Westbury Communications Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Westbury Communications Limited can be reached at 128 City Road, in London. Its area code is EC1V 2NX. Westbury Communications has existed on the market since it was registered in 1979. Its Companies House Reg No. is 01441537. The company has a history in registered name change. Previously this firm had two different names. Before 1997 this firm was run as Westbury Blake and before that its company name was Rushton Blake Public Relations. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Westbury Communications Ltd filed its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-09-29.

Within this particular limited company, all of director's responsibilities have so far been executed by Susan H. who was designated to this position on 1994-01-01. For four years Terence L., had been fulfilling assigned duties for this specific limited company up until the resignation on 2000-06-19. Furthermore a different director, namely Stuart B. gave up the position on 2016-08-26.

Previous company's names
Westbury Communications Limited 1997-07-28
Westbury Blake Limited 1994-05-10
Rushton Blake Public Relations Limited 1979-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-04-30	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	GBP	GBP
Net Worth	453 365	485 578	464 843	600 884	843 751

Balance Sheet
Current Assets	677 523	323 824	290 635	369 939	945 357	420 752	462 375	380 803	360 396	396 837	345 868	353 677
Net Assets Liabilities								359 061	341 893	314 798	303 690	321 235
Cash Bank In Hand	479 699	73 443	143 142	127 376	186 569
Cash Bank On Hand					186 570	222 176	253 236	89 223
Debtors	197 824	250 381	147 496	242 563	758 787	198 576	209 139	291 580
Other Debtors					629 660	48 251	33 111	209 587
Property Plant Equipment					665	251	3 828	2 708
Tangible Fixed Assets	17 934	5 632	649	1 856	665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	453 265	485 478	464 743	600 784	843 651
Shareholder Funds	453 365	485 578	464 843	600 884	843 751

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-6 712	-3 600	-1 200	-800	-650
Average Number Employees During Period						6	5	3	3	2	2	2
Creditors					102 271	92 525	67 258	24 450	15 441	80 839	45 805	49 334
Fixed Assets	17 934	413 506	408 523	409 730	665			2 709	538			1 669
Net Current Assets Liabilities	435 431	72 072	56 320	191 154	843 086	328 227	395 117	356 353	344 955	315 998	304 490	320 216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 993			4 427	15 873
Total Assets Less Current Liabilities	453 365	485 578	464 843	600 884	843 751	328 478	398 945	359 061	345 493	315 998	304 490	321 885
Amount Specific Advance Or Credit Directors				67 171	1 746	25 071	139	199 877
Amount Specific Advance Or Credit Made In Period Directors					1 746	23 020	73 192	247 489
Amount Specific Advance Or Credit Repaid In Period Directors					110 000	102 000	98 124	47 751
Accumulated Depreciation Impairment Property Plant Equipment					4 206	4 620	5 504	7 629
Amounts Recoverable On Contracts					17 045	8 348	1 631	3 735
Bank Borrowings Overdrafts						16 473
Creditors Due Within One Year	242 092	251 752	234 315	178 785	102 270
Dividends Paid						50 000	38 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 500	26 500
Increase From Depreciation Charge For Year Property Plant Equipment						414	884	2 125
Number Shares Allotted		100	100	100	100
Other Creditors					8 584	6 831	9 479	7 615
Other Taxation Social Security Payable					63 288	30 919	27 752	2 838
Par Value Share		1	1	1	1
Profit Loss						64 178	108 467
Property Plant Equipment Gross Cost					4 871	4 871	9 332	10 337
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		407 874		3 724	1 147
Tangible Fixed Assets Cost Or Valuation	128 105	69 750	69 750	73 474	4 871
Tangible Fixed Assets Depreciation	110 171	64 118	69 101	71 618	4 206
Tangible Fixed Assets Depreciation Charged In Period		12 302	4 983	2 517	2 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 355			69 750
Tangible Fixed Assets Disposals		58 355			69 750
Total Additions Including From Business Combinations Property Plant Equipment							4 461	1 005
Trade Creditors Trade Payables					30 399	38 302	30 027	13 997
Trade Debtors Trade Receivables					112 082	141 977	174 397	78 258
Advances Credits Directors	43 525	101 328	1 961	67 171	1 746
Advances Credits Made In Period Directors	71 270	84 916	2 297	280
Advances Credits Repaid In Period Directors	146 297	27 113	104 715	2 241