Westcliffe Developments (whitby) Ltd in North Yorkshire, YO21 1QL

Description

Data updated on: 01-11-2023

This particular Westcliffe Developments (whitby) Ltd business has been in this business for seventeen years, as it's been founded in 2007. Started with registration number 06351679, Westcliffe Developments (whitby) was set up as a Private Limited Company with office in 28 Bagdale, North Yorkshire YO21 1QL. The firm's SIC code is 43390 meaning Other building completion and finishing. 2022-10-31 is the last time company accounts were reported.

The directors currently appointed by this particular firm include: Nicola A. arranged to perform management duties 6 years ago, Patricia A. arranged to perform management duties in 2007 in August and Alfred A. arranged to perform management duties in 2007 in August. In order to help the directors in their tasks, the firm has been utilizing the skillset of Patricia A. as a secretary since August 2007.

Alfred A. is the individual who has control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	-1 949	-190	151	778

Balance Sheet
Cash Bank In Hand	60	8 091	8 091	17	83
Cash Bank On Hand					83	83	83
Current Assets	502 249	532 658	532 658	524 584	524 650	524 650	140 083	140 083	140 083	140 083	140 083	140 083
Net Assets Liabilities					778	2 555	-84 801
Net Assets Liabilities Including Pension Asset Liability	2	-1 949	-190	151	778
Property Plant Equipment					3 204	2 884	2 595
Stocks Inventory	502 189	524 567	524 567	524 567	524 567
Tangible Fixed Assets		4 396	3 956	3 560	3 204
Total Inventories					524 567	524 567	140 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-1 951	-192	149	776
Shareholder Funds	2	-1 949	-190	151	778

Other Financial Data
Accrued Liabilities					480	480	480
Accumulated Depreciation Impairment Property Plant Equipment					1 681	2 001	2 290
Bank Borrowings Overdrafts					61 240	54 212
Creditors					61 240	54 212	227 479	228 862	229 415	229 908	230 191	230 420
Creditors Due After One Year	34 202	68 439	68 439	64 900	61 240
Creditors Due Within One Year	468 045	470 564	468 365	463 093	465 836
Fixed Assets		4 396	3 956				2 595	2 336	2 102	1 892	1 703	1 533
Increase From Depreciation Charge For Year Property Plant Equipment						320	289
Net Current Assets Liabilities	34 204	62 094	64 293	61 491	58 814	53 883	-87 396	-88 779	-89 332	-89 825	-90 108	-90 337
Number Shares Allotted					2
Number Shares Issued Fully Paid						2	2
Par Value Share					1	1	1
Profit Loss						1 777	-87 356
Property Plant Equipment Gross Cost					4 885	4 885
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation		4 885	4 885	4 885
Tangible Fixed Assets Depreciation		489	929	1 325	1 681
Tangible Fixed Assets Depreciation Charged In Period		489	440		356
Total Assets Less Current Liabilities	34 204	66 490	68 249	65 051	62 018	56 767	-84 801	-86 443	-87 230	-87 933	-88 405	-88 804
Trade Creditors Trade Payables					6 686	6 753
Tangible Fixed Assets Additions		4 885

Company staff

Nicola A.

Role: Director

Appointed: 28 June 2018

Latest update: 23 January 2024

Patricia A.

Role: Director

Appointed: 23 August 2007

Latest update: 23 January 2024

Patricia A.

Role: Secretary

Appointed: 23 August 2007

Latest update: 23 January 2024

Alfred A.

Role: Director

Appointed: 23 August 2007

Latest update: 23 January 2024

People with significant control

Alfred A.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 November 2014
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Westcliffe Developments (whitby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Patricia A.

Patricia A.

Alfred A.

People with significant control

Alfred A.

Accounts Documents

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