Westcar Financial Planning Ltd in Surrey, KT12 5ES

Description

Data updated on: 01-11-2023

This particular Westcar Financial Planning Ltd firm has been in this business field for eleven years, having launched in 2013. Registered with number 08422206, Westcar Financial Planning was set up as a Private Limited Company with office in 105 Westcar Lane, Surrey KT12 5ES. This business's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2023/02/28 and the most current annual confirmation statement was released on 2023/03/15.

As the information gathered suggests, the following limited company was built in February 2013 and has so far been steered by two directors.

Executives who have control over the firm are as follows: Alistair D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 211	56 773	70 995

Balance Sheet
Cash Bank On Hand			61 582	62 322	95 475	94 796	100 631	94 513	47 510	89 197	63 517
Current Assets	24 173	68 208	86 482	82 399	116 307	115 413	111 432	105 314	61 014	95 171	66 226
Debtors	15 322	16 930	24 900	20 077	20 832	20 617	10 801	10 801	13 504	5 974	2 709
Net Assets Liabilities			70 995	63 009	92 891	101 379	92 971	88 283	49 518	72 476	92 610
Property Plant Equipment			2 742	2 633	1 771	4 226	2 026	599			40 868
Cash Bank In Hand	8 851	51 278	61 582
Net Assets Liabilities Including Pension Asset Liability	3 211	56 773	70 995
Tangible Fixed Assets	3 072	2 907	2 742
Trade Debtors	15 322	16 930

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 111	56 673	70 895
Shareholder Funds	3 211	56 773	70 995

Other Financial Data
Version Production Software							2 021	2 022			2 024
Accumulated Depreciation Impairment Property Plant Equipment			462	571	1 433	3 049	5 249	6 676	7 275	7 275	15 394
Additions Other Than Through Business Combinations Property Plant Equipment						4 071					48 987
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Corporation Tax Payable			17 036	19 907
Creditors			18 229	22 023	25 187	18 260	20 487	17 630	11 496	22 695	14 484
Increase From Depreciation Charge For Year Property Plant Equipment				109	862	1 616	2 200	1 427	599		8 119
Loans From Directors								32	724	186	627
Net Current Assets Liabilities	139	53 866	68 253	60 376	91 120	97 153	90 945	87 684	49 518	72 476	51 742
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					497	851	816	715	1 844
Other Taxation Social Security Payable			352	415
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									13 504	5 974	2 709
Property Plant Equipment Gross Cost			3 204	3 204	3 204	7 275	7 275	7 275	7 275	7 275	56 262
Taxation Social Security Payable				20 322	23 849	16 568	16 747	16 042	8 928	22 509	13 857
Trade Creditors Trade Payables			841	1 701	841	841	2 924	841
Trade Debtors Trade Receivables			24 900	20 077	20 832	20 617	10 801	10 801
Bank Borrowings Overdrafts	1 194
Creditors Due Within One Year	24 034	14 342	18 229
Fixed Assets	3 072	2 907
Other Creditors Due Within One Year	19 700
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 204
Tangible Fixed Assets Cost Or Valuation	3 204	3 204	3 204
Tangible Fixed Assets Depreciation	132	297	462
Tangible Fixed Assets Depreciation Charged In Period	132	165	165
Taxation Social Security Due Within One Year	1 858	13 841
Total Assets Less Current Liabilities	3 211	56 773
Trade Creditors Within One Year	1 282	501

Company staff

Alistair D.

Role: Director

Appointed: 27 February 2013

Latest update: 25 March 2024

Carol D.

Role: Director

Appointed: 27 February 2013

Latest update: 25 March 2024

People with significant control

Alistair D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carol D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 April 2014
Annual Accounts 03 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	03 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 18 April 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 April 2016

Westcar Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair D.

Carol D.

People with significant control

Alistair D.

Carol D.

Accounts Documents

Company filings

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