Westdale Consultancy Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

This Westdale Consultancy Limited business has been offering its services for at least fourteen years, as it's been established in 2010. Started with Companies House Reg No. 07151411, Westdale Consultancy is categorised as a Private Limited Company located in 14a Main Street, Cockermouth CA13 9LQ. This firm's SIC code is 71121, that means Engineering design activities for industrial process and production. 2023-02-28 is the last time when account status updates were reported.

In the following business, a variety of director's tasks have so far been done by John G. who was designated to this position fourteen years ago. Since Fri, 19th Mar 2010 Jayne G., had been responsible for a variety of tasks within the following business up to the moment of the resignation in October 2020.

John G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 953	4 363	4 459	4 112	1 393

Balance Sheet
Current Assets	13 722	19 246	11 183	16 175	10 848	17 344	15 722	30 088	35 121	58 741	74 966	64 369
Net Assets Liabilities					1 393	5 875	3 315	13 055	6 867	30 448	98 796	83 122
Cash Bank In Hand	13 084	12 118	1 542	16 175	6 168
Cash Bank On Hand					6 168	15 348
Debtors	638	7 128	9 641		4 680	1 996
Net Assets Liabilities Including Pension Asset Liability	1 953	4 363	4 459	4 112	1 393
Property Plant Equipment					17 026	13 465
Tangible Fixed Assets	2 874	1 717	8 552	6 414	17 026

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	953	3 363	3 459	3 112	393
Shareholder Funds	1 953	4 363	4 459	4 112	1 393

Other Financial Data
Description Principal Activities										71 121	71 121	71 121
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					6 054	2 422	6 033	2 586	30 418	31 688	26 406	18 924
Fixed Assets						13 465	16 372	12 278	2 164	3 395	50 236	37 677
Net Current Assets Liabilities	-346	2 989	-2 383	-1 019	-6 174	-5 168	-7 024	3 363	4 703	27 053	48 560	45 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										181
Total Assets Less Current Liabilities	2 528	4 706	6 169	5 395	10 852	8 297	9 348	15 641	6 867	30 448	98 796	83 122
Amount Specific Advance Or Credit Directors								873 525
Amount Specific Advance Or Credit Made In Period Directors								873 525
Accrued Liabilities					828	900
Accumulated Depreciation Impairment Property Plant Equipment					12 346	17 209
Corporation Tax Payable					9 044	11 883
Creditors Due After One Year					6 054
Creditors Due Within One Year	14 068	16 257	13 566	17 194	17 022
Finance Lease Liabilities Present Value Total					6 054	2 422
Increase From Depreciation Charge For Year Property Plant Equipment						4 863
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 680	1 996
Property Plant Equipment Gross Cost					29 372	30 674
Provisions For Liabilities Balance Sheet Subtotal					3 405	2 693
Provisions For Liabilities Charges	575	343	1 710	1 283	3 405
Secured Debts					9 686
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 142	9 767		21 967
Tangible Fixed Assets Cost Or Valuation	5 696	6 838	16 605	16 605	29 372
Tangible Fixed Assets Depreciation	2 822	5 121	8 053	10 191	12 346
Tangible Fixed Assets Depreciation Charged In Period		2 299	2 932	2 138	6 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 025
Tangible Fixed Assets Disposals					9 200
Total Additions Including From Business Combinations Property Plant Equipment						1 302
Advances Credits Directors	1 653	2 282	4 821
Advances Credits Made In Period Directors		3 935	2 539
Advances Credits Repaid In Period Directors	1 653

Company staff

John G.

Role: Director

Appointed: 09 February 2010

Latest update: 10 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jayne G.

Notified on 6 April 2016

Ceased on 5 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 25 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 July 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Westdale Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Jayne G.

Jayne G.

People with significant control

John G.

Jayne G.

Accounts Documents

Company filings

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