Westerfield House Ltd in Ipswich, IP4 4RS

Description

Data updated on: 01-11-2023

Westerfield House Ltd is established as Private Limited Company, that is located in 170 Colchester Road in Ipswich. The zip code IP4 4RS. The company was set up in 1982. The Companies House Reg No. is 01673119. The company's present name is Westerfield House Ltd. The firm's previous customers may remember the firm also as Ipswich Sports Hotel, which was in use until 2011-10-04. The firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. 2022-03-31 is the last time company accounts were reported.

Our info describing this enterprise's personnel indicates that there are two directors: Mohamed K. and Mohammed K. who joined the team on 2011-09-12.

Mohamed K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Westerfield House Ltd 2011-10-04
Ipswich Sports Hotel Limited 1982-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 044 206	2 034 928	2 009 589	1 922 256	1 845 281

Balance Sheet
Cash Bank On Hand						351 533	158 821		6 171	26 251	9 141	15 712
Current Assets	37 824	3 027	9 014	1 477	4 591	414 479	160 048	4 408	82 526	102 606	85 496	92 067
Debtors					29 000	62 946	1 228	4 408	76 355	76 355	76 355	76 355
Net Assets Liabilities					156 520	2 056 723	2 104 326	10 141 654	10 247 131	10 339 353	10 423 971	10 533 229
Other Debtors							1 228	4 408	76 355	76 355	76 355	76 355
Property Plant Equipment					97 082	84 791	74 047	58 120	43 590	32 692	24 519	18 389
Cash Bank In Hand	37 824	3 027	9 014	1 477	-24 409
Net Assets Liabilities Including Pension Asset Liability	2 044 206	2 034 928	2 009 589	1 922 256	1 845 281
Tangible Fixed Assets	2 390 846	2 969 333	3 499 881	3 815 115	4 015 199

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	314 107	304 829	279 490	192 157	115 182
Shareholder Funds	2 044 206	2 034 928	2 009 589	1 922 256	1 845 281

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-13 200	-13 200
Accumulated Depreciation Impairment Property Plant Equipment					72 685	100 949	125 631	145 006	159 536	170 434	178 607	184 737
Additions Other Than Through Business Combinations Property Plant Equipment						15 973	13 939
Average Number Employees During Period								2	2	2	3	3
Bank Borrowings Overdrafts							1 359 543	1 268 933
Creditors					2 038 336	2 152 879	1 947 879	1 720 494	2 153 453	2 804 970	2 953 874	3 160 976
Fixed Assets	2 490 846	3 069 333	3 599 881	3 915 115	4 115 199	4 534 791	4 630 374	14 813 024	15 120 015	15 399 351	15 617 982	15 957 304
Increase From Depreciation Charge For Year Property Plant Equipment						28 264	24 682	19 374	14 530	10 898	8 173	6 130
Investment Property					2 188 117	4 350 000	4 456 327	14 654 904	14 976 425	15 266 659	15 493 463	15 838 915
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Associates							100 000	100 000
Investments In Group Undertakings Participating Interests					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-446 640	-1 034 405	-1 007 566	-986 037	-231 582	-64 694	-322 808	-647 379	-415 934	48 469	63 360	40 398
Number Shares Issued Fully Paid					99	99	99
Other Creditors							588 336	451 561
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					169 767	185 740	199 679	203 126	203 126	203 126	203 126
Provisions For Liabilities Balance Sheet Subtotal					-15 395	247 295	242 162	2 303 497	2 303 497	2 303 497	2 303 497	2 303 497
Total Additions Including From Business Combinations Property Plant Equipment								3 447
Total Assets Less Current Liabilities	2 044 206	2 034 928	2 592 315	3 824 919	3 883 617	4 470 097	4 307 567	14 165 645	14 704 081	15 447 820	15 681 342	15 997 702
Creditors Due After One Year			582 726	1 006 822	2 038 336
Creditors Due Within One Year	484 464	1 037 432	1 016 580	987 514	236 173
Number Shares Allotted		99	99	99	99
Percentage Subsidiary Held					100
Revaluation Reserve	1 730 000	1 730 000	1 730 000	1 730 000	1 730 000
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		580 017	531 695	352 881
Tangible Fixed Assets Cost Or Valuation	2 390 846	2 970 863	3 502 558	3 855 439
Tangible Fixed Assets Depreciation		1 530	2 677	40 324
Tangible Fixed Assets Depreciation Charged In Period		1 530	1 147	37 647

Company staff

Mohamed K.

Role: Director

Appointed: 12 September 2011

Latest update: 18 March 2024

Mohammed K.

Role: Director

Appointed: 12 September 2011

Latest update: 18 March 2024

Roy G.

Role: Secretary

Appointed: 25 December 1998

Resigned: 31 March 2009

Latest update: 18 March 2024

Sarah C.

Role: Secretary

Appointed: 22 October 1997

Resigned: 09 November 1997

Latest update: 18 March 2024

Josephine Q.

Role: Secretary

Appointed: 29 October 1996

Resigned: 31 March 1999

Latest update: 18 March 2024

Pamela B.

Role: Secretary

Appointed: 31 March 1993

Resigned: 19 November 1995

Latest update: 18 March 2024

Steven H.

Role: Secretary

Appointed: 17 April 1992

Resigned: 31 March 1993

Latest update: 18 March 2024

Michael H.

Role: Director

Appointed: 17 April 1992

Resigned: 26 August 2011

Latest update: 18 March 2024

People with significant control

Mohamed K.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016

Westerfield House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed K.

Mohammed K.

Roy G.

Sarah C.

Josephine Q.

Pamela B.

Steven H.

Michael H.

People with significant control

Mohamed K.

Accounts Documents

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