West End Estates Limited in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

01449351 is a registration number of West End Estates Limited. The company was registered as a Private Limited Company on 1979-09-19. The company has been active on the British market for the last fourty five years. This company may be found at Suite 2 1st Floor Metropolitan House, Station Road in Cheadle Hulme. The head office's area code assigned to this address is SK8 7AZ. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-31.

The company owes its achievements and constant growth to a group of two directors, namely Jonathan D. and Jacqueline F., who have been managing the firm since November 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 153	139 590	300 795	153 734	564 427	549 081

Balance Sheet
Bank Loans Overdrafts Within One Year	421 146	116 120
Cash Bank In Hand	8		1 415	139	400 147	170 620
Current Assets	418 698	371 493	407 015	341 182	772 561
Debtors	418 690	371 493	405 600	341 043	372 414	542 629
Net Assets Liabilities							643 161	616 459	676 852	673 234	640 988	2 471 414	2 454 209
Net Assets Liabilities Including Pension Asset Liability	105 153	139 590	300 795	153 734	564 427	549 081
Other Debtors	369 318	332 416	345 240	281 087	316 694	485 328
Tangible Fixed Assets	2 127 674	2 365 297	2 043 645	1 870 407	1 678 629	1 548 867
Trade Debtors	49 372	39 077	60 360	59 956	55 720	56 255

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	90 101	124 538	285 743	138 682	549 375	534 029
Shareholder Funds	105 153	139 590	300 795	153 734	564 427	549 081

Other Financial Data
Secured Debts	921 335	2 183 193
Average Number Employees During Period										2	2	2	2
Bank Loans Overdrafts After One Year	1 061 541	2 323 399
Creditors							-1 230 754	-767 358	-633 662	-617 937	-606 173	-744 613	-807 547
Creditors Due After One Year		2 323 399	2 020 818	1 828 918	1 621 531	1 489 018
Creditors Due After One Year Total Noncurrent Liabilities	1 061 541	2 323 399
Creditors Due Within One Year		273 801	129 047	228 937	265 232	224 017
Creditors Due Within One Year Total Current Liabilities	1 579 097	273 801
Debtors Due Within One Year						1 046
Fixed Assets	2 327 093	2 365 297
Land Buildings	2 127 550	2 365 204
Land Buildings Additions		248 530
Land Buildings Cost Or Valuation	2 127 550	2 365 204
Land Buildings Disposals		-10 876
Net Current Assets Liabilities	-1 160 399	97 692	277 968	112 245	507 329	-49 721	-1 230 754	-92	73 625	70 010	37 466	-94 275	-9 520
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		6	6	6	6
Number Shares Allotted			6	6	6	6
Other Creditors Due Within One Year	1 129 880	137 713
Par Value Share			1	1	1	1
Revaluation Reserve	15 046	15 046	15 046	15 046	15 046	15 046
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		248 530			25 650
Tangible Fixed Assets Cost Or Valuation	2 128 015	2 365 669	2 044 040	1 870 820	1 679 055
Tangible Fixed Assets Depreciation	341	372	395	413	426	436
Tangible Fixed Assets Depreciation Charged In Period			23	18	13	10
Tangible Fixed Assets Depreciation Charge For Period		31
Tangible Fixed Assets Disposals		-10 876	321 629	173 220	217 415	129 752
Taxation Social Security Due Within One Year	1 056	1 056
Total Assets Less Current Liabilities	1 166 694	2 462 989	2 321 613	1 982 652	2 185 958	663 528	811 366	617 459	677 852	674 234	641 988	2 472 414	2 455 209
Total Investments Fixed Assets	199 419
Trade Creditors Within One Year	27 015	18 912

Company staff

Jonathan D.

Role: Director

Appointed: 02 November 2011

Latest update: 12 April 2024

Jacqueline F.

Role: Director

Appointed: 31 December 1990

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Jacqueline F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11/12/2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

West End Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Jacqueline F.

Lillian D.

People with significant control

Jacqueline F.

Jonathan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode