Westfield Advertising Specialities Limited in Birmingham, B1 2SW

Description

Data updated on: 01-11-2023

The moment the company was founded is 1987/11/11. Established under no. 02192265, this company is listed as a Private Limited Company. You can reach the office of the company during its opening times under the following address: 1-3 Clement Street, B1 2SW Birmingham. This enterprise's SIC and NACE codes are 18129, that means Printing n.e.c.. Westfield Advertising Specialities Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The latest confirmation statement was filed on Wednesday 26th April 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,592 in total. The company also worked with the Solihull Metropolitan Borough Council (4 transactions worth £1,545 in total) and the Newcastle City Council (2 transactions worth £772 in total). Westfield Advertising Specialities was the service provided to the Newcastle City Council Council covering the following areas: Walker Secon/high School was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

The company has 1 director at the moment overseeing this company, namely Simon H. who has been executing the director's responsibilities for thirty seven years. Since 2012/08/16 Sharon F., had performed the duties for the following company up to the moment of the resignation on 2019/01/29. Furthermore another director, namely Muriel B. gave up the position in August 2012.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 823	273 842	373 710	490 405	571 359	625 746

Balance Sheet
Cash Bank On Hand						1 041 847	1 200 273	1 285 773	617 550	703 373	657 164	796 278	865 972
Current Assets	1 017 443	1 187 709	798 199	993 875	1 219 244	1 412 019	1 578 523	1 640 442	1 000 152	1 070 617	954 494	1 126 248	1 248 113
Debtors	167 843	221 237	170 282	175 753	131 053	132 999	141 004	114 913	118 022	118 499	49 510	106 958	130 553
Other Debtors						28 118	18 592	18 657	21 648	26 612	10 383	22 024	23 347
Property Plant Equipment						21 112	27 340	26 913	28 670	23 582	19 375	16 177	16 394
Cash Bank In Hand	643 346	735 984	391 942	584 819	856 711	1 041 847
Net Assets Liabilities						625 746	670 602
Net Assets Liabilities Including Pension Asset Liability	190 823	273 842	373 710	490 405	571 359	625 746
Stocks Inventory	206 254	230 488	235 975	233 303	231 480	237 173
Tangible Fixed Assets	46 555	55 297	67 420	49 591	32 646	21 112
Total Inventories						237 173	237 246	239 756	264 580	248 745	247 820	223 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162 647	245 666	345 534	462 229	543 183	597 570
Shareholder Funds	190 823	273 842	373 710	490 405	571 359	625 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						231 545	238 652	244 099	250 459	255 547	260 020	263 218	264 354
Amounts Owed To Group Undertakings						673 596	825 574	977 709	439 173	548 885	523 076	525 043	526 915
Average Number Employees During Period							21	20	18	16	13	14	14
Creditors						4 013	935 261	1 051 149	507 549	624 898	548 102	630 533	621 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases												221 550	162 470
Increase From Depreciation Charge For Year Property Plant Equipment							7 107	5 447	6 360	5 088	4 473	3 198	1 136
Net Current Assets Liabilities	144 268	218 545	326 358	455 531	548 078	608 647	643 262	589 293	492 603	445 719	406 392	495 715	626 216
Other Creditors						32 080	19 103	16 039	34 034	20 207	9 713	20 834	20 603
Other Taxation Social Security Payable						72 477	70 440	44 212	25 379	23 545	12 496	65 681	65 691
Property Plant Equipment Gross Cost						252 657	265 992	271 012	279 129	279 129	279 395	279 395	280 748
Total Additions Including From Business Combinations Property Plant Equipment							13 335	5 020	8 117		266		1 353
Total Assets Less Current Liabilities	190 823	273 842	393 778	505 122	580 724	629 759	670 602	616 206	521 273	469 301	425 767	511 892	642 610
Trade Creditors Trade Payables						19 867	16 131	13 189	8 963	32 261	2 817	18 975	8 688
Trade Debtors Trade Receivables						104 881	122 412	96 256	96 374	91 887	39 127	84 934	107 206
Creditors Due After One Year			20 068	14 717	9 365	4 013
Creditors Due Within One Year		969 164	471 841	538 344	671 166	803 372
Dividends Paid							86 000
Finance Lease Liabilities Present Value Total						4 013	4 013
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100		100
Par Value Share			1	1	1	1	1	1	1	1		1
Profit Loss							130 856
Secured Debts			25 420	20 068	14 716	9 365
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	28 076	28 076	28 076	28 076	28 076	28 076
Tangible Fixed Assets Additions		23 818	28 601	3 289	2 895	2 260
Tangible Fixed Assets Cost Or Valuation	191 794	215 612	244 213	247 502	250 397	252 657
Tangible Fixed Assets Depreciation	145 239	160 315	176 793	197 911	217 751	231 545
Tangible Fixed Assets Depreciation Charged In Period			16 478	21 118	19 840	13 794
Creditors Due Within One Year Total Current Liabilities	873 175	969 164
Fixed Assets	46 555	55 297
Tangible Fixed Assets Depreciation Charge For Period		15 076

Company staff

Simon H.

Role: Director

Appointed: 16 August 2012

Latest update: 5 April 2024

The companies that control this firm are as follows: Westfield Advertising Limited owns over 3/4 of company shares. This business can be reached in Birmingham at 1-3 Clement Street, B1 2SW.

Westfield Advertising Limited

Address: Wesfield House 1-3 Clement Street, Birmingham, B1 2SW, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	1	£ 328.00
2015-01-23	6476200		£ 328.00	Walker Secon/high School
2014	Newcastle City Council	1	£ 444.00
2014-12-18	6452455		£ 444.00	Walker Secon/high School
2014	Solihull Metropolitan Borough Council	1	£ 400.50
2014-01-20	23945572		£ 400.50	Children & Education Services
2013	Solihull Metropolitan Borough Council	1	£ 449.50
2013-02-07	13007575		£ 449.50	Children & Education Services
2013	Southampton City Council	2	£ 1 591.50
2013-12-06	42170374		£ 823.00	Supplies & Services
2013-09-09	42122413		£ 768.50	Supplies & Services
2012	Solihull Metropolitan Borough Council	2	£ 695.00
2012-05-21	11761558		£ 465.00	Children & Education Services
2012-11-20	12426955		£ 230.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 328.00

2015-01-23

6476200

£ 328.00

Walker Secon/high School

2014

Newcastle City Council

£ 444.00

2014-12-18

6452455

£ 444.00

Walker Secon/high School

2014

Solihull Metropolitan Borough Council

£ 400.50

2014-01-20

23945572

£ 400.50

Children & Education Services

2013

Solihull Metropolitan Borough Council

£ 449.50

2013-02-07

13007575

£ 449.50

Children & Education Services

2013

Southampton City Council

£ 1 591.50

2013-12-06

42170374

£ 823.00

Supplies & Services

2013-09-09

42122413

£ 768.50

Supplies & Services

2012

Solihull Metropolitan Borough Council

£ 695.00

2012-05-21

11761558

£ 465.00

Children & Education Services

2012-11-20

12426955

£ 230.00

Children & Education Services

Westfield Advertising Specialities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Muriel B.

Sharon F.

Muriel B.

John B.

Muriel B.

People with significant control

Westfield Advertising Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Westfield Advertising Specialities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Muriel B.

Sharon F.

Muriel B.

John B.

Muriel B.

People with significant control

Westfield Advertising Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2013