Westbrook Electrical Limited in Sandown, PO36 9JP

Description

Data updated on: 01-11-2023

This particular company is located in Sandown registered with number: 04425434. This company was established in the year 2002. The office of the firm is located at 16c Sandown Road Lake. The postal code for this location is PO36 9JP. The enterprise's SIC code is 43210 - Electrical installation. The firm's most recent financial reports describe the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-04-26.

Currently, there is a single managing director in the company: Christopher W. (since 2023-06-01). Since 2002-04-30 Jeremy W., had fulfilled assigned duties for the following company till the resignation one year ago. As a follow-up a different director, specifically Brian A. quit 22 years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Helen W. as a secretary for the last 22 years.

Helen W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 212	24 325	11 222	21 877	25 750	2 105

Balance Sheet
Cash Bank In Hand	74 099	65 059	28 562	68 050	51 954	43 360
Cash Bank On Hand						43 360	32 117	32 470	45 990	67 982	112 937	100 023	97 507
Current Assets	114 434	84 157	54 430	74 608	86 686	63 791	55 616	80 301	69 366	77 163	130 627	126 886	108 860
Debtors	39 835	18 598	25 368	6 058	21 232	15 431	18 499	42 831	18 376	4 681	13 190	22 363	6 353
Property Plant Equipment						3 235	2 887	7 856	5 499	4 172	3 498	53 970	53 335
Stocks Inventory	500	500	500	500	13 500	5 000
Tangible Fixed Assets	1 242	3 100	2 377	4 376	3 655	3 235
Total Inventories						5 000	20 000	5 000	5 000	4 500	4 500	4 500	5 000
Net Assets Liabilities										26 653	36 175	72 072	95 559
Other Debtors													3 732

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	34 207	24 320	11 217	21 872	25 745	2 100
Shareholder Funds	34 212	24 325	11 222	21 877	25 750	2 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 041	9 899	12 430	10 122	11 449	12 481	13 322	13 957
Average Number Employees During Period							4	4	4	3	3	4	3
Creditors						64 921	57 199	84 894	71 644	54 682	50 000	41 667	31 667
Creditors Due Within One Year	81 464	62 932	45 585	57 107	64 591	64 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 312
Disposals Property Plant Equipment									4 957
Increase From Depreciation Charge For Year Property Plant Equipment							858	2 531	2 004	1 327	1 032	841	635
Net Current Assets Liabilities	32 970	21 225	8 845	17 501	22 095	-1 130	429	-4 593	-2 278	22 481	82 677	59 769	73 891
Number Shares Allotted		1	1	1	1	1
Other Creditors						45 945	39 091	66 701	57 678	39 150	50 000	41 667	31 667
Other Taxation Social Security Payable						10 687	10 160	11 690	7 993	15 112	10 183	28 856	16 307
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 276	12 786	20 286	15 621	15 621	15 979	67 292
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 890		2 550	448	617
Tangible Fixed Assets Cost Or Valuation	5 771	8 661	8 661	11 211	11 659	12 276
Tangible Fixed Assets Depreciation	4 529	5 561	6 284	6 835	8 004	9 041
Tangible Fixed Assets Depreciation Charged In Period		1 032	723	551	1 169	1 037
Total Additions Including From Business Combinations Property Plant Equipment							510	7 500	292		358	51 313
Total Assets Less Current Liabilities	34 212	24 325	11 222	21 877	25 750	2 105	1 304	3 263	3 221	26 653	86 175	113 739	127 226
Trade Creditors Trade Payables						8 289	7 948	6 503	5 973	420	6 546	16 556	343
Trade Debtors Trade Receivables						15 431	18 499	42 831	18 376	4 681	13 190	22 363	2 621

Company staff

Christopher W.

Role: Director

Appointed: 01 June 2023

Latest update: 26 April 2024

Helen W.

Role: Secretary

Appointed: 30 April 2002

Latest update: 26 April 2024

Jeremy W.

Role: Director

Appointed: 30 April 2002

Resigned: 29 May 2023

Latest update: 26 April 2024

Brian A.

Role: Director

Appointed: 26 April 2002

Resigned: 02 May 2002

Latest update: 26 April 2024

Allegri Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 26 April 2002

Resigned: 02 May 2002

Address: Lake, Sandown, Isle Of Wight, PO36 9JP

Latest update: 26 April 2024

People with significant control

Helen W.

Notified on 29 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeremy W.

Notified on 6 April 2016

Ceased on 29 May 2023

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 September 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 January 2013
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 October 2013

Westbrook Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Helen W.

Jeremy W.

Brian A.

Allegri Secretarial Services Ltd

People with significant control

Helen W.

Jeremy W.

Accounts Documents

Company filings

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