Westfalen R.v. Limited in Essex, CB10 1AX

Description

Data updated on: 01-11-2023

Westfalen R.v. Limited can be found at Cambridge House, 16 High Street, Saffron Walden in Essex. Its area code is CB10 1AX. Westfalen R.v has been on the market for seventeen years. Its Companies House Registration Number is 06443409. This enterprise's SIC and NACE codes are 45190 which means Sale of other motor vehicles. Saturday 31st December 2022 is the last time when the company accounts were filed.

Because of this particular company's size, it was imperative to acquire other directors: Andrew B. and Lisa B. who have been working as a team since Monday 3rd December 2007 for the benefit of this specific company. At least one secretary in this firm is a limited company, specifically Tayler Bradshaw Limited.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-33 797	-54 526	-49 860	-48 147	-50 569

Balance Sheet
Cash Bank In Hand	3 027			22 864	5 560
Current Assets	11 273	20 983	18 850	40 900	50 913	19 011	26 357	18 401	38 402	26 514	151 051	22 610	20 547
Debtors	2 606	5 000	100	1 036	2 863
Net Assets Liabilities										-36 902	-19 099	-50 700	-27 023
Stocks Inventory	5 640	15 983	18 750	17 000	42 490
Tangible Fixed Assets	250	393	23 192	17 394	16 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-33 799	-54 528	-49 862	-48 149	-50 571
Shareholder Funds	-33 797	-54 526	-49 860	-48 147	-50 569

Other Financial Data
Average Number Employees During Period									6	7	7	4	4
Creditors					117 872	124 836	150 877	158 185	53 207	66 754	100 000	19 968	1 239
Creditors Due Within One Year	45 320	75 902	91 902	106 441	117 872
Fixed Assets					16 390	12 293	9 219	5 934	4 450	3 338	5 251	3 938	2 953
Net Current Assets Liabilities	-34 047	-54 919	-73 052	-65 541	-66 959	-105 825	-124 520	-139 784	-41 416	-40 240	75 650	-34 670	-28 737
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		274	30 530		4 460
Tangible Fixed Assets Cost Or Valuation	518	792	31 322	31 322	35 782
Tangible Fixed Assets Depreciation	268	399	8 130	13 928	19 392
Tangible Fixed Assets Depreciation Charged In Period		131	7 731	5 798	5 464
Total Assets Less Current Liabilities	-33 797	-54 526	-49 860	-48 147	-50 569	-93 532	-115 301	-133 850	-36 966	-36 902	80 901	-30 732	-25 784

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 03 December 2007

Address: Cambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX

Latest update: 12 April 2024

Andrew B.

Role: Director

Appointed: 03 December 2007

Latest update: 12 April 2024

Lisa B.

Role: Director

Appointed: 03 December 2007

Latest update: 12 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa B.

Notified on 2 July 2017

Ceased on 17 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bengie B.

Notified on 13 February 2017

Ceased on 17 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew B.

Notified on 2 July 2017

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 1 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 June 2013

Westfalen R.v. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Andrew B.

Lisa B.

Benjamin B.

People with significant control

Andrew B.

Lisa B.

Lisa B.

Bengie B.

Andrew B.

Accounts Documents

Company filings

Filing category

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