Westcotes House Limited in Wigston, LE18 1DG

Description

Data updated on: 01-11-2023

Located at 83 Carlton Drive, Wigston LE18 1DG Westcotes House Limited is categorised as a Private Limited Company registered under the 06771343 registration number. It was set up sixteen years ago. The firm's classified under the NACE and SIC code 55900 meaning Other accommodation. 2022-12-31 is the last time the company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Rutland County Council, with over 67 transactions from worth at least 500 pounds each, amounting to £76,994 in total. The company also worked with the Charnwood Borough Council (18 transactions worth £22,498 in total). Westcotes House was the service provided to the Charnwood Borough Council Council covering the following areas: Bed & Breakfast Expenses was also the service provided to the Rutland County Council Council covering the following areas: Accomodation Costs, Fees - Sheltered Accommodation and Room Hire.

This company owes its success and unending progress to a team of two directors, specifically Joseph L. and Michel L., who have been in charge of the firm since 2008.

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
Currency
Net Worth	40 356	46 443	74 641	165 858	227 802	291 675

Balance Sheet
Current Assets	104 328	61 091	116 638	242 988	284 880	369 579	355 207	400 945
Net Assets Liabilities						291 675	264 829	298 787
Cash Bank In Hand	30 271	25 783	69 435	165 496	166 386	139 643
Debtors	74 057	35 308	47 203	77 492	118 494	229 936
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	40 356	46 443	74 641	165 858	227 802	291 675
Tangible Fixed Assets	20 865	23 111	19 892	16 775	12 580

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	40 354	46 441	74 639	165 856	227 800	291 575
Shareholder Funds	40 356	46 443	74 641	165 858	227 802	291 675

Other Financial Data
Creditors						89 365	100 631	105 979
Fixed Assets	50 865	43 111	29 892	16 775	12 580	14 326	12 657	4 717
Net Current Assets Liabilities	59 096	19 719	58 542	152 438	217 738	280 214	355 207	294 966
Provisions For Liabilities Balance Sheet Subtotal						2 865	2 404	896
Total Assets Less Current Liabilities	109 961	71 743	88 434	169 213	230 318	294 540	367 864	299 683
Creditors Due After One Year	65 432	13 032	9 815
Creditors Due Within One Year	45 232	32 459	58 096	90 550	67 142	89 365
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	4 173	3 355	3 978	3 355	2 516	2 865
Share Capital Allotted Called Up Paid	2	2
Share Premium Account			74 639	165 856
Tangible Fixed Assets Additions		10 446	3 412	2 474
Tangible Fixed Assets Cost Or Valuation	34 675	45 121	48 533	51 007	51 007
Tangible Fixed Assets Depreciation	13 810	22 010	28 641	34 232	38 427
Tangible Fixed Assets Depreciation Charged In Period		8 200	6 631	5 591	4 195

Company staff

Joseph L.

Role: Director

Appointed: 18 December 2008

Latest update: 18 March 2024

Michel L.

Role: Director

Appointed: 18 December 2008

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Joseph L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michel L.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Charnwood Borough Council	1	£ 660.00
2015-06-05	7050399		£ 660.00	Bed & Breakfast Expenses
2015	Rutland County Council	5	£ 4 140.00
2015-03-19	2243927		£ 1 620.00	Accomodation Costs
2014	Charnwood Borough Council	5	£ 6 750.00
2014-06-17	17/06/2014_540		£ 1 550.00	Bed & Breakfast Expenses
2014	Rutland County Council	15	£ 18 445.50
2014-11-10	2234669		£ 2 530.00	Accomodation Costs
2013	Rutland County Council	11	£ 11 761.50
2013-03-10	2172209		£ 2 025.00	Accomodation Costs
2012	Charnwood Borough Council	9	£ 12 328.00
2012-06-19	19/06/2012_283		£ 2 409.50	Bed & Breakfast Expenses
2012	Rutland County Council	15	£ 19 380.50
2012-04-10	2132090		£ 1 817.00	Accomodation Costs
2011	Charnwood Borough Council	3	£ 2 760.00
2011-12-22	22/12/2011_261		£ 1 185.00	Bed & Breakfast Expenses
2011	Rutland County Council	12	£ 13 372.50
2011-12-10	2136282		£ 1 350.00	Accomodation Costs
2010	Rutland County Council	9	£ 9 893.62
2010-07-01	2053131		£ 1 350.00	Accomodation Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Charnwood Borough Council

£ 660.00

2015-06-05

7050399

£ 660.00

Bed & Breakfast Expenses

2015

Rutland County Council

£ 4 140.00

2015-03-19

2243927

£ 1 620.00

Accomodation Costs

2014

Charnwood Borough Council

£ 6 750.00

2014-06-17

17/06/2014_540

£ 1 550.00

Bed & Breakfast Expenses

2014

Rutland County Council

£ 18 445.50

2014-11-10

2234669

£ 2 530.00

Accomodation Costs

2013

Rutland County Council

£ 11 761.50

2013-03-10

2172209

£ 2 025.00

Accomodation Costs

2012

Charnwood Borough Council

£ 12 328.00

2012-06-19

19/06/2012_283

£ 2 409.50

Bed & Breakfast Expenses

2012

Rutland County Council

£ 19 380.50

2012-04-10

2132090

£ 1 817.00

Accomodation Costs

2011

Charnwood Borough Council

£ 2 760.00

2011-12-22

22/12/2011_261

£ 1 185.00

Bed & Breakfast Expenses

2011

Rutland County Council

£ 13 372.50

2011-12-10

2136282

£ 1 350.00

Accomodation Costs

2010

Rutland County Council

£ 9 893.62

2010-07-01

2053131

£ 1 350.00

Accomodation Costs

Westcotes House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Michel L.

Monica K.

Keith J.

People with significant control

Joseph L.

Michel L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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