West End Investments Clifton Limited in Bristol, BS8 2AX

Description

Data updated on: 01-11-2023

03480214 is a reg. no. for West End Investments Clifton Limited. This company was registered as a Private Limited Company on 1997-12-12. This company has been active in this business for 27 years. This business can be found at 45 Oakfield Road Clifton in Bristol. The company's zip code assigned is BS8 2AX. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when company accounts were reported.

Currently, the directors officially appointed by this specific company are as follow: Kingsley W. appointed twenty seven years ago and Edward W. appointed on 1997-12-15. Furthermore, the director's efforts are regularly backed by a secretary - Edward W., who was appointed by the company on 2021-09-13.

Executives who have control over the firm are as follows: Edward W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kingsley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 961 165	7 428 008	8 997 604	9 283 564	9 541 476

Balance Sheet
Cash Bank In Hand	55 473	65 040	115 674	321 097	473 787
Cash Bank On Hand					473 787	479 963	560 775	448 469	1 111 526	1 339 459
Current Assets	3 789 947	3 804 309	3 211 472	3 485 887	2 689 121	2 864 217	2 664 864	3 022 016	2 859 467	3 076 395
Debtors	3 734 474	3 643 886	3 075 695	2 943 518	2 215 334	2 384 254	2 104 089	2 573 547	1 747 941	1 736 936
Net Assets Liabilities					8 238 124	9 427 317	9 661 306	11 867 916	11 846 194	11 730 904
Net Assets Liabilities Including Pension Asset Liability	6 961 165	7 428 008	8 997 604	9 283 560	9 541 476
Other Debtors					1 795 035	1 737 906	1 707 450	1 743 168	1 168 669	1 109 184
Property Plant Equipment					17 234 305	18 777 639	18 782 010	18 913	11 307	10 727
Stocks Inventory		95 383	20 103	221 272
Tangible Fixed Assets	11 512 564	12 640 472	15 950 578	16 647 392	17 234 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	628 757	592 359	622 457	501 154	632 056
Shareholder Funds	6 961 165	7 428 008	8 997 604	9 283 564	9 541 476

Other Financial Data
Audit Fees Expenses	1 500
Accumulated Depreciation Impairment Property Plant Equipment					230 805	236 110	227 369	224 844	240 088	249 895
Administrative Expenses	932 468
Amounts Owed By Group Undertakings					244 390	445 947	249 650	671 650	426 204	426 204
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	805 360	442 285
Amounts Owed To Group Undertakings					1
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		46 481
Average Number Employees During Period					6	6	8	8	8	7
Bank Borrowings	6 251 532	6 647 324			9 794 996	10 082 730	9 843 674	9 604 618	9 454 432	9 465 579
Bank Borrowings Overdrafts	99 934	104 208			9 591 660	9 843 674	9 604 618	883 910	9 454 432	9 465 579
Bank Borrowings Secured	6 351 466	6 751 532
Commitments Under Non-cancellable Operating Leases Total	262 966	263 271
Creditors					9 615 644	9 843 674	9 604 618	883 910	9 454 432	9 465 579
Creditors Due After One Year	6 297 237	6 660 057	8 169 084	9 323 838	9 615 644
Creditors Due Within One Year	2 044 112	2 356 717	1 993 950	1 524 946	764 804
Debtors Due Within One Year	3 734 474	3 643 886
Deferred Tax Liability		52
Depreciation Tangible Fixed Assets Expense	4 772	6 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 845	21 840	15 622
Disposals Property Plant Equipment						12 845	42 317	15 622	43 059
Finance Lease Liabilities Present Value Total					23 984	20 894
Fixed Assets	11 512 567	12 640 525	15 950 631	16 647 445	17 234 358	18 777 641	18 782 012	20 653 915	20 646 309	20 375 729
Gain Loss On Sales Fixed Asset Investments	-360 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-998 564
Increase From Depreciation Charge For Year Property Plant Equipment						18 150	13 099	13 097	15 244	9 807
Interest Payable Similar Charges	260 670
Investments Fixed Assets	3	53	53	53	53	2	2	2	2	2
Investments In Group Undertakings					3	2	2	2	2	2
Investments In Joint Ventures					50	-50
Net Current Assets Liabilities	1 745 835	1 447 592	1 217 522	1 960 941	1 924 317	1 814 173	1 788 283	-6 292 365	2 449 694	2 575 017
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	45 705	12 733
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	32 973	32 973
Operating Leases Expiring After Five Years	247 000	247 000
Operating Leases Expiring Between Two Five Years	3 966	1 871
Operating Leases Expiring Within One Year	12 000	14 400
Operating Profit Loss	159 909
Other Creditors					383 404	559 764	400 918	384 474	257 216	335 616
Other Creditors Due Within One Year	1 733 975	2 043 200
Other Debtors Within One Year	2 918 249	3 195 953
Other Operating Income	2 130
Other Taxation Social Security Payable					75 089	180 284	193 147	182 946	133 314	147 714
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Associate Held					50
Percentage Subsidiary Held					100
Profit Loss For Period	-545 875
Profit Loss On Ordinary Activities Before Tax	-461 261
Property Plant Equipment Gross Cost					17 465 110	19 013 749	19 009 379	243 757	251 395	260 622
Provisions For Liabilities Balance Sheet Subtotal					1 304 907	1 320 823	1 304 371	1 609 724	1 795 377	1 754 263
Provisions For Liabilities Charges	-1 816	52	1 465	988	1 555
Remaining Recognised Gains Losses For Period	1 260 531
Revaluation Reserve	6 332 308	6 835 549	8 375 047	8 782 306	8 909 320
Revaluation Surplus In Period Investment Properties	1 733 652
Secured Debts		6 751 532	8 315 566	9 498 332	9 794 996
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		649 760	1 800 449	325 045
Tangible Fixed Assets Cost Or Valuation	11 612 829	12 771 081	16 111 028	16 843 332
Tangible Fixed Assets Depreciation	100 265	130 609	160 450	195 940
Tangible Fixed Assets Depreciation Charged In Period		4 232	29 841	35 490
Tangible Fixed Assets Increase Decrease From Revaluations		503 240	1 539 498	407 259
Taxation Social Security Due Within One Year	131 087	32 825
Tax On Profit Or Loss On Ordinary Activities	84 614
Total Additions Including From Business Combinations Property Plant Equipment						383 628	37 947	10 422	50 697	9 227
Total Assets Less Current Liabilities	13 258 402	14 088 117	17 168 153	18 608 390	19 158 675	20 591 814	20 570 295	14 361 550	23 096 003	22 950 746
Total Dividend Payment	360 563
Total Increase Decrease From Revaluations Property Plant Equipment						1 177 856		1 874 578
Total Recognised Gain Loss For Period	2 448 308
Total Reserves	6 961 065	7 427 908
Total U K Foreign Current Tax After Adjustments Relief	84 614
Trade Creditors Trade Payables					95 580	49 864	43 460	26 253	19 243	18 048
Trade Creditors Within One Year	46 143	97 030
Trade Debtors Trade Receivables					175 909	200 401	146 989	158 729	153 068	201 548
Trade Debtors Within One Year	10 865	5 648
Turnover Gross Operating Revenue	1 090 247
U K Current Corporation Tax On Income For Period	82 578
Investment Property								20 635 000	20 635 000	20 365 000
Investment Property Fair Value Model								20 635 000	20 635 000	20 365 000

Company staff

Edward W.

Role: Secretary

Appointed: 13 September 2021

Latest update: 9 January 2024

Kingsley W.

Role: Director

Appointed: 15 December 1997

Latest update: 9 January 2024

Edward W.

Role: Director

Appointed: 15 December 1997

Latest update: 9 January 2024

Kingsley W.

Role: Secretary

Appointed: 08 September 1999

Resigned: 13 September 2021

Latest update: 9 January 2024

Tracy R.

Role: Secretary

Appointed: 05 October 1998

Resigned: 08 September 1999

Latest update: 9 January 2024

Bonnie G.

Role: Secretary

Appointed: 15 December 1997

Resigned: 05 October 1998

Latest update: 9 January 2024

Abc Company Secretaries Limited

Role: Nominee Secretary

Appointed: 12 December 1997

Resigned: 15 December 1997

Latest update: 9 January 2024

Professional Formations Limited

Role: Nominee Director

Appointed: 12 December 1997

Resigned: 15 December 1997

Latest update: 9 January 2024

People with significant control

Edward W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kingsley 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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

West End Investments Clifton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Kingsley W.

Edward W.

Kingsley W.

Tracy R.

Bonnie G.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Edward W.

Kingsley W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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West End Investments Clifton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Kingsley W.

Edward W.

Kingsley W.

Tracy R.

Bonnie G.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Edward W.

Kingsley W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013