West Heath Facilities Limited, NW11 9TP

Description

Data updated on: 01-11-2023

West Heath Facilities started conducting its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05348643. This business has been functioning for nineteen years and it's currently active. This company's office is located in Golders Green at 35 Woodville Road. Anyone can also find the company by its zip code, NW11 9TP. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. West Heath Facilities Ltd released its account information for the financial period up to 2022-10-31. The latest confirmation statement was released on 2023-02-01.

According to the official data, this business is guided by 1 director: Mark D., who was chosen to lead the company in February 2005. Since February 2005 Fitzarthur D., had been supervising this business until the resignation in 2018. To support the directors in their duties, the abovementioned business has been utilizing the skills of Mark D. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-16 653	-20 068	-16 107	-17 137	-23 280	-12 039

Balance Sheet
Cash Bank In Hand	15 908	18 061	12 150	6 489	11 525	7 527
Current Assets	26 594	37 794	34 451	36 960	48 566	54 978	56 944	56 789	71 639	113 276	90 290	137 908	94 235
Debtors	10 686	19 733	22 301	30 471	37 041	47 451
Net Assets Liabilities									13 036	19 969	3 697	10 254	10 849
Tangible Fixed Assets	31 210	23 629	16 586	10 172	4 238	3 178
Net Assets Liabilities Including Pension Asset Liability	-16 653	-20 068	-16 107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 655	-20 070	-16 109	-17 139	-23 282	-12 041
Shareholder Funds	-16 653	-20 068	-16 107	-17 137	-23 280	-12 039

Other Financial Data
Amount Specific Advance Or Credit Directors		4 000	4 000		4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	3 400
Amount Specific Advance Or Credit Repaid In Period Directors													600
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						70 195	72 741	70 602	73 226	30 228	22 728	49 228	36 061
Creditors Due Within One Year	74 457	81 491	67 144	64 269	76 084	70 195
Fixed Assets	31 210	23 629	16 586			3 178	2 648	1 986	1 489	1 118	7 886	6 486	5 265
Net Current Assets Liabilities	-47 863	-43 697	-32 693	-27 309	-27 518	-15 217	-2 798	-1 617	11 547	49 079	18 539	52 996	41 645
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							12 999	12 196	13 134	13 988	5 644	6 105	3 858
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	67 290	67 588	67 588	67 588	67 588
Tangible Fixed Assets Depreciation	36 080	43 959	51 002	57 416	63 350	64 410
Tangible Fixed Assets Depreciation Charged In Period		7 879	7 043	6 414	5 934	1 060
Total Assets Less Current Liabilities	-16 653	-20 068	-16 107	-17 137	-23 280	-12 039	-150	369	13 036	50 197	26 425	59 482	46 910
Advances Credits Directors		4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		298