West Investment Company (surrey) Limited in Guildford, GU1 3RX

Description

Data updated on: 01-11-2023

West Investment Company (surrey) Limited with Companies House Reg No. 00598558 has been in this business field for sixty six years. The Private Limited Company can be reached at Priory House Pilgrims Court, Sydenham Road, Guildford and company's zip code is GU1 3RX. The company's principal business activity number is 41100, that means Development of building projects. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-19.

When it comes to this particular enterprise's directors directory, since 2020 there have been four directors to name just a few: Antony H., Eric W. and Louise C.. What is more, the director's responsibilities are often supported by a secretary - Louise C., who was chosen by the company twenty seven years ago.

Executives who have control over the firm are as follows: Eric W. owns 1/2 or less of company shares. Sonia H. owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 223 096	2 374 302	2 564 705	2 503 198	2 396 932	2 291 778

Balance Sheet
Cash Bank On Hand						198 686	139 555	108 230	37 720	34 180	24 646
Current Assets	33 030	285 025	531 247	408 958	302 221	198 687	139 555	108 275	40 505	35 233	26 914
Debtors	31 709	195 314	413 239	7 595	3 597			45	2 785	1 053	2 268
Net Assets Liabilities						2 107 626	2 102 575	2 186 237	2 050 043	2 027 002	2 015 128
Other Debtors								45	2 785	1 053	2 268
Property Plant Equipment						853	1 698	1 358	552	469	399
Cash Bank In Hand	1 321	89 711	118 008	401 363	298 624	198 687
Net Assets Liabilities Including Pension Asset Liability	2 223 096	2 374 302	2 564 705	2 503 198	2 396 932	2 291 778
Tangible Fixed Assets	2 414 584	2 413 545	2 100 239	2 099 922	2 099 381	2 098 347

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-128 586	22 620	562 023	500 516	394 250	289 096
Shareholder Funds	2 223 096	2 374 302	2 564 705	2 503 198	2 396 932	2 291 778

Other Financial Data
Accrued Liabilities							4 251	6 075
Accrued Liabilities Deferred Income									8 121	7 847	9 654
Accumulated Depreciation Impairment Property Plant Equipment						37 186	37 611	37 951	348	431	501
Additions Other Than Through Business Combinations Property Plant Equipment							1 270
Average Number Employees During Period						2	2	2	4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							95 812	95 812
Comprehensive Income Expense						1 844	55 449
Corporation Tax Payable									1 512	6 201	6 613
Creditors						5 257	4 783	6 075	10 574	18 887	22 372
Dividend Per Share Interim						76 500	60 500
Dividends Paid						-76 500	-60 500		37 500	39 999	39 998
Fixed Assets	2 414 584	2 413 545	2 100 239	2 099 922	2 099 381	2 098 347	2 401 698	2 516 358	2 389 802	2 568 913	2 568 843
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							63 100	115 000		179 194
Increase From Depreciation Charge For Year Property Plant Equipment							425	340		83	70
Investment Property						2 336 900	2 400 000	2 515 000	2 389 250	2 568 444	2 568 444
Investment Property Fair Value Model						2 336 900	2 400 000	2 515 000	2 389 250	2 568 444
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases									56 767	50 445	39 770
Net Current Assets Liabilities	-42 828	-39 243	464 466	403 276	297 551	193 431	134 772	102 200	29 931	16 346	4 542
Net Deferred Tax Liability Asset										558 257	558 257
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						4 252	59		941	4 839	5 402
Other Remaining Borrowings						124	58
Other Taxation Social Security Payable											703
Par Value Share								1
Profit Loss						1 844	55 449		18 393	16 958	28 124
Property Plant Equipment Gross Cost						38 039	39 309	39 309	900	900
Provisions For Liabilities Balance Sheet Subtotal						423 556	433 895	432 321	369 690	558 257	558 257
Taxation Social Security Payable						881	473
Total Assets Less Current Liabilities	2 371 756	2 374 302	2 564 705	2 503 198	2 396 932	2 291 778	2 536 470	2 618 558	2 419 733	2 585 259	2 573 385
Total Borrowings						124	58
Advances Credits Directors										323	519
Advances Credits Made In Period Directors											1 154
Advances Credits Repaid In Period Directors											312
Director Remuneration							15 696	12 659
Creditors Due After One Year Total Noncurrent Liabilities	148 660
Creditors Due Within One Year Total Current Liabilities	75 858	324 268
Revaluation Reserve	2 350 682	2 350 682	2 001 682	2 001 682	2 001 682	2 001 682
Tangible Fixed Assets Cost Or Valuation	2 455 443	2 455 443	2 142 937	2 143 227	2 143 227	2 135 533
Tangible Fixed Assets Depreciation	40 859	41 898	42 698	43 305	43 846	37 186
Tangible Fixed Assets Depreciation Charge For Period		1 039
Creditors Due Within One Year		324 268	66 781	5 682	4 670	5 256
Tangible Fixed Assets Additions			47 494	290
Tangible Fixed Assets Depreciation Charged In Period			800	607	541	213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 873
Tangible Fixed Assets Disposals			360 000			7 694

Company staff

Antony H.

Role: Director

Appointed: 01 April 2020

Latest update: 27 March 2024

Eric W.

Role: Director

Appointed: 02 December 2005

Latest update: 27 March 2024

Louise C.

Role: Secretary

Appointed: 05 November 1997

Latest update: 27 March 2024

Louise C.

Role: Director

Appointed: 05 November 1997

Latest update: 27 March 2024

Sonia H.

Role: Director

Appointed: 20 June 1992

Latest update: 27 March 2024

Ilse D.

Role: Secretary

Resigned: 04 November 1997

Latest update: 27 March 2024

Eric W.

Role: Director

Appointed: 20 June 1992

Resigned: 19 November 2004

Latest update: 27 March 2024

Ilse D.

Role: Director

Appointed: 20 June 1992

Resigned: 26 May 2003

Latest update: 27 March 2024

People with significant control

Eric W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sonia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 8 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	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	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 Investment Company (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

Eric W.

Louise C.

Louise C.

Sonia H.

Ilse D.

Eric W.

Ilse D.

People with significant control

Eric W.

Sonia H.

Accounts Documents

Company filings

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