Westdale North Limited in Doncaster, DN6 9JD

Description

Data updated on: 01-11-2023

Westdale North has been offering its services for at least 8 years. Established under 10398708, it is classified as a Private Limited Company. You may find the main office of this firm during its opening times at the following location: Doncaster Road Askern, DN6 9JD Doncaster. This business's declared SIC number is 41100 and their NACE code stands for Development of building projects. The company's most recent financial reports describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-09-27.

This company owes its achievements and unending progress to six directors, namely Allan B., Lee B., Sandra K. and 3 other members of the Management Board who might be found within the Company Staff section of our website, who have been running the company since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 657 960	1 319 251	1 001 171	1 664 397	883 742
Current Assets	2 586 121	1 662 811	1 390 841	2 281 504	2 704 927
Debtors	909 773	318 363	382 389	610 580	1 812 722
Net Assets Liabilities	849 260	1 043 721	864 366	1 301 043	1 697 443
Other Debtors	898 224	298 262	278 076	394 804	1 779 963
Property Plant Equipment	137 284	129 298	145 928	184 597	207 149
Total Inventories	18 388	25 197	7 281	6 527

Other Financial Data
Accrued Liabilities Deferred Income		39 226	43 566	263 050	44 465
Accumulated Depreciation Impairment Property Plant Equipment	77 649	153 920	186 875	220 370	256 566
Amounts Owed To Group Undertakings	496 507	456 341	456 341	456 341	456 341
Average Number Employees During Period	15	13	12	15	14
Balances Amounts Owed To Related Parties		456 341	456 341	458 231	464 049
Corporation Tax Payable	178 868	86 144		121 157	130 458
Corporation Tax Recoverable			21 586	21 586	21 586
Creditors	22 993	30 167	32 095	49 592	83 785
Finance Lease Liabilities Present Value Total		30 167	32 095	49 592	83 785
Increase From Depreciation Charge For Year Property Plant Equipment		77 579	38 731	46 944	56 774
Net Current Assets Liabilities	757 450	966 191	780 406	1 206 306	1 619 400
Other Creditors	22 993	30 167		11 338	16 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 308	5 776	13 449	20 578
Other Disposals Property Plant Equipment		3 021	8 903	17 047	23 801
Other Taxation Social Security Payable	161 326	46 856	18 798	27 496	32 794
Payments To Related Parties				10 820
Property Plant Equipment Gross Cost	214 933	283 218	332 803	404 967	463 715
Provisions For Liabilities Balance Sheet Subtotal	22 481	21 601	29 873	40 268	45 321
Total Additions Including From Business Combinations Property Plant Equipment		71 306	58 488	89 211	82 549
Total Assets Less Current Liabilities	894 734	1 095 489	926 334	1 390 903	1 826 549
Trade Creditors Trade Payables	150 195	33 728	47 975	154 853	364 999
Trade Debtors Trade Receivables	11 549	20 101	82 727	194 190	11 173