West Acre Investments Limited in Wells, BA5 2TT

Description

Data updated on: 01-11-2023

The moment this firm was founded is June 11, 2004. Established under 05151079, the firm is registered as a Private Limited Company. You may find the office of this company during its opening times under the following location: 25 Kippax Avenue, BA5 2TT Wells. The firm started under the name Wells Tyre Investments, but for the last twenty years has operated under the name West Acre Investments Limited. The company's SIC and NACE codes are 98000: Residents property management. July 31, 2022 is the last time when the accounts were reported.

That firm owes its success and unending progress to two directors, namely Phillip S. and Glynis S., who have been presiding over it since June 2004. In order to support the directors in their duties, the firm has been using the skills of Glynis S. as a secretary since the appointment on June 11, 2004.

Phillip S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
West Acre Investments Limited 2004-07-13
Wells Tyre Investments Limited 2004-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	758 336	759 807	742 311	761 402

Balance Sheet
Cash Bank On Hand				34 514	11 682	19 576	27 460	160 581	331 420	72 886
Current Assets	60 480	49 742	43 469
Debtors		10 000
Net Assets Liabilities				744 402	742 351				1 086 997	953 259
Property Plant Equipment						1 832	916	866	433	2 465

Capital & Reserves
Called Up Share Capital	18 750	18 750	18 750	18 750
Profit Loss Account Reserve	44 983	46 454	28 958	874
Shareholder Funds	758 336	759 807	742 311	761 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						916	1 832	2 032	2 465	4 131
Average Number Employees During Period				2	2		2	2	2	2
Cash Bank	60 480	39 742	43 469	34 514
Creditors				55 721	57 309	55 760	55 164	9 934	4 893	4 231
Creditors Due Within One Year	4 000	4 593	32 767	55 722
Fixed Asset Investments Cost Or Valuation		120 367	121 266
Fixed Asset Investments Increase Decrease From Transfers To Provisions			-43 949
Fixed Asset Investments Provisions		-43 694	-59 746	-121 546
Fixed Assets				782 609	787 978	868 083	937 891	870 048	760 470	933 016
Increase From Depreciation Charge For Year Property Plant Equipment						916	916	966	433	1 666
Investment Property				597 773	597 773	663 000	729 300	665 000	510 000	510 000
Investment Property Fair Value Model				597 773	597 773	663 000	729 300	665 000	510 000
Investments Fixed Assets	701 856	714 658	731 609	782 610	190 205	203 251	207 675	204 182	250 037	420 551
Net Current Assets Liabilities	56 480	45 149	10 702	-21 208	-45 627	-36 184	-27 704	150 647	326 527	68 655
Number Shares Allotted		18 750	18 750	18 750
Other Creditors				51 198	51 200	51 199	50 830	1 439	1 439	1 583
Other Investments Other Than Loans				184 836	190 205	203 251	207 675	204 182	250 037	420 551
Other Taxation Social Security Payable				4 523	6 109	4 561	4 334	8 495	3 454	2 648
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						2 748	2 748	2 898	2 898	6 596
Provisions For Liabilities Balance Sheet Subtotal				17 000						48 412
Revaluation Reserve	110 034	110 034	110 034	157 209
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-65 227	-66 300
Share Capital Allotted Called Up Paid	18 750	18 750	18 750	18 750
Share Premium Account	584 569	584 569	584 569	584 569
Total Additions Including From Business Combinations Property Plant Equipment						2 748		1 299		3 698
Total Assets Less Current Liabilities	758 336	759 807	742 311	761 402	742 351	831 899	910 187	1 020 695	1 086 997	1 001 671
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis			594 546	594 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment								766
Disposals Investment Property Fair Value Model								137 500	185 000
Disposals Property Plant Equipment								1 149

Company staff

Phillip S.

Role: Director

Appointed: 11 June 2004

Latest update: 23 February 2024

Glynis S.

Role: Secretary

Appointed: 11 June 2004

Latest update: 23 February 2024

Glynis S.

Role: Director

Appointed: 11 June 2004

Latest update: 23 February 2024

People with significant control

Phillip S.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 September 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 January 2016
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

West Acre Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Glynis S.

Glynis S.

Swift Incorporations Limited

People with significant control

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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West Acre Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Glynis S.

Glynis S.

Swift Incorporations Limited

People with significant control

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016