West Island Developments Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

West Island Developments is a firm situated at PO30 5BZ Newport at Exchange House. This company was set up in 2003 and is registered under the identification number 04778304. This company has existed on the English market for 21 years now and company current status is active. The company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. West Island Developments Ltd filed its latest accounts for the financial year up to May 31, 2022. The firm's latest annual confirmation statement was filed on August 23, 2023.

From the data we have, this business was founded in May 2003 and has been steered by four directors, and out of them three (Sadie T., Ben T. and David T.) are still in the management. Furthermore, the managing director's efforts are regularly supported by a secretary - Ben T., who was selected by the business 16 years ago.

Sadie T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547 864	402 783	287 756	259 691	223 973

Balance Sheet
Cash Bank In Hand	228 938	268 687	177 994	184 960	142 705
Current Assets	661 289	521 736	308 451	303 357	257 264	240 791	181 735	164 432	149 661	143 909	146 176	120 726	103 636
Debtors	52 625	59 311	33 589	21 529	17 691
Net Assets Liabilities						223 750	166 332	150 042	141 490	138 684	134 405	112 050	95 872
Net Assets Liabilities Including Pension Asset Liability	547 864	402 783	287 756
Stocks Inventory	379 726	193 738	96 868	96 868	96 868
Tangible Fixed Assets	17 999	8 638	4 129	444	486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	547 764	402 683	287 656	259 591	223 873
Shareholder Funds	547 864	402 783	287 756	259 691	223 973

Other Financial Data
Amount Specific Advance Or Credit Directors				5 075	808	6 445				1 364
Amount Specific Advance Or Credit Made In Period Directors					4 267	7 253				2 756
Amount Specific Advance Or Credit Repaid In Period Directors							6 445			1 392
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors					33 777	18 104	7 534	3 506	14 334	9 523	9 193	5 983	6 696
Creditors Due After One Year	101 387	97 274
Creditors Due Within One Year	30 037	30 317	24 824	44 110	33 777
Fixed Assets					486	1 063	10 434	8 556	6 163	4 298	13 709	10 160	11 361
Net Current Assets Liabilities	631 252	491 419	283 627	259 247	223 487	222 687	163 432	144 992	135 327	134 386	129 889	107 873	91 207
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	105 397	101 387	907
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				60	320
Tangible Fixed Assets Cost Or Valuation	41 998	32 998	32 998	33 058	33 378
Tangible Fixed Assets Depreciation	23 999	24 360	28 869	32 614	32 892
Tangible Fixed Assets Depreciation Charged In Period			4 509	3 745	278
Total Assets Less Current Liabilities	649 251	500 057	287 756	259 691	223 973	223 750	173 866	153 548	141 490	138 684	143 598	118 033	102 568
Advances Credits Directors	3 910	32 302	13 317	25 923
Advances Credits Made In Period Directors	2 410	53 585	27 515
Advances Credits Repaid In Period Directors	4 080	31 000	46 500