Westan Properties Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Westan Properties has been operating in this business field for eighteen years. Registered under number 05977251, it is registered as a Private Limited Company. You can contact the office of this company during office times under the following address: Amelia House Crescent Road, BN11 1QR Worthing. This business's SIC and NACE codes are 68201 - Renting and operating of Housing Association real estate. Westan Properties Ltd released its account information for the period up to October 31, 2022. The most recent annual confirmation statement was released on October 25, 2023.

Because of the company's constant growth, it was imperative to appoint additional company leaders, including: Natalie S., Wesley S., Elaine S. who have been collaborating since 2017 to exercise independent judgement of this company. To find professional help with legal documentation, this particular company has been utilizing the skillset of Elaine S. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	144 362	240 416	1 060 986	1 139 545	1 222 136	1 260 266

Balance Sheet
Cash Bank On Hand						53 632	12 771	17 616	14 903	6 174	13 555
Current Assets					110 629	1 464 216	28 975	33 820	17 607	12 954	19 205
Debtors						1 410 584	16 204	16 204	2 704	6 780	5 650
Net Assets Liabilities						1 195 208	1 233 393	2 224 285	2 144 748	2 179 109	2 206 678
Other Debtors						1 410 584	16 204	16 204	2 704	5 650	5 650
Property Plant Equipment									44 029	35 447	31 071
Cash Bank In Hand	28 463	27 657	14 414	141 888	110 629	53 632
Tangible Fixed Assets	1 903 060	1 902 953	2 867 902	3 070 593	3 089 840	3 089 840

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	144 260	240 314	298 621	377 180	459 771	497 901
Shareholder Funds	144 362	240 416	1 060 986	1 139 545	1 222 136	1 260 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						430			4 003	19 085	31 434
Additions Other Than Through Business Combinations Property Plant Equipment									48 032	6 500	7 973
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts						1 900 000	1 900 000	1 900 000	1 900 000	1 900 000	1 900 000
Creditors						1 900 000	1 900 000	1 900 000	1 935 762	1 927 488	1 900 000
Disposals Investment Property Fair Value Model									50 000
Fixed Assets								4 892 000	4 886 029	4 997 447	4 993 071
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										120 000
Increase From Depreciation Charge For Year Property Plant Equipment									4 003	15 082	12 349
Investment Property						3 089 840	3 718 663	4 892 000	4 842 000	4 962 000	4 962 000
Investment Property Fair Value Model								4 892 000	4 842 000	4 962 000
Net Current Assets Liabilities	1 758 698	-1 662 537	-1 806 916	-1 418 655	-1 355 311	70 426	-544 927	-511 167	-548 525	-607 411	-602 954
Number Shares Issued Fully Paid							2	2
Other Creditors						1 384 257	570 657	537 068	35 762	27 488	622 159
Other Taxation Social Security Payable						9 533	3 245	7 919
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						430			48 032	54 532	62 505
Provisions For Liabilities Balance Sheet Subtotal						65 058	40 343	256 548	256 994	283 439	283 439
Total Assets Less Current Liabilities	144 362	240 416	1 060 986	1 651 938	1 734 529	3 160 266	3 173 736	4 380 833	4 337 504	4 390 036	4 390 117
Trade Debtors Trade Receivables										1 130
Creditors Due After One Year				512 393	512 393	1 900 000
Creditors Due Within One Year	1 787 161	1 690 194	1 821 330	1 560 543	1 465 940	1 393 790
Number Shares Allotted		2	2	2	2	2
Revaluation Reserve			762 263	762 263	762 263	762 263
Share Capital Allotted Called Up Paid	2	2	2	2	2	2