West Street Sheerness Limited in Surrey, RH6 9BD

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2008-02-04. Registered under no. 06492370, the firm is considered a Private Limited Company. You may find the main office of this firm during business times under the following address: Bakers Farm, Chapel Road Smallfield, RH6 9BD Surrey. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-02-28 is the last time account status updates were filed.

According to the data we have, this particular limited company was established 16 years ago and has so far been led by two directors.

Executives who control the firm include: Mariam T. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. John T. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-175	8 047	8 047	16 861	22 095	29 882	82 095

Balance Sheet
Current Assets	12 663	20 796			7 797	24 627	59 861	59 708	83 058	80 791
Net Assets Liabilities							82 096	93 125	111 387	122 052
Cash Bank In Hand	11 193	20 796	20 796	28 371	7 797	4 482	10 976
Debtors	1 470	0				20 145	48 885
Net Assets Liabilities Including Pension Asset Liability	-175	8 047	8 047	16 861	22 095	29 882	82 095
Tangible Fixed Assets	31 438	59 379	59 379	157 565	306 917	374 510	425 658

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-177	8 045	8 045	16 859	22 093	29 880	82 093
Shareholder Funds	-175	8 047	8 047	16 861	22 095	29 882	82 095

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 150	-2 150
Creditors							401 274	390 750	397 763	384 662
Depreciation Amortisation Expense							9	300
Fixed Assets	31 438	59 379	59 379	157 565	306 917	374 510	425 658	426 317	426 092	425 923
Net Current Assets Liabilities	-31 613	-51 332	-51 332	-140 704	-284 822	-344 628	-343 563	-331 042	314 705	303 871
Other Operating Income Format2							2 650
Profit Loss							52 213	11 029
Profit Loss On Ordinary Activities Before Tax							64 705	13 536
Raw Materials Consumables Used							300
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 492	2 507
Total Assets Less Current Liabilities	-175	8 047					84 246	95 275	111 387	122 052
Turnover Revenue							70 692	30 770
Creditors Due Within One Year Total Current Liabilities	44 276	72 128
Tangible Fixed Assets Additions		35 990
Tangible Fixed Assets Cost Or Valuation	31 784	60 069
Tangible Fixed Assets Depreciation	346	690
Tangible Fixed Assets Depreciation Charge For Period		344
Tangible Fixed Assets Disposals		-7 705
Creditors Due Within One Year			72 128	169 075	292 619	369 255	403 424
Number Shares Allotted			2	2	2	2	2
Par Value Share				1	1	1	1
Value Shares Allotted			2	2	2	2	2

Company staff

John T.

Role: Secretary

Appointed: 04 February 2008

Latest update: 18 February 2024

John T.

Role: Director

Appointed: 04 February 2008

Latest update: 18 February 2024

Marion T.

Role: Director

Appointed: 04 February 2008

Latest update: 18 February 2024

People with significant control

Mariam T.

Notified on 17 February 2023

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 November 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 August 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2020

West Street Sheerness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Marion T.

People with significant control

Mariam T.

John T.

Accounts Documents

Company filings

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