West Quay Limited in Eastleigh, SO53 2DR

Description

Data updated on: 01-11-2023

Registered with number 02044572 thirty eight years ago, West Quay Limited was set up as a Private Limited Company. The business current office address is Fryern House 125 Winchester Road, Chandlers Ford Eastleigh. The enterprise's declared SIC number is 47190, that means Other retail sale in non-specialised stores. West Quay Ltd filed its latest accounts for the financial period up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-03-31.

According to the data we have, this company was formed thirty eight years ago and has so far been steered by five directors, and out this collection of individuals two (Ellen D. and Stephen D.) are still in the management.

Executives who have control over the firm are as follows: Stephen D. has substantial control or influence over the company. Dvpt Group (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Chandlers Ford at 125 Winchester Road, SO53 2DR, Hampshire and was registered as a PSC under the registration number 10803142.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-231 983	-177 876	-23 909	78 308

Balance Sheet
Cash Bank In Hand	1 671	5 014	5 653	19 170
Cash Bank On Hand				19 180	321 343	158 490	59 727	107 302	217 807	146 933
Current Assets	192 350	229 987	233 047	321 199	588 679	352 216	292 787	428 192	544 233	435 319
Debtors	188 429	222 723	225 144	299 769	265 086	191 476	230 810	318 640	324 176	286 136
Other Debtors				58 721	55 857	46 780	50 326	39 693	48 080	49 079
Property Plant Equipment				51 971	39 168	34 072	29 318	28 309	45 212	36 812
Stocks Inventory	2 250	2 250	2 250	2 250
Tangible Fixed Assets	17 166	29 773	63 281	51 971
Total Inventories				2 250	2 250	2 250	2 250	2 250	2 250	2 250

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-241 983	-187 876	-33 909	68 308
Shareholder Funds	-231 983	-177 876	-23 909	78 308

Other Financial Data
Accrued Liabilities Deferred Income				66 139	46 060	45 366	41 856	41 444	36 482	39 319
Accumulated Depreciation Impairment Property Plant Equipment				838 814	862 432	887 015	903 709	639 746	651 992	666 637
Amounts Owed To Group Undertakings							1 798	84	39	46
Average Number Employees During Period				51	50	34	34	37	22	17
Bank Borrowings Overdrafts							1 966	4 521	3 389	3 791
Corporation Tax Payable				55 853	52 364	2 250	2 795	27 898
Creditors				294 862	205 456	244 475	175 984	225 681	244 890	249 543
Creditors Due Within One Year	441 499	437 636	320 237	294 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases					170 400	22 400	22 400	125 000	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment					23 618	24 583	16 694	10 256	12 246	14 645
Net Current Assets Liabilities	-249 149	-207 649	-87 190	26 337	383 223	107 741	116 803	202 511	299 343	185 776
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				54 727	13 093	107 652	6 517	8 317	9 104	12 285
Other Taxation Social Security Payable				24 559	26 698	25 395	32 160	108 743	110 932	126 114
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				890 785	901 600	921 087	933 027	668 055	697 204	703 449
Secured Debts	211 922	169 675	51 768	5 218
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		21 056	50 889	12 330
Tangible Fixed Assets Cost Or Valuation	813 205	834 261	878 455	890 785
Tangible Fixed Assets Depreciation	796 039	804 488	815 174	838 814
Tangible Fixed Assets Depreciation Charged In Period		8 449	17 381	23 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 695
Tangible Fixed Assets Disposals			6 695
Total Additions Including From Business Combinations Property Plant Equipment					10 815	19 487	11 940	9 246	29 149	6 245
Total Assets Less Current Liabilities	-231 983	-177 876	-23 909	78 308	422 391	141 813	146 121	230 820	344 555	222 588
Trade Creditors Trade Payables				93 584	67 241	63 207	88 892	62 572	84 944	67 988
Trade Debtors Trade Receivables				241 048	204 451	144 696	180 484	278 947	276 096	237 057
Administrative Expenses									788 832	924 561
Cost Sales									1 044 876	919 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment								274 219
Disposals Property Plant Equipment								274 218
Dividends Paid									506 200	410 750
Gross Profit Loss									1 434 435	1 282 310
Operating Profit Loss									645 603	357 749
Other Interest Receivable Similar Income Finance Income									7	9
Profit Loss									619 935	288 783
Profit Loss On Ordinary Activities Before Tax									645 610	357 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities									25 675	68 975
Turnover Revenue									2 479 311	2 201 767