Paul Westwood Homes Limited in Wolverhampton, WV6 8DE

Description

Data updated on: 01-11-2023

The enterprise known as Paul Westwood Homes was created on 1999-03-30 as a Private Limited Company. The company's head office may be contacted at Wolverhampton on 74 Perton Road. In case you want to get in touch with this business by mail, the zip code is WV6 8DE. The company registration number for Paul Westwood Homes Limited is 03743646. Since 2003-05-01 Paul Westwood Homes Limited is no longer under the name Mortgage Centre (wolverhampton). The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 15th March 2023.

There's one director currently leading this specific limited company, specifically Paul W. who's been executing the director's assignments since 1999-03-30.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Paul Westwood Homes Limited 2003-05-01
Mortgage Centre (wolverhampton) Limited 1999-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2013-09-29	2014-09-29	2015-09-29	2016-09-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	859 453	803 132	-106 181	-41 292	-17 483

Balance Sheet
Cash Bank In Hand	3 093		20 037	17 200	16 205
Cash Bank On Hand					16 205	36 048	18 626	63 320	97 668
Current Assets	577 591	299 881	218 200	113 086	156 934	171 651	194 516	220 836	270 465
Debtors	413 221	299 881	198 163	95 886	140 729	135 603	175 890	3 697	21 245
Net Assets Liabilities					-17 483	15 232	90 537	177 105	681 876
Net Assets Liabilities Including Pension Asset Liability	859 453	803 132	-106 181	-41 292	-17 483
Property Plant Equipment					885 435	884 174	882 275	880 773	1 264 583
Stocks Inventory	161 277
Tangible Fixed Assets	1 877 034	1 871 439	891 643	888 173	885 435
Total Inventories								153 819	151 552

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	799 453	743 132	-166 181	-101 292	-77 483
Shareholder Funds	859 453	803 132	-106 181	-41 292	-17 483

Other Financial Data
Advances Credits Directors	413 221	299 881	194 681	92 404	137 091				17 756
Amount Specific Advance Or Credit Directors				92 404	137 091	117 591	172 102	10 742	17 756
Amount Specific Advance Or Credit Made In Period Directors					135 754		54 511		175 500
Amount Specific Advance Or Credit Repaid In Period Directors					91 067	19 500		182 844	147 002
Accrued Liabilities					1 800	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment					54 306	55 567	57 466	58 968	60 158
Amounts Owed To Related Parties Within One Year				25 215	28 717
Bank Borrowings				353 755	723 825	969 447	908 673	853 527	795 700
Bank Borrowings Overdrafts				104 148	51 278	54 213	56 152	561 428	494 487
Bank Borrowings Secured				939 632	999 228
Corporation Tax Due Within One Year				65 064	9 341
Corporation Tax Payable					9 341	17 761	17 553	9 721	8 109
Creditors					947 950	917 107	863 008	806 856	748 695
Creditors Due After One Year	1 117 288	955 984	939 636	835 484	947 950
Creditors Due Within One Year	488 711	423 031	231 044	217 894	111 903
Debtors Due Within One Year				95 886	140 730
Fixed Asset Investments Cost Or Valuation				10 827	10 827
Fixed Assets	1 887 861	1 882 266	902 470	899 000	885 435	884 174	882 275	880 773	1 264 583
Increase From Depreciation Charge For Year Property Plant Equipment						1 261	1 899	1 502	1 190
Investments Fixed Assets	10 827	10 827	10 827	10 827
Net Current Assets Liabilities	88 880	-123 150	-12 844	-104 808	45 032	48 165	71 270	103 188	165 988
Number Shares Allotted		60 000	60 000	60 000	60 000
Number Shares Issued Fully Paid						60 000	60 000	60 000	60 000
Other Investments Other Than Loans					10 827	10 827	10 827	10 827
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					150	300	300	208
Profit Loss						32 715	75 305
Property Plant Equipment Gross Cost					939 741	939 741	939 741	939 741	1 324 741
Recoverable Value-added Tax					3 489	3 489	3 489	3 489	3 489
Secured Debts	1 332 279	1 104 620	1 039 580	939 632
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	1 915 134	1 915 134	939 741	939 741
Tangible Fixed Assets Depreciation	38 100	43 695	48 098	51 568	54 306
Tangible Fixed Assets Depreciation Charged In Period		5 595	4 403	3 470	21
Tangible Fixed Assets Increase Decrease From Revaluations			-975 393
Total Assets Less Current Liabilities	1 976 741	1 759 116	889 626	794 192	930 467	932 339	953 545	983 961	1 430 571
Trade Creditors Trade Payables					20 766	22 568	29 211	21 797	20 646
Trade Creditors Within One Year				23 467	20 767
V A T Current Asset				3 482	3 489
Work In Progress								153 819	151 552
Advances Credits Made In Period Directors	610
Advances Credits Repaid In Period Directors		113 340	105 200	102 277
Balances Amounts Owed To Related Parties								28 717	28 717
Nominal Value Allotted Share Capital									60 000
Total Increase Decrease From Revaluations Property Plant Equipment									385 000