Westbrook Normandy Street Ltd in Alton, GU34 4HH

Description

Data updated on: 01-11-2023

This particular Westbrook Normandy Street Ltd business has been in this business for fourty one years, having launched in 1983. Registered with number 01765109, Westbrook Normandy Street is categorised as a Private Limited Company located in Westbrook House, Alton GU34 4HH. This business's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Westbrook Normandy Street Limited filed its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-06-12.

In this particular company, all of director's responsibilities have so far been met by Andrew L..Since June 1991 Nigel T., had been responsible for a variety of tasks within this company up to the moment of the resignation in March 1997. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Vanessa L. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 330	372 511	383 532

Balance Sheet
Cash Bank On Hand				47 736	39 085	34 373	40 782
Current Assets	53 887	49 569	40 220	116 610	156 997	138 274	132 189	139 720	63 714	44 559
Debtors	39 779	17 197	5 458	68 874	117 912	103 901	91 407
Net Assets Liabilities				558 531	586 884	570 002	341 273	342 015	303 763	264 143
Other Debtors				62 712	111 194	98 651	90 891
Property Plant Equipment				652 589	638 406	624 223	610 040
Cash Bank In Hand	14 108	32 372	34 762
Net Assets Liabilities Including Pension Asset Liability	182 330	372 511	383 532
Tangible Fixed Assets	366 487	723 504	709 321

Capital & Reserves
Called Up Share Capital	100	204	204
Profit Loss Account Reserve	-14 510	57 441	68 462
Shareholder Funds	182 330	372 511	383 532

Other Financial Data
Accrued Liabilities				28 376	30 900	27 388
Accumulated Depreciation Impairment Property Plant Equipment				200 245	214 428	228 611	242 794
Average Number Employees During Period				2	2	2	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				408 933	405 109	401 285
Creditors				210 668	189 694	173 670	188 377	191 342	149 763	166 404
Fixed Assets	366 487	723 508	709 321				397 461	393 637	389 812	385 988
Increase From Depreciation Charge For Year Property Plant Equipment					14 183	14 183	14 183
Net Current Assets Liabilities	-184 157	-350 997	-325 789	-94 058	-32 697	-35 396	-56 188	-51 622	-86 049	-121 845
Number Shares Issued Fully Paid				204	204	204
Other Creditors				182 292	158 794	144 259	160 953
Other Taxation Social Security Payable						13 084	27 424
Par Value Share			1		1	1
Property Plant Equipment Gross Cost				852 834	852 834	852 834
Provisions For Liabilities Balance Sheet Subtotal					18 825	18 825	18 825
Taxation Social Security Payable						2 023
Total Assets Less Current Liabilities	182 330	372 511		558 531	605 709	588 827	553 852	342 015	303 763	264 143
Trade Debtors Trade Receivables				6 162	6 718	5 250	516
Director Remuneration				7 000	7 500
Creditors Due Within One Year Total Current Liabilities	238 044	400 566
Revaluation Reserve	196 740	314 866	314 866
Tangible Fixed Assets Additions		370 400
Tangible Fixed Assets Cost Or Valuation	482 434	852 834
Tangible Fixed Assets Depreciation	115 947	129 330
Tangible Fixed Assets Depreciation Charge For Period		13 383
Total Investments Fixed Assets		4
Creditors Due Within One Year		400 566	366 009
Investments Fixed Assets		4
Number Shares Allotted		204	204
Percentage Subsidiary Held			100
Value Shares Allotted		204	204

Company staff

Andrew L.

Role: Director

Latest update: 4 April 2024

Vanessa L.

Role: Secretary

Appointed: 18 March 1997

Latest update: 4 April 2024

Vanessa L.

Role: Secretary

Appointed: 14 March 1997

Resigned: 14 March 1997

Latest update: 4 April 2024

Andrew L.

Role: Secretary

Appointed: 12 June 1991

Resigned: 01 February 2001

Latest update: 4 April 2024

Nigel T.

Role: Director

Appointed: 12 June 1991

Resigned: 14 March 1997

Latest update: 4 April 2024

People with significant control

Executives with significant control over this firm are: Andrew L. owns over 3/4 of company shares. Andrew L. has 3/4 to full of voting rights. Andrew L..

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Andrew L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Westbrook Normandy Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Vanessa L.

Vanessa L.

Andrew L.

Nigel T.

People with significant control

Andrew L.

Andrew L.

Andrew L.

Accounts Documents

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