Westcross Investments Limited in Barry, CF62 3AA

Description

Data updated on: 01-11-2023

Westcross Investments Limited can be found at Barry at Sutton Mawr. Anyone can find the company using the area code - CF62 3AA. This company has been operating on the British market for eighteen years. The company is registered under the number 05740228 and company's current status is active. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the company accounts were filed.

Alice T., Pollyanna A., Mark A. and Victoria A. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2018. Moreover, the director's responsibilities are backed by a secretary - Victoria A., who joined the following business eighteen years ago.

Mark A. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	79 205	91 251	68 367	118 354

Balance Sheet
Cash Bank In Hand	3 237	3 070	9 302	57 112
Current Assets	63 017	46 548	87 931	137 861	230 380	199 711	204 893	471 570	185 459	83 612	62 024	56 266
Debtors	59 780	43 478	78 629	80 749
Net Assets Liabilities					192 975	204 365	219 215	233 876	245 344	221 798	213 666	220 607
Net Assets Liabilities Including Pension Asset Liability	79 205	91 251	68 367	118 354
Tangible Fixed Assets	450 000	450 000	285 000	285 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 630	16 676	-6 208	43 779
Shareholder Funds	79 205	91 251	68 367	118 354

Other Financial Data
Capital Reserves				118 354	192 975
Creditors					184 907	171 652	161 079	150 343	117 529	109 573	121 827	107 448
Creditors Due After One Year	328 355	310 994	202 834	192 405	184 907
Creditors Due Within One Year	129 592	113 897	116 784	122 616	143 472
Fixed Assets	474 135	469 594	300 054	295 514	290 974	287 001	287 001	287 002	287 002	287 002	287 002	287 002
Investments Fixed Assets	24 135	19 594	15 054	10 514
Net Assets Liability Excluding Pension Asset Liability				118 354	192 975
Net Current Assets Liabilities	-66 575	-67 349	-28 853	15 245	86 908	89 016	93 293	97 217	75 871	44 369	48 491	41 053
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Revaluation Reserve	74 574	74 574	74 574	74 574
Secured Debts	337 655	320 294	216 134	205 705
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	450 000	450 000	285 000
Tangible Fixed Assets Disposals			165 000
Total Assets Less Current Liabilities	407 560	402 245	271 201	310 759	377 882	376 017	380 294	384 219	362 873	331 371	335 493	328 055
Advances Credits Directors			40 474	6 474
Advances Credits Made In Period Directors			40 474
Advances Credits Repaid In Period Directors				34 000
Average Number Employees During Period									1	1	1	1

Company staff

Alice T.

Role: Director

Appointed: 31 October 2018

Latest update: 17 March 2024

Pollyanna A.

Role: Director

Appointed: 31 October 2018

Latest update: 17 March 2024

Victoria A.

Role: Secretary

Appointed: 13 March 2006

Latest update: 17 March 2024

Mark A.

Role: Director

Appointed: 13 March 2006

Latest update: 17 March 2024

Victoria A.

Role: Director

Appointed: 13 March 2006

Latest update: 17 March 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 April 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 April 2013

Westcross Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice T.

Pollyanna A.

Victoria A.

Mark A.

Victoria A.

Isabella A.

Isabella A.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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HQ address,
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