Wescro House Ltd in Thornton, CR7 8BH

Description

Data updated on: 01-11-2023

Wescro House Ltd with Companies House Reg No. 09051931 has been competing in the field for 10 years. This Private Limited Company can be contacted at 106 Green Lane, in Thornton and their postal code is CR7 8BH. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time the company accounts were reported.

Mukesh N. and Shivaan N. are the firm's directors and have been expanding the company since 2014.

Executives who have control over the firm are as follows: Shivaan N. owns 1/2 or less of company shares. Mukesh N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			36 206	35 139	17 635	35 766	39 669	56 775	77 059	93 565
Current Assets	19 328	19 328	44 602	43 535	26 031	44 162	51 507	68 613	88 897	101 734
Debtors	8 396	8 396	8 396	8 396	8 396	8 396	11 838	11 838	11 838	8 169
Net Assets Liabilities			53 201	488 470	505 815	515 577	544 494	580 993	621 218	692 127
Other Debtors			8 396	8 396	8 396	8 396	11 838	11 838	11 838	8 169
Property Plant Equipment			1 013 926	1 504 130	1 503 879	2 301 029	2 328 045	2 358 318	2 357 585	2 357 256
Cash Bank In Hand	10 932	10 932	36 206
Net Assets Liabilities Including Pension Asset Liability	16 643	16 643	53 201
Tangible Fixed Assets	1 013 071	1 013 071	1 013 926

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 543	16 543	53 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				315	566	769	1 377	1 893	2 626	2 955
Additions Other Than Through Business Combinations Property Plant Equipment				519		797 353	27 624	30 789
Average Number Employees During Period							2	2	2	2
Bank Borrowings			546 343	529 974	512 907	1 000 100	1 000 100	1 050 100	1 056 229	1 039 535
Corporation Tax Payable			9 867	7 772	8 792	4 187	8 096	10 566	11 484	28 791
Creditors			458 984	456 224	438 191	756 517	761 961	722 841	696 038	654 331
Increase From Depreciation Charge For Year Property Plant Equipment				315	251	203	608	516	733	329
Net Current Assets Liabilities	-435 130	-435 130	-414 382	-412 689	-412 160	-712 355	-710 454	-654 228	-607 141	-552 597
Other Creditors			449 117	448 452	429 399	752 330	753 865	712 275	684 554	625 540
Property Plant Equipment Gross Cost			1 013 926	1 504 445	1 504 445	2 301 798	2 329 422	2 360 211	2 360 211	2 360 211
Provisions For Liabilities Balance Sheet Subtotal				72 997	72 997	72 997	72 997	72 997	72 997	72 997
Total Assets Less Current Liabilities	577 941	577 941	599 544	1 091 441	1 091 719	1 588 674	1 617 591	1 704 090	1 750 444	1 804 659
Total Increase Decrease From Revaluations Property Plant Equipment				490 000
Capital Employed	16 643	16 643	53 201
Creditors Due After One Year	561 298	561 298	546 343
Creditors Due Within One Year	454 458	454 458	458 984
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 013 071	855
Tangible Fixed Assets Cost Or Valuation		1 013 071	1 013 926
Value Shares Allotted Increase Decrease During Period		100

Company staff

Mukesh N.

Role: Director

Appointed: 22 May 2014

Latest update: 25 March 2024

Shivaan N.

Role: Director

Appointed: 22 May 2014

Latest update: 25 March 2024

People with significant control

Shivaan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mukesh N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 23 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 August 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Wescro House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh N.

Shivaan N.

People with significant control

Shivaan N.

Mukesh N.

Accounts Documents

Company filings

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