Westend Landscapes Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of Westend Landscapes Limited, the company which is situated at Edinburgh House, 1-5 Bellevue Road, Clevedon. That would make 19 years Westend Landscapes has prospered on the British market, as the company was established on 18th October 2005. The firm registration number is 05595267 and the zip code is BS21 7NP. This enterprise's Standard Industrial Classification Code is 81300 meaning Landscape service activities. Westend Landscapes Ltd released its account information for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-10-19.

Alfie P. and Victoria P. are the company's directors and have been cooperating as the Management Board for nearly one year.

Executives with significant control over the firm are: Alfie P. owns 1/2 or less of company shares. Victoria P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 807	-3 157	-4 091	-3 766	3	-7 825

Balance Sheet
Cash Bank On Hand							19 032	10 786	19 000	52 635	29 124	55 341	32 416
Current Assets	7 003	11 816	7 165	19 010	20 095	11 156	10 507	-22 240	29 030	62 627	38 586	57 349	51 584
Debtors	7 003	11 816	7 165	16 964	19 685	11 156	-8 525	-33 025	10 030	9 992	9 462	2 008	6 472
Net Assets Liabilities						-7 825	3 053	845	22 909	17 775	27 771	90 189	123 413
Other Debtors									10 028	19 108	6 857
Property Plant Equipment						14 460	2 316	6 921	8 752	66 828	199 801	212 535	228 384
Total Inventories													12 696
Bank Loans Overdrafts Within One Year	1 753	4 978
Net Assets Liabilities Including Pension Asset Liability	-2 807	-3 157	-4 091	-3 766	3	-7 825
Tangible Fixed Assets	2 121	2 218	19 132	19 563	25 156	14 458
Cash Bank In Hand				2 046	410

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 809	-3 159	-4 093	-3 768	1	-7 827
Shareholder Funds	-2 807	-3 157	-4 091	-3 766	3	-7 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-85
Accumulated Depreciation Impairment Property Plant Equipment						49 114	62 026	65 122	61 871	48 491	55 024	76 102	96 902
Additions Other Than Through Business Combinations Property Plant Equipment							767	7 702	6 280	90 696	149 499	60 149	54 244
Amounts Owed To Related Parties											47 361	40 112	14 651
Average Number Employees During Period						3	2	2	3	3	4	3	4
Bank Borrowings										66 454	44 444	40 000	35 000
Creditors						5 665	1 666	12 876	17 983	74 554	75 112	40 000	35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 700	-21 000	-9 415	-6 778	-16 395
Disposals Property Plant Equipment									-7 700	-46 000	-9 993	-26 837	-17 595
Finance Lease Liabilities Present Value Total										8 100	30 668	28 398	37 746
Increase From Depreciation Charge For Year Property Plant Equipment							12 912	3 096	4 449	7 620	15 948	27 856	37 195
Net Current Assets Liabilities	-4 928	-5 375	-13 714	-14 760	-13 422	-16 618	2 488	-6 076	14 156	28 584	-92 383	-71 053	-55 548
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors									4 636	73	42 108	5 596	11 283
Other Inventories													12 696
Par Value Share						1		1	1	1	1	1	1
Prepayments									3 111				1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 776	12 629	29 039	3 111
Property Plant Equipment Gross Cost						63 574	64 341	72 043	70 623	115 319	255 325	288 637	325 286
Provisions For Liabilities Balance Sheet Subtotal										3 083	4 535	11 293	14 423
Taxation Social Security Payable									4 622	12 179	9 075	10 424	8 414
Total Assets Less Current Liabilities	-2 807	-3 157	5 418	4 803	11 734	-2 160	4 804	845	22 908	95 412	107 418	141 482	172 836
Total Borrowings										74 554	75 112	40 000	35 000
Trade Creditors Trade Payables									8 725	14 487	18 872	38 872	30 038
Trade Debtors Trade Receivables										-9 116	2 605	2 008	4 972
Amount Specific Advance Or Credit Directors						715	2 183	7 919	10 026
Amount Specific Advance Or Credit Made In Period Directors						715	2 183	5 736	2 107
Amount Specific Advance Or Credit Repaid In Period Directors						-2 446	-715
Director Remuneration						7 677	7 600
Creditors Due Within One Year Total Current Liabilities	11 931	17 191
Fixed Assets	2 121	2 218	19 132	19 563	25 156	14 458
Other Creditors Due Within One Year	3 519	850
Tangible Fixed Assets Additions		1 428	24 044	9 581	19 141	3 045
Tangible Fixed Assets Cost Or Valuation	7 834	9 262	33 306	42 887	60 528	63 573
Tangible Fixed Assets Depreciation	5 713	7 044	14 174	23 324	35 372	49 115
Tangible Fixed Assets Depreciation Charge For Period		1 331
Taxation Social Security Due Within One Year	2 316	542
Trade Creditors Within One Year	4 343	10 821
Creditors Due After One Year			9 509	8 569	11 731	5 665
Creditors Due Within One Year		17 191	20 879	33 770	33 517	27 774
Number Shares Allotted						2
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			7 130	9 150	13 548	13 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 500
Tangible Fixed Assets Disposals					1 500