A P Westbrook Limited in East Sussex, TN39 3JH

Description

Data updated on: 01-11-2023

A P Westbrook Limited with the registration number 00537072 has been on the market for seventy one 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 2022/03/31 and the latest confirmation statement was released on 2023/10/11.

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.

Executives with significant control over this firm are: Marion B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. 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	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	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	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	35 271	27 562	33 982	30 684
Current Assets	20 665	19 843	21 251	18 740	19 856	22 478	19 276	19 889	38 937	33 271	37 197	35 499
Debtors	3 756	3 734	3 625	3 012	3 102	2 764	3 576	3 307	2 252	4 475	1 882	2 590
Net Assets Liabilities				17 175	16 850	17 116	13 212	12 805	28 148	26 356	28 815	25 799
Other Debtors				183	10				97
Property Plant Equipment				14 288	11 617	9 312	7 717	6 299	5 490	7 433	6 262	5 015
Total Inventories				3 911	2 965	3 576	3 193	2 321	1 414	1 234	1 333	2 225
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	1 167	1 081	1 469	1 597
Accumulated Depreciation Impairment Property Plant Equipment				60 461	63 341	65 646	67 557	69 056	70 415	72 262	73 818	75 065
Additional Provisions Increase From New Provisions Recognised							-918	-95	1 657	369	-222	-237
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					1	9			1 941		772
Corporation Tax Recoverable										965		471
Creditors				15 386	14 256	14 275	13 781	13 383	15 236	12 936	13 454	13 762
Deferred Tax Asset Debtors							519	614
Deferred Tax Liabilities						-1 370			1 043	1 412	1 190	953
Finance Lease Liabilities Present Value Total				990
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 392	6 392	6 392	6 524	7 877	7 056
Increase From Depreciation Charge For Year Property Plant Equipment					2 880	2 305	1 911	1 561	1 359	1 847	1 556	1 247
Net Current Assets Liabilities	-1 303	-2 067	350	3 354	5 600	8 203	5 495	6 506	23 701	20 335	23 743	21 737
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable				271	117	229	149	147	71	11	65	28
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income				511	654	759	1 687	1 566	1 717	1 568	1 882	2 119
Property Plant Equipment Gross Cost				74 749	74 958	74 958	75 274	75 355	75 905	79 695	80 080
Provisions						399	-519	-614	1 043	1 412	1 190	953
Provisions For Liabilities Balance Sheet Subtotal				467	367	399			1 043	1 412	1 190	953
Total Additions Including From Business Combinations Property Plant Equipment					209		316	150	550	3 790	385
Total Assets Less Current Liabilities	25 515	19 695	17 779	17 642	17 217	17 515	13 212	12 805	29 191	27 768	30 005	26 752
Trade Creditors Trade Payables				118	134	131	407	488	150	451	91	1 080
Trade Debtors Trade Receivables				2 318	2 438	2 005	1 370	1 127	438	1 942
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: 19 April 2025

Julie M.

Role: Secretary

Appointed: 01 January 2001

Latest update: 19 April 2025

Marion B.

Role: Director

Appointed: 11 October 1991

Latest update: 19 April 2025

Steven B.

Role: Director

Appointed: 11 October 1991

Latest update: 19 April 2025

People with significant control

Marion B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

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	25 October 2024
Confirmation statement last made up date	11 October 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

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

Marion B.

Julie M.

Steven B.

Accounts Documents

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