House Of Westphalia Limited in Luton, LU3 3AN

Description

Data updated on: 01-11-2023

House Of Westphalia Limited is officially located at Luton at 153 Camford Way. You can look up this business by referencing its area code - LU3 3AN. House Of Westphalia's launching dates back to year 1990. The firm is registered under the number 02514239 and its state is active. The company's principal business activity number is 46390: . 2022-12-31 is the last time the accounts were reported.

The enterprise owns four trademarks, out of which two are active and the remaining two are not valid any more. The first trademark was submitted in 2014 and the last one in 2016. The trademark that will lose its validity first, that is in October, 2023 is UK00003027830.

Taking into consideration this specific firm's executives data, for eighteen years there have been two directors: Danyel M. and Alan M.. In addition, the director's duties are constantly assisted with by a secretary - Isabelle M., who was appointed by this specific firm seven years ago.

Trade marks

Trademark UK00003027830

Trademark image:
Status:	Registered
Filing date:	2013-10-24
Date of entry in register:	2014-01-24
Renewal date:	2023-10-24
Owner name:	House of Westphalia Limited
Owner address:	153 Camford Way, Sundon Park, LUTON, Bedfordshire, United Kingdom, LU3 3AN

Trademark UK00003008484

Trademark image:
Status:	Withdrawn
Filing date:	2013-06-04
Owner name:	House of Westphalia Limited
Owner address:	153 Camford Way, Sundon Park, LUTON, Bedfordshire, United Kingdom, LU3 3AN

Trademark UK00003010477

Trademark image:
Status:	Opposed
Filing date:	2013-06-18
Owner name:	House of Westphalia Limited
Owner address:	153 Camford Way, Sundon Park, LUTON, Bedfordshire, United Kingdom, LU3 3AN

Trademark UK00003112892

Trademark image:	-
Status:	Registered
Filing date:	2015-06-11
Date of entry in register:	2016-01-22
Renewal date:	2025-06-11
Owner name:	House of Westphalia Limited
Owner address:	153 Camford Way, Sundon Park, LUTON, Bedfordshire, United Kingdom, LU3 3AN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 753 755	2 130 553	2 675 168	2 424 501	4 102 503	6 059 806	4 719 904
Current Assets	3 982 347	4 394 428	5 523 680	5 547 962	7 382 379	9 556 150	10 181 744
Debtors	1 899 447	1 991 082	2 470 837	2 779 825	2 727 190	2 696 435	4 670 425
Net Assets Liabilities	3 103 863	3 394 399	4 115 629	4 076 749	5 583 029	7 443 257	8 751 924
Other Debtors	300	1 405	100	100	100	100	100
Property Plant Equipment	674 659	639 978	700 507	643 834	787 560	1 866 057	2 247 709
Total Inventories	329 145	272 793	377 675	343 636	552 686	799 909	791 415

Other Financial Data
Amount Specific Advance Or Credit Directors	4 201	4 355	7 852		2 197	419	419
Amount Specific Advance Or Credit Made In Period Directors	185	154	3 497		2 197	419
Audit Fees Expenses			7 130	6 950	6 950	6 950	9 250
Amount Specific Advance Or Credit Repaid In Period Directors				7 852			11 204
Company Contributions To Money Purchase Plans Directors			3 270	3 270	4 471	4 000	4 000
Director Remuneration			9 000	9 000	9 000	9 000	9 000
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	1	1
Accrued Liabilities	39 406	83 462	57 328	60 461	96 548	109 125	379 726
Accumulated Depreciation Impairment Property Plant Equipment	813 375	856 444	872 559	947 680	950 270	1 062 419	1 214 980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			17 050	-75 796
Average Number Employees During Period	29	30	31	34	34	42	43
Bills Exchange Payable		15 068		517 020	21 274	123 435	62 603
Corporation Tax Payable	133 656	231 378	314 999	144 284	269 951	435 392	197 031
Creditors	1 571 434	1 629 861	2 081 362	2 507 691	2 671 826	1 095 666	3 513 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 737	78 263	15 486	90 404	20 989	2 633
Disposals Property Plant Equipment		60 900	137 526	27 750	147 790	31 245	2 950
Dividends Paid		636 001	708 536	644 004	790 300	699 000	1 172 000
Finance Lease Liabilities Present Value Total	15 690
Fixed Assets	769 155	688 578	749 107	1 036 478	955 243	1 897 453	2 304 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 852	35 607	18 245	24 313	45 995	45 955	47 312
Increase From Depreciation Charge For Year Property Plant Equipment		79 806	94 378	90 607	92 994	133 138	155 194
Investments Fixed Assets	94 496	48 600	48 600	79 996	31 396	31 396	56 599
Merchandise	2 054	1 381	2 576	3 954	2 474	3 121	2 199
Net Current Assets Liabilities	2 410 913	2 764 567	3 442 318	3 040 271	4 710 553	6 715 214	6 668 479
Number Shares Issued Fully Paid		13 188	13 188	13 188	13 188	13 188	13 188
Other Creditors	181 789	216 535	248 411	314 003	403 829	129 652	153 325
Other Taxation Social Security Payable	23 140	24 737	27 250	31 719	30 030	40 215	34 447
Par Value Share		1	1	1	1	1	1
Prepayments	55 965	37 268	35 282	37 920	33 358	42 001	43 679
Profit Loss		926 537	1 429 766	605 124	2 296 580	2 559 228	2 480 667
Property Plant Equipment Gross Cost	1 488 034	1 496 422	1 573 066	1 591 514	1 737 830	2 928 476	3 462 689
Provisions	76 205	58 746	75 796		82 767	73 744	220 863
Provisions For Liabilities Balance Sheet Subtotal	76 205	58 746	75 796		82 767	73 744	220 863
Recoverable Value-added Tax	24 700	16 980	42 702	46 947	84 335	62 651	96 022
Total Additions Including From Business Combinations Property Plant Equipment		69 288	214 170	46 198	294 106	1 221 891	537 163
Total Assets Less Current Liabilities	3 180 068	3 453 145	4 191 425	4 076 749	5 665 796	8 612 667	8 972 787
Trade Creditors Trade Payables	1 177 753	1 058 681	1 433 374	1 196 838	1 850 194	1 848 784	2 685 651
Trade Debtors Trade Receivables	1 801 570	1 931 074	2 346 635	2 694 858	2 607 200	2 580 060	4 397 893
Accumulated Amortisation Impairment Intangible Assets				128 254	304 615	440 902
Additional Provisions Increase From New Provisions Recognised					82 767	-9 023
Administrative Expenses			1 677 649	2 068 306	2 313 143	2 406 598	2 609 403
Amortisation Expense Intangible Assets				128 254	176 361	136 287
Applicable Tax Rate			19	19	19	19	19
Bank Borrowings						154 333
Bank Borrowings Overdrafts						1 095 666
Cash Cash Equivalents Cash Flow Value			2 675 168	2 424 501	4 102 503	6 059 806
Comprehensive Income Expense			1 429 766	605 124	2 296 580	2 559 228	2 480 667
Cost Sales			16 853 690	21 052 393	25 486 883	26 212 680	31 125 485
Current Tax For Period			314 999	294 284	455 666	661 432	449 773
Depreciation Amortisation Expense			94 377	218 862	269 355	269 426	155 193
Depreciation Expense Property Plant Equipment			94 378	90 607	92 994	133 138	155 194
Disposals Decrease In Amortisation Impairment Intangible Assets							440 902
Disposals Intangible Assets							440 902
Distribution Costs			730 261	835 383	930 256	1 006 210	1 467 684
Dividends Paid Classified As Financing Activities			-708 536	-644 004	-790 300	-699 000	-1 172 000
Dividends Paid On Shares			708 536	644 004	790 300	699 000	1 172 000
Dividends Paid On Shares Interim			36 000	36 000	45 000	36 000	72 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					-38 000
Further Operating Expense Item Component Total Operating Expenses			17 515	639 522	-243 042	-340 888	-370 169
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			367 880	343 611	281 834	-150 661	1 125 372
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-476 256	-316 842	54 832	40 180	-1 852 882
Gain Loss On Disposal Assets Income Statement Subtotal			-8 812	-1 764	-18 936	1 564	-317
Gain Loss On Disposals Property Plant Equipment			-8 812	-1 764	-18 936	1 564	-317
Gross Profit Loss			4 167 876	3 727 057	6 078 412	6 621 028	7 155 788
Income Taxes Paid Refund Classified As Operating Activities			-231 378	-454 933	-329 999	-495 991	-688 134
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			544 615	-250 667	1 678 002	1 957 303	-1 339 902
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			104 882	-34 039	209 050	247 223	-8 494
Increase From Amortisation Charge For Year Intangible Assets				128 254	176 361	136 287
Intangible Assets				312 648	136 287
Intangible Assets Gross Cost				440 902	440 902	440 902
Interest Expense On Bank Loans Similar Borrowings							3 942
Interest Paid Classified As Operating Activities							-3 942
Interest Payable Similar Charges Finance Costs							3 942
Net Cash Flows From Used In Financing Activities			712 034	392 784	1 035 863	-541 570	2 410 313
Net Cash Flows From Used In Investing Activities			162 070	507 792	207 056	1 208 161	559 566
Net Cash Flows From Used In Operating Activities			-1 418 719	-649 909	-2 920 921	-2 623 895	-1 629 977
Net Cash Generated From Operations			-1 650 097	-1 104 842	-3 250 920	-3 119 885	-2 322 053
Net Interest Received Paid Classified As Investing Activities			-1 649	-204		-1 910	-2 800
Operating Profit Loss			1 760 166	823 408	2 835 013	3 209 727	3 078 701
Other Deferred Tax Expense Credit			17 050	-75 796	82 767	-9 023	147 119
Other Interest Receivable Similar Income Finance Income			1 649	204		1 910	2 800
Other Operating Income Format1			200	40		1 507
Pension Other Post-employment Benefit Costs Other Pension Costs			16 948	24 756	22 794	30 291	34 619
Proceeds From Borrowings Classified As Financing Activities						-1 250 000
Proceeds From Sales Property Plant Equipment			-50 451	-10 500	-49 050	-11 820
Profit Loss On Ordinary Activities Before Tax			1 761 815	823 612	2 835 013	3 211 637	3 077 559
Purchase Intangible Assets				-440 902
Purchase Property Plant Equipment			-214 170	-46 198	-294 106	-1 221 891	-537 163
Repayments Borrowings Classified As Financing Activities							-1 249 999
Social Security Costs			75 153	91 685	95 667	114 366	140 944
Staff Costs Employee Benefits Expense			866 649	1 016 140	1 078 828	1 298 461	1 480 358
Tax Expense Credit Applicable Tax Rate			334 745	156 486	538 652	610 211	584 736
Tax Increase Decrease From Effect Capital Allowances Depreciation			-11 273	31 692	7 573	40 538	-98 857
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			168	267	35	91	531
Tax Tax Credit On Profit Or Loss On Ordinary Activities			332 049	218 488	538 433	652 409	596 892
Total Additions Including From Business Combinations Intangible Assets				440 902
Total Operating Lease Payments			25 471	22 523	29 533	26 781
Turnover Revenue			21 021 566	24 779 450	31 565 295	32 833 708	38 281 273
Wages Salaries			774 548	899 699	960 367	1 153 804	1 304 795

Company staff

Isabelle M.

Role: Secretary

Appointed: 03 February 2017

Latest update: 21 March 2024

Danyel M.

Role: Director

Appointed: 17 February 2006

Latest update: 21 March 2024

Alan M.

Role: Director

Appointed: 21 June 1992

Latest update: 21 March 2024

People with significant control

Alan M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Danyel M.

Notified on 6 April 2016

Ceased on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

House Of Westphalia Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003027830

Trademark UK00003008484

Trademark UK00003010477

Trademark UK00003112892

Financial data based on annual reports

Company staff

Isabelle M.

Danyel M.

Alan M.

Barbara M.

People with significant control

Alan M.

Danyel M.

Accounts Documents

Company filings

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