Westbrook Property Investments Limited in Kings Langley, WD4 8SZ

Description

Data updated on: 01-11-2023

Westbrook Property Investments Limited 's been on the British market for 21 years. Registered with number 05202422 in the year 2004, it have office at The Old School House Bridge Road, Kings Langley WD4 8SZ. The firm name switch from Impact Promotional Merchandise to Westbrook Property Investments Limited came on 2022-04-13. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 3 transactions from worth at least 500 pounds each, amounting to £4,668 in total. The company also worked with the Rutland County Council (1 transaction worth £460 in total). Westbrook Property Investments was the service provided to the Brighton & Hove City Council covering the following areas: Miscellaneous Expenses was also the service provided to the Rutland County Council Council covering the following areas: Publicity.

In order to meet the requirements of their customer base, the following firm is constantly being supervised by a number of two directors who are Heather P. and Stephen P.. Their successful cooperation has been of critical use to this firm since 2014.

Previous company's names
Westbrook Property Investments Limited 2022-04-13
Impact Promotional Merchandise Ltd 2004-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 765	36 980	39 453	77 566	124 523

Balance Sheet
Cash Bank On Hand					259 243	145 512	151 454	124 630	145 350	23 847	20 638
Current Assets	75 041	169 702	193 366	235 553	295 221	252 874	201 286	178 754	257 797	537 234	287 051	328 400
Debtors	42 664	60 969	30 505	34 894	36 040	107 362	49 832	40 006	104 268	513 387	266 413
Net Assets Liabilities					124 524	159 215	183 401	13 311	223	740 663
Property Plant Equipment					68 977	578 482	566 622	488 095	476 333	467 757	461 078
Total Inventories								14 118	8 179
Other Debtors									61 016	504 791	257 584
Cash Bank In Hand	32 377	108 733	162 861	200 659	259 181
Intangible Fixed Assets				19 200	19 600
Net Assets Liabilities Including Pension Asset Liability	21 765	36 978	39 453	77 566	124 523
Tangible Fixed Assets	107 923	94 697	87 305	76 002	68 978

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 765	35 978	38 453	76 566	123 523
Shareholder Funds	21 765	36 980	39 453	77 566	124 523

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 600	16 021	31 159	44 032	56 358
Accumulated Depreciation Impairment Property Plant Equipment					75 026	85 068	122 903	58 828	70 590	79 166	70 848
Average Number Employees During Period							12	14	12	10	2	2
Creditors					259 336	355 816	288 459	145 415	516 470	264 328	61 321	150 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 292		83 176			13 947
Disposals Property Plant Equipment						3 292		147 902			14 997
Fixed Assets	107 923	94 697	87 305	95 202	88 578	594 566	577 659	510 972	509 659	467 757	461 078	455 946
Increase From Amortisation Charge For Year Intangible Assets						6 421		12 873
Increase From Depreciation Charge For Year Property Plant Equipment						13 334		19 101		8 576	5 629
Intangible Assets					19 600	16 084	11 037	22 877	33 326
Intangible Assets Gross Cost					29 200	32 105	42 196	66 909	89 684
Net Current Assets Liabilities	-76 166	-31 874	-7 018	15 539	62 435	-102 942	-87 173	33 339	7 034	272 906	225 730	177 944
Property Plant Equipment Gross Cost					144 003	663 550	689 525	546 923	546 923	546 923	531 926
Total Additions Including From Business Combinations Intangible Assets						2 905		24 713		1 798
Total Additions Including From Business Combinations Property Plant Equipment						522 839		5 300
Total Assets Less Current Liabilities	31 757	62 821	80 287	110 741	151 013	491 624	490 486	544 311	516 693	740 663	686 808	633 890
Amount Specific Advance Or Credit Directors								23 662	23 679	33 679
Amount Specific Advance Or Credit Made In Period Directors								23 662	62 414	70 000
Amount Specific Advance Or Credit Repaid In Period Directors									62 397	60 000
Other Creditors									31 138	22 797	42 852
Other Taxation Social Security Payable									38 494	187 143	489
Trade Creditors Trade Payables									133 236	54 388	17 980
Trade Debtors Trade Receivables									43 252	8 596	8 829
Bank Borrowings Overdrafts									516 470
Disposals Decrease In Amortisation Impairment Intangible Assets										56 358
Disposals Intangible Assets										91 482
Creditors Due After One Year	9 992	25 843	40 834	33 175	26 490
Creditors Due Within One Year	151 207	201 578	200 384	220 014	232 786
Intangible Fixed Assets Additions					5 200
Intangible Fixed Assets Aggregate Amortisation Impairment				4 800	9 600
Intangible Fixed Assets Amortisation Charged In Period					4 800
Intangible Fixed Assets Cost Or Valuation				24 000	29 200
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		139	6 000	21 975	2 254
Tangible Fixed Assets Cost Or Valuation	137 634	137 773	143 774	165 749	144 003
Tangible Fixed Assets Depreciation	29 711	43 077	56 469	70 547	75 025
Tangible Fixed Assets Depreciation Charged In Period		13 365	13 392	14 078	9 278

Company staff

Heather P.

Role: Director

Appointed: 12 February 2014

Latest update: 5 May 2025

Heather P.

Role: Secretary

Appointed: 10 August 2005

Latest update: 5 May 2025

Stephen P.

Role: Director

Appointed: 10 August 2004

Latest update: 5 May 2025

People with significant control

Stephen P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen P.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 July 2014
Annual Accounts 04 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	04 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	2	£ 4 033.00
2014-04-16	PAY00656879		£ 2 935.00	Miscellaneous Expenses
2014-06-25	PAY00674375		£ 1 098.00	Miscellaneous Expenses
2014	Rutland County Council	1	£ 460.00
2014-03-10	2219320		£ 460.00	Publicity
2012	Brighton & Hove City	1	£ 635.00
2012-11-21	PAY00524127		£ 635.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 4 033.00

2014-04-16

PAY00656879

£ 2 935.00

Miscellaneous Expenses

2014-06-25

PAY00674375

£ 1 098.00

Miscellaneous Expenses

2014

Rutland County Council

£ 460.00

2014-03-10

2219320

£ 460.00

Publicity

2012

Brighton & Hove City

£ 635.00

2012-11-21

PAY00524127

£ 635.00

Miscellaneous Expenses

Westbrook Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather P.

Heather P.

Stephen P.

Incorporate Secretariat Limited

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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