Westbrooke Investments Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

1951 is the year of the founding of Westbrooke Investments Limited, the firm which is situated at Amelia House, Crescent Road, Worthing. This means it's been 73 years Westbrooke Investments has prospered in this business, as the company was founded on 1951-05-08. Its Companies House Registration Number is 00495271 and its area code is BN11 1QR. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was released on November 27, 2022.

Current directors officially appointed by this specific limited company are as follow: Jean W. selected to lead the company five years ago, James W. selected to lead the company on 2005-07-01 and Ian C. selected to lead the company on 1996-11-11. What is more, the director's responsibilities are often helped with by a secretary - Ian C., who was selected by the limited company on 1991-11-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	831 158	866 000	913 947	961 513	1 073 703

Balance Sheet
Cash Bank On Hand					119 356	105 858	68 457	72 093	58 686	63 897	63 922	60 384
Current Assets	97 238	126 995	134 032	144 663	139 532	121 840	81 949	88 658	79 087	84 627	97 180	109 397
Debtors	9 661	9 685	13 576	10 632	20 176	15 982	13 492	16 565	20 401	20 730	33 258	49 013
Net Assets Liabilities					964 703	1 049 835	1 040 634	1 034 124	1 102 324	1 161 032	1 190 355	1 185 134
Other Debtors					14 465	13 835	11 773	13 750	14 935	17 382	21 796	24 543
Cash Bank In Hand	87 577	117 310	120 456	134 031	119 356
Tangible Fixed Assets	762 000	775 000	811 000	852 000	971 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	140 553	162 395	174 342	180 908	174 098
Shareholder Funds	831 158	866 000	913 947	961 513	1 073 703

Other Financial Data
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable					8 297	6 925
Creditors					36 829	34 005	24 315	33 034	29 763	39 595	40 825	41 763
Current Tax For Period					8 297	6 925
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-5 500	110 500	77 000	100 000	-22 500
Increase Decrease In Current Tax From Adjustment For Prior Periods						17
Investment Property					971 000	1 089 000	1 113 000	1 107 500	1 218 000	1 295 000	1 395 000	1 372 500
Investment Property Fair Value Model							1 113 000	1 107 500	1 218 000	1 295 000	1 395 000	1 372 500
Net Current Assets Liabilities	69 158	91 000	102 947	109 513	102 703	87 835	57 634	55 624	49 324	45 032	56 355	67 634
Number Shares Issued Fully Paid							5 000
Other Creditors					21 295	21 388	22 015	24 122	21 813	25 785	28 775	29 723
Other Deferred Tax Expense Credit					14 000	18 000
Other Taxation Social Security Payable						6 925	2 300	8 912	7 950	13 810	12 050	12 040
Par Value Share		1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal					109 000	127 000	130 000	129 000	165 000	179 000	261 000	255 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22 297	24 942
Total Assets Less Current Liabilities	831 158	866 000	913 947	961 513	1 073 703	1 176 835	1 170 634	1 163 124	1 267 324	1 340 032	1 451 355	1 440 134
Total Current Tax Expense Credit					8 297	6 942
Trade Creditors Trade Payables					7 237	5 692
Trade Debtors Trade Receivables					5 711	2 147	1 719	2 815	5 466	3 348	11 462	24 470
Creditors Due Within One Year	28 080	35 995	31 085	35 150	36 829
Number Shares Allotted		5 000	5 000	5 000	5 000
Revaluation Reserve	685 605	698 605	734 605	775 605	894 605
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000