Westcross Freehold Limited in Bath, BA2 7FS

Description

Data updated on: 01-11-2023

Registered with number 05674795 eighteen years ago, Westcross Freehold Limited was set up as a Private Limited Company. The actual registration address is Berkeley Coach House, Woods Hill, Limpley Stoke Bath. This firm's SIC and NACE codes are 98000 and their NACE code stands for Residents property management. Westcross Freehold Ltd filed its account information for the period that ended on 31st January 2023. The most recent annual confirmation statement was filed on 18th April 2023.

Regarding to this particular limited company, most of director's assignments up till now have been performed by Deborah C. and Christopher M.. When it comes to these two people, Deborah C. has been with the limited company for the longest period of time, having been a vital addition to officers' team since 2018-04-16. At least one secretary in this firm is a limited company, specifically Waterleaf Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 192	6 075	3 919	7 760

Balance Sheet
Cash Bank On Hand						14 096	7 244	6 244
Current Assets	9 204	6 790	4 654	7 320	12 108	14 096	7 724	6 244	2 910	5 489	4 294	5 771
Debtors							480
Net Assets Liabilities						14 316	8 064	6 604	3 250
Property Plant Equipment						760	740	720
Cash Bank In Hand	9 204	6 790	4 654	7 320
Net Assets Liabilities Including Pension Asset Liability	8 192	6 075	3 919	7 760
Tangible Fixed Assets	860	840	820	800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 092	5 975	3 819	7 660
Shareholder Funds	8 192	6 075	3 919	7 760

Other Financial Data
Total Fixed Assets Cost Or Valuation	980	980	980	980
Total Fixed Assets Depreciation	120	140	160	180
Total Fixed Assets Depreciation Charge In Period		20	20	20
Accumulated Depreciation Impairment Property Plant Equipment						220	240	260
Creditors					540	540	400	360	300
Depreciation Amortisation Impairment Expense					20	20
Depreciation Rate Used For Property Plant Equipment							2	2
Fixed Assets	860	840	820	800	780	760		720	640	680	660	640
Increase From Depreciation Charge For Year Property Plant Equipment							20	20
Net Current Assets Liabilities	7 332	5 235	3 099	6 960	11 568	13 556	7 324	5 884	2 610	5 489	4 294	5 771
Other Creditors							400	400
Profit Loss					4 588	1 968
Property Plant Equipment Gross Cost							980	980
Total Assets Less Current Liabilities	8 192	6 075	3 919	7 760	12 348	14 316	8 064	6 604	3 250	6 169	4 954	6 411
Trade Creditors Trade Payables						540
Trade Debtors Trade Receivables							480
Turnover Revenue					8 195	4 874
Creditors Due Within One Year Total Current Liabilities	1 872	1 555	1 555	360
Tangible Fixed Assets Cost Or Valuation	980	980	980	980
Tangible Fixed Assets Depreciation	120	140	160	180
Tangible Fixed Assets Depreciation Charge For Period		20	20	20
Capital Reserves				7 760	12 348
Creditors Due Within One Year				360	540
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				20	20
Profit Loss For Period				3 841	4 588
Turnover Gross Operating Revenue				5 402	8 195