Westside Developments Limited in Belfast, BT9 6BS

Description

Data updated on: 01-11-2023

This particular firm is situated in Belfast with reg. no. NI016066. It was established in the year 1982. The office of this company is situated at 27 College Gardens . The postal code for this location is BT9 6BS. This business's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-04-05 is the last time company accounts were reported.

Ian M. is this specific firm's individual managing director, who was appointed in 2010 in February. Since September 1982 Jack M., had been functioning as a director for the limited company until the resignation in 2010. Additionally, the managing director's duties are helped with by a secretary - John M., who was selected by the limited company on 1982-09-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 793 275	1 780 753	1 744 970	1 788 574	1 839 668

Balance Sheet
Cash Bank On Hand						17 280	2 011	4 946	10 732	11 083	311 927	5 070
Current Assets	1 009 495	1 009 652	624 358	626 248	628 776	623 266	612 998	808 848	815 640	816 951	1 113 944	808 732
Debtors	7 662	7 912	22 666	22 865	22 665	605 986	610 987	803 902	804 908	805 868	802 017	803 662
Net Assets Liabilities						1 856 371	1 856 135	1 596 352	1 611 654	1 638 264	1 093 508	1 022 715
Other Debtors						605 986	610 987	199 164	200 255	201 215	197 364	199 009
Cash Bank In Hand	1 001 833	1 001 740	601 691	603 383	606 111
Net Assets Liabilities Including Pension Asset Liability	1 793 275	1 780 753	1 744 970	1 788 574	1 839 668
Tangible Fixed Assets	2 742 961	2 859 695	2 861 316	2 862 956	2 862 956

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	1 793 263	1 780 741	1 744 958	1 788 562	1 839 656
Shareholder Funds	1 793 275	1 780 753	1 744 970	1 788 574	1 839 668

Other Financial Data
Accrued Liabilities Deferred Income						5 150	4 750	5 500	2 500	2 500	2 500	6 000
Amounts Owed By Related Parties								604 738	604 653	604 653	604 653	604 653
Amounts Owed To Related Parties								1 769 007	1 753 304	1 722 052	1 263 658	1 030 190
Corporation Tax Payable								3 444	7 062	9 815	6 451
Creditors						1 629 851	1 615 069	1 769 007	1 769 441	1 744 142	1 282 384	1 047 965
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-13 151
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-120 181	-125 443	-71 252	-510 873	-286 351
Disposals Investment Property Fair Value Model											-798 425
Financial Liabilities							1 615 069	1 769 007
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-297 501			-505 082
Increase In Loans Owed By Related Parties Due To Loans Advanced						584 627			13 066
Increase In Loans Owed To Related Parties Due To Loans Advanced								274 119	109 740	40 000	52 480	52 882
Investment Property						2 862 956	2 862 956	2 565 455	2 565 455	2 565 455	1 261 948	1 261 948
Investment Property Fair Value Model						2 862 956	2 862 956	2 565 455	2 565 455	2 565 455	1 261 948	1 261 948
Loans Owed By Related Parties					5 000	589 627	604 738	604 738	604 653	604 653	604 653	604 653
Loans Owed To Related Parties							1 615 069	1 769 007	1 753 304	1 722 052	1 263 659	1 030 190
Net Current Assets Liabilities	962 222	966 026	574 138	619 068	622 776	-1 006 585	-1 006 821	-969 103	-953 801	-927 191	-168 440	-239 233
Number Shares Issued Fully Paid						12	12	12	12	12	12	12
Other Creditors						1 623 184	1 615 069		6 575	9 775	9 775	11 775
Other Remaining Borrowings						1 622 375	1 615 069	1 769 007
Par Value Share		1	1	1	1		1	1	1	1	1	1
Taxation Social Security Payable						400
Total Assets Less Current Liabilities	3 705 183	3 825 721	3 435 455	3 482 024	3 485 732		3 471 204	3 365 359
Trade Creditors Trade Payables						1 117
Creditors Due After One Year	1 911 908	2 044 968	1 690 484	1 693 450	1 646 064
Creditors Due Within One Year	47 273	43 626	50 219	7 180	6 000
Fixed Assets	2 742 961	2 859 695	2 861 316	2 862 956	2 862 956
Number Shares Allotted		12	12	12	12
Secured Debts			41 219
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions		116 734	1 621	1 640
Tangible Fixed Assets Cost Or Valuation	2 742 961	2 859 695	2 861 316	2 862 956	2 862 956

Company staff

Ian M.

Role: Director

Appointed: 15 February 2010

Latest update: 21 February 2024

John M.

Role: Secretary

Appointed: 07 September 1982

Latest update: 21 February 2024

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	19 December 2014
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	7 June 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Westside Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

John M.

Jack M.

Accounts Documents

Company filings

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