West R&R Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

West R&R Limited has been prospering on the local market for 9 years. Registered with number 09555123 in the year 2015, the firm is located at Cumberland House, Southend-on-sea SS2 6HZ. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2023-01-31 is the last time the accounts were filed.

Fiona B. and Malcolm W. are registered as the firm's directors and have been managing the firm since April 2015.

Executives who control the firm include: Malcolm W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	1 112	836	838	677	2 924	19 305	17 784
Current Assets					1 208	4 724	19 305
Debtors					531
Net Assets Liabilities	100	2 600	1 031	13 866	143 110	119 370	133 931	152 015
Property Plant Equipment		500 000	500 000	500 000	619 000	635 244	1 062 991	1 062 991
Total Inventories						1 800
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					500	4 561
Additions Other Than Through Business Combinations Property Plant Equipment		497 771				18 499	443 991
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings				124 473	120 763
Bank Overdrafts				7 224	7 616
Creditors		498 089	499 382	362 076	363 012	497 565	925 755	906 150
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					119 000
Income Tax Expense Credit On Components Other Comprehensive Income					22 610
Increase From Depreciation Charge For Year Property Plant Equipment						4 061
Net Current Assets Liabilities	100	-496 977	-498 546	-361 238	-332 094	-492 841	-906 450	-888 366
Other Creditors		901	1 200	1 600	1 749	17 801	3 801	7 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 561
Other Disposals Property Plant Equipment						194	20 805
Property Plant Equipment Gross Cost		500 000	500 000	500 000	621 500	639 805	1 062 991	1 062 991
Provisions For Liabilities Balance Sheet Subtotal		423	423	423	23 033	23 033	22 610	22 610
Taxation Social Security Payable		2 424	1 287	4 887	9 583	4 314	9 003	6 118
Total Assets Less Current Liabilities	100	3 023	1 454	138 762	286 906	142 403	156 541	174 625
Total Increase Decrease From Revaluations Property Plant Equipment		2 229			119 000
Trade Creditors Trade Payables					1 658	7 812
Trade Debtors Trade Receivables					531
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	25
Par Value Share
Share Capital Allotted Called Up Paid	25

Company staff

Fiona B.

Role: Director

Appointed: 22 April 2015

Latest update: 5 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 January 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

West R&R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Malcolm W.

People with significant control

Malcolm W.

Elizabeth C.

Fiona B.

Sheila G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies