Westend Mill Company Ltd in Nottingham, NG10 4QD

Description

Data updated on: 01-11-2023

Westend Mill Company Ltd can be found at Nottingham at 2 Leopold Street. You can search for the company by its post code - NG10 4QD. The enterprise has been in business on the English market for twenty seven years. The firm is registered under the number 03428343 and their state is active. The company's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. Its latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-03-15.

There is one managing director at the moment supervising the company, namely Az K. who's been utilizing the director's tasks for twenty seven years. The company had been overseen by Kam D. till 2003-09-22. In addition, the managing director's tasks are regularly assisted with by a secretary - Mamoud S., who was chosen by the company on 2010-10-04.

Michael S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	41 074	43 839	45 441	46 790	52 395	59 123

Balance Sheet
Cash Bank On Hand						3 465			8 841	7 799	7 953	7 953
Current Assets	9 110	8 955	6 353	2 000	4 766	4 885	1 200	1 200	8 841
Debtors	3 484	3 293	6 353	2 000	1 680	1 420	1 200	1 200
Net Assets Liabilities						59 123	61 731				71 331	255 999
Property Plant Equipment						456	239 724	239 666	239 616	238	202	172
Cash Bank In Hand	5 626	5 662			3 086	3 465
Net Assets Liabilities Including Pension Asset Liability	41 074	43 839			52 395	59 123
Tangible Fixed Assets	1 912	1 434	1 319	928	607	456

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 072	43 837	45 439	46 788	52 393	59 121
Shareholder Funds	41 074	43 839	45 441	46 790	52 395	59 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 031	11 099	11 157	11 207	11 249	11 285	11 315
Average Number Employees During Period							2	2	2	2	2	2
Creditors						185 554	179 193	175 712	178 740	178 269	176 160	174 250
Depreciation Rate Used For Property Plant Equipment								15
Fixed Assets	241 248	240 770	240 655	240 264	239 943	239 792	239 724		239 616	239 574	239 538	465 172
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												225 664
Increase From Depreciation Charge For Year Property Plant Equipment							68	58	50	42	36	30
Investment Property									239 336	239 336	239 336	465 000
Investment Property Fair Value Model									239 336	239 336	239 336	465 000
Investments Fixed Assets					239 336	239 336	239 336
Net Current Assets Liabilities	-198 387	-196 931	-195 214	-193 474	-187 548	-180 669	-177 993	-174 512	-169 899	-170 470	-168 207	-166 297
Property Plant Equipment Gross Cost						11 487	11 487	250 823	11 487	11 487	11 487
Provisions For Liabilities Balance Sheet Subtotal												42 876
Total Assets Less Current Liabilities	42 861	43 839	45 441	46 790	52 395	59 123	61 731	65 154	69 717	69 104	71 331	298 875
Creditors Due After One Year	1 787
Creditors Due Within One Year	207 497	205 886	201 567	195 474	192 314	185 554
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	19 959	1 536	3 969	2 932
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			365
Tangible Fixed Assets Cost Or Valuation	11 122	11 122	11 487	11 487	11 487	11 487
Tangible Fixed Assets Depreciation	9 210	9 688	10 168	10 559	10 880	11 031
Tangible Fixed Assets Depreciation Charged In Period		478	480	391	321	151