Westborne Limited
18 The Ropewalk NG1 5DT Nottingham
Number: 05708501
Incorporation date: 2006-02-14
Dissolution date: 2018-12-04
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Westborne came into being in 2006 as a company enlisted under no 05708501, located at NG1 5DT Nottingham at 18 The Ropewalk. The company's last known status was dissolved. Westborne had been operating on the market for 12 years.
The firm had one managing director: Richard S., who was selected to lead the company in 2009.
Richard S. was the individual who controlled this firm.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 183 240 | 191 339 | 210 917 | 312 545 | 136 768 |
| Balance Sheet | |||||
| Cash Bank In Hand | 4 207 | 87 530 | 55 634 | 14 999 | 88 907 |
| Current Assets | 348 689 | 533 371 | 612 582 | 731 664 | 645 806 |
| Debtors | 14 812 | 45 841 | 126 948 | 396 665 | 234 899 |
| Net Assets Liabilities Including Pension Asset Liability | 183 240 | 191 339 | 210 917 | 312 545 | 136 768 |
| Stocks Inventory | 329 670 | 400 000 | 430 000 | 320 000 | 322 000 |
| Tangible Fixed Assets | 205 036 | 195 528 | 206 540 | 309 885 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 183 140 | 191 239 | 210 817 | 312 445 | 136 668 |
| Shareholder Funds | 183 240 | 191 339 | 210 917 | 312 545 | 136 768 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 342 015 | 504 760 | 571 782 | 667 027 | 473 883 |
| Net Current Assets Liabilities | 6 674 | 28 611 | 40 800 | 64 637 | 171 923 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 28 470 | 32 800 | 36 423 | 61 977 | 35 155 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 102 101 | 67 455 | 172 440 | 126 146 | |
| Tangible Fixed Assets Cost Or Valuation | 273 871 | 294 472 | 330 128 | 488 768 | |
| Tangible Fixed Assets Depreciation | 68 835 | 98 944 | 123 588 | 178 883 | |
| Tangible Fixed Assets Depreciation Charged In Period | 42 334 | 36 505 | 58 745 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 225 | 11 861 | 3 450 | 178 883 | |
| Tangible Fixed Assets Disposals | 81 500 | 31 799 | 13 800 | 614 914 | |
| Total Assets Less Current Liabilities | 211 710 | 224 139 | 247 340 | 374 522 | 171 923 |
Role: Director
Appointed: 21 May 2009
Latest update: 12 December 2023
| Account next due date | 30 November 2017 |
| Account last made up date | 28 February 2016 |
| Confirmation statement next due date | 28 February 2018 |
| Confirmation statement last made up date | 14 February 2017 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 26 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 26 November 2015 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts 25 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 25 November 2013 |
(6 pages)
Ryan House Ryan Business Park Radford Road
NG7 7NQ
Nottingham
Ryan House Ryan Business Park Radford Road
NG7 7NQ
Nottingham
Ryan House Ryan Business Park Radford Road
NG7 7NQ
Nottingham
Ryan House Ryan Business Park Radford Road
NG7 7NQ
Nottingham