Westbrook Financial Services Ltd in Kent, CT9 1BD

Description

Data updated on: 01-11-2023

Westbrook Financial Services is a firm registered at CT9 1BD Kent at 3 Cecil Square. The enterprise was formed in 2007 and is registered under the identification number 06041730. The enterprise has been operating on the British market for 17 years now and its current state is active. This enterprise's classified under the NACE and SIC code 64191 - Banks. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-04.

Having two recruitment offers since 2015-02-04, the company has been a relatively active employer on the employment market. On 2017-07-07, it started employing new employees for a full time Office Junior post in Margate, and on 2015-02-04, for the vacant post of a full time Office Admin/Sales Person Full & Part Time in Margate.

At present, this particular business is governed by just one director: Moreno S., who was assigned this position 17 years ago. That business had been led by Angela S. until 17 years ago. To find professional help with legal documentation, this specific business has been utilizing the expertise of Angela S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 258	2 510	772	60	193

Balance Sheet
Cash Bank In Hand	9 341	12 904	2 136	1 897	6 258
Cash Bank On Hand					6 258	28 494	92 662	98 344	92 384	162 506	204 895	233 473
Current Assets	14 612	18 182	9 438	12 311	17 144	43 230	123 699	105 409	142 414	182 824	249 877	273 051
Debtors	5 271	5 278	7 302	10 414	10 886	14 736	31 037	7 065	50 030	20 318	44 982	39 578
Other Debtors					6 919	1 000	1 000	1 450	9 250	10 249	32 575	23 375
Property Plant Equipment					2 526	2 494	5 988	4 017	2 342	10 918	11 022	8 599
Tangible Fixed Assets	4 813	4 384	3 288	2 466	2 526

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 257	2 509	771	59	192
Shareholder Funds	2 258	2 510	772	60	193

Other Financial Data
Accrued Liabilities					3 213	1 498	2 467	1 295	1 295	1 295	1 295	1 295
Accumulated Depreciation Impairment Property Plant Equipment					11 914	12 746	18 166	21 517	25 485	29 925	34 737	39 420
Average Number Employees During Period						4	5	5	6	4	4	4
Corporation Tax Payable					4 450	8 929	19 260	14 804	17 700	15 286	18 929	12 573
Creditors					19 477	27 576	79 955	47 606	74 497	104 604	161 363	202 147
Creditors Due Within One Year	17 167	20 056	11 954	14 717	19 477
Dividends Paid							55 000	50 000	65 500	55 000	72 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment						832	5 420	3 351	3 968	4 440	4 812	4 683
Net Current Assets Liabilities	-2 555	-1 874	-2 516	-2 406	-2 333	15 654	43 744	57 803	67 917	78 220	88 514	70 904
Nominal Value Shares Issued Specific Share Issue							1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							20	20	20	20	20	20
Number Shares Issued Specific Share Issue							20	99
Other Creditors					3 000	3 000	3 000	3 000	3 000	58 000	50 555	35 601
Other Taxation Social Security Payable						138	421	397	851	742	339	347
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							86 564	61 989	73 939	73 879	82 398	51 967
Property Plant Equipment Gross Cost					14 440	15 240	24 154	25 534	27 827	40 843	45 759	48 019
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 432			902
Tangible Fixed Assets Cost Or Valuation	12 506	13 538	13 538	13 538	14 440
Tangible Fixed Assets Depreciation	7 693	9 154	10 250	11 072	11 914
Tangible Fixed Assets Depreciation Charged In Period		1 461	1 096	822	842
Tangible Fixed Assets Disposals		7 400
Total Additions Including From Business Combinations Property Plant Equipment						800	8 914	1 380	2 293	13 016	4 916	2 260
Total Assets Less Current Liabilities	2 258	2 510	772	60	193	18 148	49 732	61 820	70 259	89 138	99 536	79 503
Trade Creditors Trade Payables					8 814	9 771	15 772	2 383	6 723	3 654	5 547	8 270
Trade Debtors Trade Receivables					3 967	13 736	30 037	5 615	40 780	10 069	12 407	16 203
Advances Credits Directors				3 312
Advances Credits Made In Period Directors				20 293
Advances Credits Repaid In Period Directors				16 981

Company staff

Angela S.

Role: Secretary

Appointed: 04 January 2007

Latest update: 3 June 2024

Moreno S.

Role: Director

Appointed: 04 January 2007

Latest update: 3 June 2024

People with significant control

Moreno S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Moreno S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Office Junior in Margate, posted on Friday 7th July 2017
Region / City	South East/Southern, Margate
Industry	Finance industry
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Office Admin/Sales Person Full & Part Time in Margate, posted on Wednesday 4th February 2015
Region / City	South East/Southern, Margate
Industry	Finance industry
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	moreno@westbrookfs.co.uk

Office Junior in Margate, posted on Friday 7th July 2017

Region / City

South East/Southern, Margate

Industry

Finance industry

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Office Admin/Sales Person Full & Part Time in Margate, posted on Wednesday 4th February 2015

Region / City

South East/Southern, Margate

Industry

Finance industry

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

moreno@westbrookfs.co.uk

Westbrook Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Moreno S.

John A.

Angela S.

People with significant control

Moreno S.

Accounts Documents

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