Westchestor Limited in Bournemouth, BH4 8AG

Description

Data updated on: 01-11-2023

Westchestor Limited with the registration number 03390240 has been in this business field for twenty seven years. The Private Limited Company is located at Flat 5, 11 Mckinley Road, Bournemouth and company's postal code is BH4 8AG. This enterprise's registered with SIC code 55900 and has the NACE code: Other accommodation. Westchestor Ltd reported its account information for the financial year up to 2022-12-31. Its latest confirmation statement was filed on 2023-06-23.

Since Mon, 23rd Jun 1997, this specific company has only been supervised by an individual managing director: Michael P. who has been guiding it for twenty seven years. Furthermore, the director's efforts are supported by a secretary - Diane P., who was chosen by the following company in 1997.

Michael P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	GBP	GBP

Balance Sheet
Cash Bank On Hand					510 165	450 917	271 088	267 942	268 251	731 167	158 945	178 499
Current Assets	1 246 179	1 155 286	1 283 142	1 040 200	977 412	814 164	364 785	426 215	426 524	731 667	158 945
Debtors	501 134	498 179	532 701	535 638	467 247	363 247	93 697	158 273	158 273	500
Net Assets Liabilities					1 100 502	938 513	769 055	596 972	606 297	1 096 743	1 035 410	1 061 806
Other Debtors					467 247	363 247	93 697	158 273	158 273
Property Plant Equipment					126 158	126 158	417 233	417 233	417 233	417 233	1 011 273	1 011 273
Cash Bank In Hand	745 045	657 107	750 441	504 562	510 165
Net Assets Liabilities Including Pension Asset Liability	1 430 384	1 361 404	1 250 016	1 141 484	1 100 502
Tangible Fixed Assets	210 652	210 652	126 158	126 158	126 158

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 430 382	1 361 402	1 250 014	1 141 482	1 100 500

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							417 233				594 040
Amounts Owed To Directors						470	478
Bank Borrowings										50 000	34 267	25 833
Bank Overdrafts											11 076	10 000
Corporation Tax Payable					1 305	753	11 876	2 326	2 187
Creditors					3 298	2 039	13 193	246 706	237 690	2 387	100 771	102 363
Fixed Assets	210 882	210 882	126 388	126 388	126 388	126 388	417 463	417 463	417 463	417 463	1 011 503	1 011 503
Investments Fixed Assets	230	230	230	230	230	230	230	230	230	230	230	230
Investments In Group Undertakings									230	230	230	230
Loans From Directors							478		339
Net Current Assets Liabilities	1 219 502	1 150 522	1 123 628	1 015 096	974 114	812 125	351 592	179 509	188 834	729 280	58 174	76 136
Other Creditors					996	816	839	244 380	234 276	1 813	84 847	86 171
Other Disposals Property Plant Equipment							126 158
Property Plant Equipment Gross Cost					126 158	126 158	417 233	417 233	417 233	417 233	1 011 273	1 011 273
Taxation Social Security Payable									2 187	574	4 848	6 192
Total Assets Less Current Liabilities									606 297	1 146 743	1 069 677	1 087 639
Trade Creditors Trade Payables									888
Capital Employed	1 430 384	1 361 404	1 250 016	1 141 484	1 100 502
Creditors Due Within One Year	26 677	4 764	159 514	25 104	3 298
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	210 652	210 652	126 158	126 158	126 158
Tangible Fixed Assets Disposals			84 494

Company staff

Michael P.

Role: Director

Appointed: 23 June 1997

Latest update: 8 February 2024

Diane P.

Role: Secretary

Appointed: 23 June 1997

Latest update: 8 February 2024

People with significant control

Michael P.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 July 2014

Westchestor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Diane P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode