Westcourt Properties Limited in Leeds, LS1 2EY

Description

Data updated on: 01-11-2023

Westcourt Properties Limited is established as Private Limited Company, that is located in 27 York Place, Leeds. The office's zip code is LS1 2EY. This firm was set up in 1992. The firm's registration number is 02684943. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

Our information describing the company's members indicates there are five directors: Luke D., Steven C., Nicholas H. and 2 others listed below who were appointed to their positions on Thu, 6th Oct 2022, Wed, 6th Apr 2022 and Tue, 19th Jul 2005.

The companies that control this firm are: Westcourt Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at North Park Road, LS1 2EY, West Yorkshire and was registered as a PSC under the registration number 02953424.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	675 507	816 967	1 013 368	3 812 862	792 258
Current Assets	859 562	1 073 160	1 273 540	4 167 621	1 149 334
Debtors	184 055	256 193	260 172	354 759	357 076
Net Assets Liabilities	8 106 971	7 364 642	8 129 722	8 960 418	8 868 342
Other Debtors		600			120 000
Property Plant Equipment	844	490 000	477 500	467 500

Other Financial Data
Amount Specific Advance Or Credit Directors				591	9
Amount Specific Advance Or Credit Made In Period Directors				600
Amount Specific Advance Or Credit Repaid In Period Directors				9	600
Accrued Liabilities Deferred Income	242 825	434 946	477 195	412 510	471 387
Accumulated Depreciation Impairment Property Plant Equipment	35 235	35 879	48 379	58 379	1 174
Additional Provisions Increase From New Provisions Recognised		-33 617	107 356	-233 555	-18 382
Amounts Owed By Group Undertakings				70 000	24 000
Amounts Owed To Group Undertakings	7 815 039	7 459 776	7 141 906	6 988 298	7 227 637
Average Number Employees During Period	2	2	2	2	6
Bank Borrowings	2 920 834	5 935 553	5 782 216	5 815 922	3 613 603
Bank Borrowings Overdrafts	216 667	216 667	5 782 216	5 815 922	3 613 603
Creditors	2 704 167	5 729 833	5 782 216	5 815 922	3 613 603
Deferred Tax Asset Debtors				51 316	69 698
Disposals Investment Property Fair Value Model		2 100 000	1 220 000	3 734 462	92 000
Fixed Assets	18 833 866	21 245 016	20 887 629	18 474 508	19 073 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 596	4 746	28 053	20 905	13 078
Increase From Depreciation Charge For Year Property Plant Equipment		10 000	12 500	10 000	1 174
Investment Property	18 833 006	20 755 000	20 410 113	18 007 000	18 361 041
Investment Property Fair Value Model	18 833 006	20 755 000	20 410 113	18 007 000	18 361 041
Investments				8	250 008
Investments Fixed Assets	16	16	16	8	250 008
Investments In Group Undertakings	16	16	16	8	8
Net Current Assets Liabilities	-7 914 228	-8 075 658	-6 793 452	-3 698 168	-6 591 300
Other Creditors	412 967	939 151	439 170	32 041	25 888
Other Investments Other Than Loans					250 000
Other Taxation Social Security Payable					7 844
Prepayments Accrued Income	93 554	138 119	85 362	186 218	54 481
Property Plant Equipment Gross Cost	36 079	525 879	525 879	25 879	531 749
Provisions	108 500	74 883	182 239	-51 316	-69 698
Recoverable Value-added Tax	5 988	5			11
Total Additions Including From Business Combinations Property Plant Equipment					5 870
Total Assets Less Current Liabilities	10 919 638	13 169 358	14 094 177	14 776 340	12 481 945
Trade Creditors Trade Payables	86 292	98 278	7 962	432 940	7 869
Trade Debtors Trade Receivables	49 019	37 106	174 810	46 634	88 886
Additions Other Than Through Business Combinations Investment Property Fair Value Model		5 753 979	531 373
Corporation Tax Recoverable	35 494	55 129
Deferred Tax Liabilities	169 443	166 068	219 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 356
Disposals Property Plant Equipment		10 200
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		500 000
Provisions For Liabilities Balance Sheet Subtotal	108 500	74 883	182 239