West Heath Developments Limited in Willesden, NW10 2XA

Description

Data updated on: 01-11-2023

West Heath Developments Limited is officially located at Willesden at Room 8, Ndb House Unit 31, Cygnus Business Centre. You can look up the company by referencing its postal code - NW10 2XA. West Heath Developments's founding dates back to year 2010. This company is registered under the number 07368778 and its last known state is active. The enterprise's declared SIC number is 43390, that means Other building completion and finishing. 2022-09-30 is the last time company accounts were reported.

In order to be able to match the demands of the client base, the following limited company is constantly taken care of by a body of three directors who are Stephen M., Philip H. and David C.. Their outstanding services have been of great importance to the limited company for nine years.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 160	440	1 251	1 293	1 021	827

Balance Sheet
Cash Bank On Hand						57 603	206	390	229	289	122 458	160
Current Assets	125 455	228 396	227 679	202 223	209 233	232 233	173 372	158 313	216 704	175 475	244 567	92 033
Debtors	65 668	227 393	227 446	197 721	208 889	174 630	173 166	157 923	216 475	175 186	122 109	91 873
Net Assets Liabilities						827	1 559	5 390	7 424	2 700	4 039	3 986
Cash Bank In Hand	59 787	1 003	233	4 502	344	57 603
Net Assets Liabilities Including Pension Asset Liability	1 160	440	1 251	1 293	1 021	827

Capital & Reserves
Called Up Share Capital	404	404	404	404	404	404
Profit Loss Account Reserve	756	36	847	889	617	423
Shareholder Funds	1 160	440	1 251	1 293	1 021	827

Other Financial Data
Accrued Liabilities Deferred Income						3 000	18 000	3 000	3 000	3 000	3 000	3 000
Amounts Owed To Directors						845	15 088	4 054	94 101	10 854	20 566	21
Average Number Employees During Period						7	7	7	7	7	7	7
Bank Borrowings Overdrafts							10 777	9 059	8 921	7 962		6 783
Corporation Tax Payable						39 777	24 988	24 467	18 047	18 450	21 683	22 826
Creditors						231 406	171 813	152 923	209 280	172 775	240 528	88 047
Net Current Assets Liabilities	1 160	440	1 251	1 293	1 021	827	1 559	5 390	7 424	2 700	4 039	3 986
Number Shares Issued Fully Paid							104	104	104	104	104	104
Other Creditors						63 091	49 679	47 296	35 890	85 355	112 939	7 564
Other Taxation Social Security Payable						32 130	11 557	33 531	24 353	31 009	67 651	37 262
Par Value Share								1	1	1	1	1
Total Assets Less Current Liabilities	1 160	440	1 251	1 293	1 021	827	1 559	5 390	7 424	2 700	4 039	3 986
Trade Creditors Trade Payables						92 563	41 724	31 516	24 968	16 145	14 689	10 591
Trade Debtors Trade Receivables						174 630	173 166	157 923	216 475	175 186	122 109	91 873
Creditors Due Within One Year Total Current Liabilities	124 295	227 956	226 428	200 930	208 212	231 406

Company staff

Stephen M.

Role: Director

Appointed: 01 March 2015

Latest update: 9 March 2024

Philip H.

Role: Director

Appointed: 08 September 2010

Latest update: 9 March 2024

David C.

Role: Director

Appointed: 08 September 2010

Latest update: 9 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Philip H.

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	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

West Heath Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Philip H.

David C.

People with significant control

David C.

Philip H.

Accounts Documents

Company filings

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