Westcroft Ventures Limited in Buxton, SK17 9AS

Description

Data updated on: 01-11-2023

Westcroft Ventures Limited has existed on the local market for at least twenty five years. Started with Companies House Reg No. 03845066 in the year 1999, the firm is registered at Buckingham Hotel, Buxton SK17 9AS. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when company accounts were reported.

There is one managing director presently leading this business, namely Ajeet B. who's been carrying out the director's duties for twenty five years. Since 1999 Susan B., had been responsible for a variety of tasks within the business till the resignation in 2023. In order to support the directors in their duties, this business has been utilizing the expertise of Ajeet B. as a secretary since the appointment on 2009-11-02.

Ajeet B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279 116	286 333	293 580	292 440	293 009	290 783

Balance Sheet
Net Assets Liabilities						290 783	290 060	287 029	290 224	293 204	293 201
Property Plant Equipment							913 600	913 600
Cash Bank In Hand	52	53	10		42
Current Assets	34 576	277	10	43	42
Net Assets Liabilities Including Pension Asset Liability	279 116	286 333	293 580	292 440	293 009	290 783
Debtors	34 524	224
Tangible Fixed Assets	913 600	913 600	913 600	913 600	913 600	913 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	279 114	286 331	293 578	292 438	293 007	290 781
Shareholder Funds	279 116	286 333	293 580	292 440	293 009	290 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							86 400	86 400
Administrative Expenses					11 018	8 092	13	13
Average Number Employees During Period											2
Bank Borrowings Overdrafts							407 880	379 681
Creditors						161 508	215 660	246 890	304 189	365 380	431 995
Fixed Assets	913 600	913 600	913 600	913 600	913 600	913 600	913 600	913 600	913 600	913 600	913 600
Gross Profit Loss					45 000	37 500	27 500	25 000
Interest Payable Similar Charges Finance Costs							28 210	28 018
Net Current Assets Liabilities	34 576	277	-35 664	-61 455	-109 203	-161 508	-215 660	-246 890	-304 189	-365 380	-431 995
Operating Profit Loss					33 982	29 408	27 487	24 987
Other Creditors							215 660	246 890
Other Operating Expenses Format2						39 652	28 223	28 031	26 805	23 270	20 003
Profit Loss						-2 226	-723	-3 031	3 195	2 980	-3
Profit Loss On Ordinary Activities Before Tax					660	-2 152	-723	-3 031
Property Plant Equipment Gross Cost							1 000 000	1 000 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						74
Total Assets Less Current Liabilities	948 176	913 877	877 936	852 145	804 397	752 092	697 940	666 710	609 411	548 220	481 605
Turnover Revenue						37 500	27 500	25 000	30 000	26 250	20 000
Creditors Due After One Year	669 060	627 544	584 356	559 705	511 388	461 309
Creditors Due Within One Year			35 674	61 498	109 245	161 508
Interest Payable Similar Charges					33 322	31 560
Number Shares Allotted					2	2
Par Value Share					1	1
Profit Loss For Period					569	-2 226
Tangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Depreciation	86 400	86 400	86 400	86 400	86 400	86 400
Share Capital Allotted Called Up Paid					2	2
Tax On Profit Or Loss On Ordinary Activities					91	74
Turnover Gross Operating Revenue					45 000	37 500