Westoe130 Ltd in Tyne & Wear, NE33 3PF

Description

Data updated on: 01-11-2023

Westoe130 Ltd has existed on the local market for nineteen years. Started with registration number 05396488 in the year 2005, it is registered at 130 Westoe Road, Tyne & Wear NE33 3PF. It is known under the name of Westoe130 Ltd. It should be noted that the company also was listed as Servicemaster Tyneside up till the company name was changed three years from now. This firm's classified under the NACE and SIC code 81222 : Specialised cleaning services. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-31.

Currently, there seems to be a single managing director in the company: Susan S. (since 17th March 2005). The business had been managed by Randalls Nominees Limited till 18th March 2005.

Susan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Westoe130 Ltd 2021-02-03
Servicemaster Tyneside Limited 2005-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33 594	-35 900	-51 443	1 356	42	4 631	11 504

Balance Sheet
Cash Bank On Hand										49 062	39 848	51 165
Current Assets	143 138	173 811	54 772	113 961	72 956	70 281	67 015	90 610	99 917	113 863	47 848	78 118	67 727
Debtors	119 328	166 430	101 992	97 351	52 496	60 631	57 873			62 114	8 000	26 953
Net Assets Liabilities							9 718	34 908	47 600	45 590	39 580	37 844	29 587
Other Debtors											40 000	26 953
Property Plant Equipment										10 461
Total Inventories										2 687
Cash Bank In Hand	15 038	1 354	1 905	97 351	94 484		187
Intangible Fixed Assets	10 320	5 160
Net Assets Liabilities Including Pension Asset Liability	33 594	-35 900	-51 443	1 356	42	4 631	11 504
Stocks Inventory	8 772	6 272	5 375	16 610	20 110	9 650	8 955
Tangible Fixed Assets	28 752	24 717	21 859	17 825	18 870	16 403	14 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	33 494	-36 000	-51 543	1 256	223	4 531	11 404
Shareholder Funds	33 594	-35 900	-51 443	1 356	42	4 631	11 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										65 512
Average Number Employees During Period									3	3	90	90
Bank Borrowings										45 000
Bank Overdrafts										7 013
Creditors							41 245	43 326	48 186	32 533	8 268	40 274	396
Increase From Depreciation Charge For Year Property Plant Equipment											1 569
Net Current Assets Liabilities	24 745	-35 552	12 349	10 654	39 221	35 911	31 976	47 284	51 731	81 330	71 580	78 118	67 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											67 081
Other Disposals Property Plant Equipment											75 973
Property Plant Equipment Gross Cost										75 973
Provisions For Liabilities Balance Sheet Subtotal							1 201	1 201	1 201	1 201
Taxation Social Security Payable										17 415	8 268
Total Assets Less Current Liabilities	63 817	-5 675	34 208	28 479	58 372	52 314	46 246	81 698	64 039	91 791	71 580	78 118	67 331
Trade Creditors Trade Payables										8 105
Trade Debtors Trade Receivables										62 114
Fixed Assets	39 072	29 877	21 859	17 825	18 870	16 403	14 270	12 130	12 308	10 461
Accruals Deferred Income						1 201	1 201
Creditors Due After One Year	25 971	25 973	31 928	25 922	56 848	46 482	33 541
Creditors Due Within One Year	118 393	173 354	96 923	103 307	75 373	34 370	35 039
Intangible Fixed Assets Aggregate Amortisation Impairment	15 480	20 640	25 800
Intangible Fixed Assets Amortisation Charged In Period		5 160	5 160
Intangible Fixed Assets Cost Or Valuation	25 800	25 800	25 800
Provisions For Liabilities Charges	4 252	1 201	1 201	1 201	1 201	1 201
Tangible Fixed Assets Additions		3 530	3 866	1 254	3 900
Tangible Fixed Assets Cost Or Valuation	61 073	64 603	68 469	69 723	73 623	73 623
Tangible Fixed Assets Depreciation	32 321	39 886	46 610	51 898	54 753	57 220
Tangible Fixed Assets Depreciation Charged In Period		7 565	6 724	5 288	2 855	2 467

Company staff

Susan S.

Role: Director

Appointed: 17 March 2005

Latest update: 31 January 2024

People with significant control

Susan S.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Westoe130 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Randalls Nominees Limited

Donald S.

People with significant control

Susan S.

Accounts Documents

Company filings

Filing category

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