West Of England Estate Management Company Limited in Banes, BA1 5DZ

Description

Data updated on: 01-11-2023

West Of England Estate Management Company has been operating offering its services for at least 44 years. Started under no. 01501973, this firm operates as a Private Limited Company. You can contact the main office of the company during office times under the following address: 1 Belmont Bath, BA1 5DZ Banes. The company's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. West Of England Estate Management Company Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. Its most recent confirmation statement was submitted on Thursday 12th October 2023.

According to the company's executives list, since 2018 there have been two directors: Kim P. and Paul P..

Paul P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand									18	137 369	138 850	143 382	118 407	72 764	159 765	343 688
Current Assets	160 712		140 410	140 410	169 989	169 989	146 352	146 352	153 108	259 283	277 659	320 086	329 058	316 825	355 183	465 605
Debtors	158 146		132 874	132 874	167 052	167 052	144 068	144 068	153 090	121 914	138 809	176 704	210 651	244 061	195 418	121 917
Net Assets Liabilities									161 953	231 476	245 176	286 327	309 314	299 506	326 143	394 153
Other Debtors									30 595	31 923	91 272	81 416	105 692	145 085	32 636	36 274
Property Plant Equipment									8 907	8 042	13 121	20 773	26 732	36 694	34 931	29 820
Cash Bank In Hand	2 566		7 536	7 536	2 937	2 937	2 284	2 284	18
Intangible Fixed Assets							40 000	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	129 895		122 625	122 625	146 673	146 673	150 618	150 618	161 953
Tangible Fixed Assets	11 091	11 091	14 833	14 833	11 483	11 483	8 719	8 719	8 907

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100	100
Profit Loss Account Reserve	129 795		122 525	122 525	146 573	146 573	150 518	150 518	161 853

Other Financial Data
Accrued Liabilities											2 630	2 650	2 780	3 063	3 400	3 415
Accumulated Amortisation Impairment Intangible Assets									20 000	30 000	40 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment									63 402	66 082	68 435	73 371	80 548	34 186	40 400	33 504
Additions Other Than Through Business Combinations Property Plant Equipment										1 815	1 374	12 672	26 135	29 861	25 075	3 651
Amounts Owed By Group Undertakings Participating Interests									10 019	10 019	10 019
Amounts Owed By Related Parties											10 019	10 019	10 019	10 019	10 019	10 019
Average Number Employees During Period									13	14	14	14	14	14	16	17
Bank Overdrafts									2 044
Corporation Tax Payable									2 716	18 663	8 010
Creditors									34 979	60 941	54 569	51 841	42 645	10 847	58 573	96 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment														-59 094	-4 693	-14 899
Disposals Property Plant Equipment												-84	-12 999	-66 261	-20 624	-15 658
Finance Lease Liabilities Present Value Total														720
Financial Commitments Other Than Capital Commitments											67 897	52 583	37 899
Fixed Assets	17 547		21 217	21 217	17 795	17 795	55 031	55 031	45 189	34 324	23 139	20 791	26 750	36 712	34 949	29 820
Further Item Debtors Component Total Debtors														1 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases									85 007	76 029	67 897
Increase From Amortisation Charge For Year Intangible Assets										10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment										2 680	2 353	4 936	7 177	12 732	10 907	8 003
Intangible Assets									30 000	20 000	10 000
Intangible Assets Gross Cost									50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets	6 456		6 384	6 384	6 312	6 312	6 312	6 312	6 282	6 282	6 076	18	18	18	18
Investments In Subsidiaries											18	18	18	18	18	-18
Net Current Assets Liabilities	113 758		103 696	103 696	130 597	130 597	96 841	96 841	118 129	198 342	223 090	268 245	286 413	279 387	296 610	368 814
Other Creditors									3 771	3 840	33	28	1 387	1 942	1 964	1 686
Other Taxation Social Security Payable									23 423	34 306	41 072
Prepayments											6 464	7 391	7 949	10 028	9 558	8 019
Property Plant Equipment Gross Cost									72 309	74 124	81 556	94 144	107 280	70 880	75 331	63 324
Provisions For Liabilities Balance Sheet Subtotal									1 365	1 190	1 053	2 709	3 849	5 746	5 416	4 481
Taxation Social Security Payable											41 072	32 070	28 718	26 240	38 834	66 622
Total Assets Less Current Liabilities	131 305		124 913	124 913	148 392	148 392	151 872	151 872	163 318	232 666	246 229	289 036	313 163	316 099	331 559	398 634
Total Borrowings														10 847
Trade Creditors Trade Payables									3 025	4 132	2 824	6 296	1 847	5 473	6 651	4 775
Trade Debtors Trade Receivables									112 476	79 972	37 518	77 878	86 991	77 863	143 205	67 605
Capital Employed	129 895		122 625	122 625	146 673	146 673	150 618	150 618	161 953
Creditors Due Within One Year	46 954		36 714	36 714	39 392	39 392	49 511	49 511	34 979
Intangible Fixed Assets Additions								50 000
Intangible Fixed Assets Aggregate Amortisation Impairment								10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period								10 000	10 000
Intangible Fixed Assets Cost Or Valuation								50 000	50 000
Number Shares Allotted				100		100		100	100
Par Value Share				1		1		1	1
Provisions For Liabilities Charges	1 410		2 288	2 288	1 719	1 719	1 254	1 254	1 365
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100	100
Tangible Fixed Assets Additions				8 905		505		2 833	3 157
Tangible Fixed Assets Cost Or Valuation		58 953		65 814		66 319		69 152	72 309
Tangible Fixed Assets Depreciation		47 862		50 981		54 836		60 433	63 402
Tangible Fixed Assets Depreciation Charged In Period				5 163		3 855		5 597	2 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 044
Tangible Fixed Assets Disposals				2 044

Company staff

Kim P.

Role: Director

Appointed: 21 March 2018

Latest update: 29 January 2024

Kim P.

Role: Secretary

Appointed: 30 October 2012

Latest update: 29 January 2024

Paul P.

Role: Director

Appointed: 01 November 1995

Latest update: 29 January 2024

People with significant control

Paul P.

Notified on 12 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	16 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30

West Of England Estate Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim P.

Kim P.

Paul P.

Paul P.

Barbara P.

People with significant control

Paul P.

Accounts Documents

Company filings

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