42 West Street Ltd in Alresford, SO24 9BH

Description

Data updated on: 06-03-2020

42 West Street began its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05586409. The firm's head office was situated in Alresford at Bennett House. The 42 West Street Ltd business had been operating in this business field for at least fifteen years. It was known as Glaister Bourne-may until 2005/11/10, at which point the name was changed to Meka. The definitive was known as came on 2012/02/28.

Regarding to this particular company, a variety of director's obligations up till now have been executed by Stephen G. and Melita G.. When it comes to these two individuals, Melita G. had supervised the company for the longest time, having been a vital addition to officers' team for fifteen years.

Executives who had control over the firm were as follows: Melita G. owned 1/2 or less of company shares. Stephen G. owned 1/2 or less of company shares.

Previous company's names
42 West Street Ltd 2012-02-28
Meka Limited 2005-11-10
Glaister Bourne-may Limited 2005-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-09-30
Currency
Net Worth	32 582	31 200	19 061	-22 271	-13 369

Balance Sheet
Cash Bank On Hand					27 464	25 568	32 949	44 452
Current Assets	44 675	43 334	32 412	58 764	68 893	63 039	71 461	72 233
Debtors	1 242	731	7 386	18 984	15 519	16 120	10 876	11 982
Other Debtors							25
Property Plant Equipment					7 981	14	77	578	-1
Total Inventories					25 910	21 351	27 636	15 799
Cash Bank In Hand	19 774	21 437	13 069	22 088	27 464
Net Assets Liabilities Including Pension Asset Liability	32 582	31 200	19 061	-22 271	-13 369
Stocks Inventory	23 659	21 166	12 684	17 692	25 910
Tangible Fixed Assets	2 693	4 340	31 488	13 236	7 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 580	31 198	19 059	-22 273	-13 371
Shareholder Funds	32 582	31 200	19 061	-22 271	-13 369

Other Financial Data
Accrued Liabilities					350	350	450	450
Accumulated Depreciation Impairment Property Plant Equipment					57 450	24 115	24 206	24 698	1
Average Number Employees During Period						5	6	6	3
Creditors					90 243	88 904	77 698	84 866	25 494
Deferred Tax Asset Debtors					11 328	14 448	9 892	11 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 353			24 904
Disposals Property Plant Equipment						41 302			25 276
Increase From Depreciation Charge For Year Property Plant Equipment						1 018	91	491	207
Net Current Assets Liabilities	29 889	27 410	-12 427	-35 507	-21 350	-25 865	-6 237	-12 633	-25 494
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors								31
Other Taxation Social Security Payable								64
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					941	710	707	707
Property Plant Equipment Gross Cost					65 431	24 129	24 283	25 276
Provisions					-11 328	-14 448	-9 892	-11 275
Total Additions Including From Business Combinations Property Plant Equipment							154	992
Total Assets Less Current Liabilities	32 582	31 750	19 411	-22 271	-13 369	-25 851	-6 160	-12 055	-25 495
Trade Creditors Trade Payables					3 929	851	1 502	75
Accruals Deferred Income		550	350
Creditors Due Within One Year	15 577	16 740	45 566	94 271	90 243
Fixed Assets	2 693	4 340	31 488	13 236	7 981
Number Shares Allotted		2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	791	816	727
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 499	46 377	1 467
Tangible Fixed Assets Cost Or Valuation	34 047	23 548	69 925	71 075	65 431
Tangible Fixed Assets Depreciation	31 354	19 208	38 437	57 839	57 450
Tangible Fixed Assets Depreciation Charged In Period		1 729	19 229	19 719	4 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 875		317	5 319
Tangible Fixed Assets Disposals		15 998		317	5 644
Amount Specific Advance Or Credit Directors		5 878	38 180	76 360	77 140

Company staff

Stephen G.

Role: Director

Appointed: 06 June 2011

Latest update: 1 October 2024

Melita G.

Role: Director

Appointed: 07 October 2005

Latest update: 1 October 2024

People with significant control

Melita G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	21 October 2019
Confirmation statement last made up date	07 October 2018

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	2014-01-31

42 West Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Melita G.

Karen B.

Karen B.

People with significant control

Melita G.

Stephen G.

Accounts Documents

Company filings

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