A P Westbrook Limited in East Sussex, TN39 3JH

Description

Data updated on: 01-01-2021

A P Westbrook Limited with the registration number 00537072 has been on the market for sixty seven years. This Private Limited Company can be contacted at 19 Sackville Road, Bexhill-on-sea in East Sussex and company's zip code is TN39 3JH. This business's Standard Industrial Classification Code is 58190 meaning Other publishing activities. The business latest financial reports describe the period up to 2020/03/31 and the latest confirmation statement was released on 2020/10/11.

Julie M., Marion B. and Steven B. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since January 2001.

Steven B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 645	12 765	16 491	17 175

Balance Sheet
Cash Bank On Hand				11 817	13 789	16 138	12 507	14 261
Current Assets	20 665	19 843	21 251	18 740	19 856	22 478	19 276	19 889
Debtors	3 756	3 734	3 625	3 012	3 102	2 764	3 576	3 307
Net Assets Liabilities				17 175	16 850	17 116	13 212
Other Debtors				183	10
Property Plant Equipment				14 288	11 617	9 312	7 717	6 299
Total Inventories				3 911	2 965	3 576	3 193	2 321
Cash Bank In Hand	13 279	11 326	13 773	11 817
Net Assets Liabilities Including Pension Asset Liability	12 645	12 765	16 491	17 175
Stocks Inventory	3 630	4 783	3 853	3 911
Tangible Fixed Assets	26 818	21 762	17 429	14 288

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	9 246	9 366	13 092	13 776
Shareholder Funds	12 645	12 765	16 491	17 175

Other Financial Data
Total Fixed Assets Additions		355		400
Total Fixed Assets Cost Or Valuation	73 994	74 349	74 349	74 749
Total Fixed Assets Depreciation	47 176	52 587	56 920	60 461
Total Fixed Assets Depreciation Charge In Period		5 411	4 333	3 541
Accrued Liabilities Deferred Income				1 297	1 315	1 576	1 400	1 184
Accumulated Depreciation Impairment Property Plant Equipment				60 461	63 341	65 646	67 557	69 056
Additional Provisions Increase From New Provisions Recognised							-918	-95
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable					1	9
Creditors				15 386	14 256	14 275	13 781	13 383
Deferred Tax Asset Debtors							519	614
Deferred Tax Liabilities						-1 370
Finance Lease Liabilities Present Value Total				990
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 392	6 392
Increase From Depreciation Charge For Year Property Plant Equipment					2 880	2 305	1 911	1 561
Net Current Assets Liabilities	-1 303	-2 067	350	3 354	5 600	8 203	5 495	6 506
Number Shares Issued Fully Paid							2 000	2 000
Other Taxation Social Security Payable				271	117	229	149	147
Par Value Share							1	1
Prepayments Accrued Income				511	654	759	1 687	1 566
Property Plant Equipment Gross Cost				74 749	74 958	74 958	75 274	75 355
Provisions						399	-519	-614
Provisions For Liabilities Balance Sheet Subtotal				467	367	399
Total Additions Including From Business Combinations Property Plant Equipment					209		316	150
Total Assets Less Current Liabilities	25 515	19 695	17 779	17 642	17 217	17 515	13 212	12 805
Trade Creditors Trade Payables				118	134	131	407	488
Trade Debtors Trade Receivables				2 318	2 438	2 005	1 370	1 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment								62
Disposals Property Plant Equipment								69
Creditors Due After One Year Total Noncurrent Liabilities	12 870	6 930	990	0
Creditors Due Within One Year Total Current Liabilities	21 968	21 910	20 901	15 386
Fixed Assets	26 818	21 762	17 429	14 288
Provisions For Liabilities Charges		0	298	467
Share Premium Account	1 399	1 399	1 399	1 399
Tangible Fixed Assets Additions		355		400
Tangible Fixed Assets Cost Or Valuation	73 994	74 349	74 349	74 749
Tangible Fixed Assets Depreciation	47 176	52 587	56 920	60 461
Tangible Fixed Assets Depreciation Charge For Period		5 411	4 333	3 541

Company staff

Julie M.

Role: Director

Appointed: 01 January 2001

Latest update: 28 October 2020

Julie M.

Role: Secretary

Appointed: 01 January 2001

Latest update: 28 October 2020

Marion B.

Role: Director

Appointed: 11 October 1991

Latest update: 28 October 2020

Steven B.

Role: Director

Appointed: 11 October 1991

Latest update: 28 October 2020

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

A P Westbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Marion B.

Steven B.

Marion B.

Kenneth B.

People with significant control

Steven B.

Accounts Documents

Company filings

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