The headquarters of the firm is located at Cawley House 149-155 Canal Street. The zip code is NG1 7HR. This business's registered with SIC code 77299 meaning Renting and leasing of other personal and household goods. Its most recent filed accounts documents cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2022/11/21.

1 transaction have been registered in 2015 with a sum total of £3,081. In 2013 there was a similar number of transactions (exactly 1) that added up to £141. Cooperation with the Rutland County Council council covered the following areas: Acquisition Of Equipment and Services - Fees And Charges.

For the following firm, a number of director's obligations up till now have been fulfilled by Helen H., Richard W., Julia W. and Stuart W.. Within the group of these four people, Julia W. has been with the firm for the longest period of time, having become a member of directors' team on 1994-11-21. In addition, the managing director's efforts are supported by a secretary - Stuart W., who was chosen by the following firm in November 1994.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 175 235	1 171 998	1 140 155	977 541	1 046 836	1 026 511

Balance Sheet
Cash Bank In Hand	197 608	135 081	68 865	11 765	18 911	169 214
Cash Bank On Hand						169 214	10 739	24 427	20 494	3 397	353 031	156 849	202 876
Current Assets	604 756	516 761	476 280	553 508	584 539	690 266	503 143	636 109	489 879	334 087	814 863	695 814	810 854
Debtors	202 910	220 299	232 939	173 257	205 858	159 346	128 615	245 282	69 033	22 505	22 628	29 178	20 156
Net Assets Liabilities						1 026 511	1 001 809	880 647	711 875	1 003 328	1 157 610	1 182 293	1 225 077
Net Assets Liabilities Including Pension Asset Liability	1 175 235	1 171 998	1 140 155	977 541	1 046 836	1 026 511
Other Debtors							40 369	46 890	9 503	16 279	16 581	22 037	15 822
Property Plant Equipment						722 358	674 475	647 480	649 561	839 282	843 463	794 561
Stocks Inventory	204 238	161 381	174 476	368 486	359 770	361 706
Tangible Fixed Assets	1 159 709	1 086 444	1 026 314	1 095 056	765 843	722 358
Total Inventories						361 706	363 789	366 400	400 352	308 185	439 204	509 787	587 822

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	850 067	847 453	816 233	681 442	750 225	729 388
Shareholder Funds	1 175 235	1 171 998	1 140 155	977 541	1 046 836	1 026 511

Other Financial Data
Secured Debts	285 015	216 491	150 524	206 905	32 544	14 286
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accrued Liabilities									10 740	7 037	19 769	5 970	7 161
Accumulated Amortisation Impairment Intangible Assets						6 800	6 800	6 800	6 800
Accumulated Depreciation Impairment Property Plant Equipment						407 037	407 325	418 908	433 641	329 106	333 152	362 944	9 900
Amounts Owed To Group Undertakings									31 483
Average Number Employees During Period						25	25	21	15	21	21	21	19
Bank Borrowings						14 286	8 447	2 464
Bank Borrowings Overdrafts							2 333	182 314	191 963	1 488	50 000	42 094	32 389
Bank Overdrafts								179 850
Corporation Tax Payable										6 415	17 070	25 763	23 648
Creditors						8 172	2 333	538 259	578 227	249 178	555 804	374 031	407 117
Creditors Due After One Year		140 718	98 146	31 127	13 851	8 172
Creditors Due Within One Year		394 821	377 597	756 801	401 479	497 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							68 161	53 310	57 283	64 981	56 051	27 696	50 367
Disposals Property Plant Equipment							83 684	68 516	68 645	149 838	63 569	34 493	11 650
Fixed Asset Investments Additions			3 307	3 601	7 736	7 436
Fixed Asset Investments Cost Or Valuation		109 997	113 304	116 905	124 641	131 953
Fixed Asset Investments Disposals						124
Fixed Assets	1 259 502	1 196 441	1 139 618	1 211 961	890 484	854 311	812 991	793 569	800 223	965 062	949 306	905 562	859 923
Increase From Depreciation Charge For Year Property Plant Equipment							68 449	64 893	72 016	54 735	60 097	57 488	2 700
Intangible Assets Gross Cost						6 800	6 800	6 800	6 800
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	6 800	6 800	6 800	6 800	6 800
Investments Fixed Assets		109 997	113 304	116 905	124 641	131 953	138 516	146 089	150 662	125 780	105 843	111 001	115 314
Net Current Assets Liabilities	124 999	121 940	98 683	-203 293	183 060	193 099	199 641	97 850	-88 348	84 909	259 059	321 783	403 737
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors							38 617	70 394	69 032	22 275	26 833	72 394	40 681
Other Investments Other Than Loans							138 516	146 089	150 662	125 780	105 843	111 001	-5 990
Other Taxation Social Security Payable							73 306	34 290	6 101	8 504	12 039	17 569	9 429
Par Value Share			1	1	1	1
Percentage Subsidiary Held			100	100	100	100
Prepayments Accrued Income									12 611	5 831	6 062	7 141	4 334
Property Plant Equipment Gross Cost						1 129 395	1 081 800	1 066 388	1 083 202	1 168 388	1 176 615	1 157 505	135 000
Provisions For Liabilities Balance Sheet Subtotal						12 727	8 490	10 772		46 643	50 755	45 052	38 583
Provisions For Liabilities Charges	469	5 665			12 857	12 727
Revaluation Reserve	225 168	224 545	223 922	196 099	196 611	197 123
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		81 253	78 196	218 987	140 249	55 293
Tangible Fixed Assets Cost Or Valuation	1 537 829	1 496 918	1 473 015	1 523 190	1 180 654	1 129 395
Tangible Fixed Assets Depreciation	378 120	410 474	446 701	428 134	414 811	407 037
Tangible Fixed Assets Depreciation Charged In Period			108 111	102 205	97 553	80 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			71 884	87 972	110 876	88 088
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-32 800
Tangible Fixed Assets Disposals		-122 164	102 099	108 812	482 785	106 552
Tangible Fixed Assets Increase Decrease From Revaluations				-60 000
Total Additions Including From Business Combinations Property Plant Equipment							36 089	53 104	85 459	27 459	71 796	15 383	684
Total Assets Less Current Liabilities	1 384 501	1 318 381	1 238 301	1 008 668	1 073 544	1 047 410	1 012 632	891 419	711 875	1 049 971	1 208 365	1 227 345	1 263 660
Total Borrowings							8 447	182 314
Trade Creditors Trade Payables							185 465	251 261	241 036	163 119	328 361	174 454	274 408
Trade Debtors Trade Receivables							88 246	198 392	46 919	395	-15
Disposals Decrease In Amortisation Impairment Intangible Assets										6 800
Disposals Intangible Assets										6 800
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-94 289
Total Increase Decrease From Revaluations Property Plant Equipment										207 565
Creditors Due After One Year Total Noncurrent Liabilities	208 797	140 718
Creditors Due Within One Year Total Current Liabilities	479 757	394 821
Tangible Fixed Assets Depreciation Charge For Period		125 600
Tangible Fixed Assets Depreciation Disposals		-93 246
Total Fixed Asset Investments Additions		10 204
Total Fixed Asset Investments Cost Or Valuation	99 793	109 997
Total Investments Fixed Assets	99 793	109 997

Company staff

Helen H.

Role: Director

Appointed: 01 April 2019

Latest update: 7 April 2024

Richard W.

Role: Director

Appointed: 01 January 2005

Latest update: 7 April 2024

Julia W.

Role: Director

Appointed: 21 November 1994

Latest update: 7 April 2024

Stuart W.

Role: Secretary

Appointed: 21 November 1994

Latest update: 7 April 2024

Stuart W.

Role: Director

Appointed: 21 November 1994

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Stuart W. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard W.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 3 081.35
2015-07-10	2251530		£ 3 081.35	Acquisition Of Equipment
2013	Rutland County Council	1	£ 141.30
2013-08-13	2198392		£ 141.30	Services - Fees And Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 3 081.35

2015-07-10

2251530

£ 3 081.35

Acquisition Of Equipment

2013

Rutland County Council

£ 141.30

2013-08-13

2198392

£ 141.30

Services - Fees And Charges

Stuart Westmoreland (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Richard W.

Julia W.

Stuart W.

Stuart W.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Stuart W.

Richard W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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