Westfield Developments Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

1984 is the year of the start of Westfield Developments Limited, the company that is situated at Cambridge House, 16 High Street in Saffron Walden. This means it's been 40 years Westfield Developments has existed on the British market, as the company was established on March 12, 1984. Its Companies House Reg No. is 01799183 and the postal code is CB10 1AX. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Westfield Developments Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. Its latest confirmation statement was submitted on Sunday 17th September 2023.

As found in the enterprise's executives data, for four years there have been four directors to name just a few: Matthew K., Samantha W. and Cornelius K.. Another limited company has been appointed as one of the secretaries of this company: Tayler Bradshaw Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-10-02	2013-09-30	2014-09-30	2015-09-30	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	1 683 919	1 768 906	2 373 390	3 081 368	3 379 834	3 380 159

Balance Sheet
Current Assets	94 205	125 573	126 381	129 523	155 865	140 780				77 319	1 242 554	964 802	860 884
Net Assets Liabilities								3 393 008	3 380 793	3 362 787	3 346 175	3 222 390	3 230 034
Cash Bank On Hand						93 762	135 671	141 859	83 585	53 993
Debtors	31 243	33 581	33 493	60 602	81 329	47 018		14 295	17 662	23 326
Property Plant Equipment						5 545 471	5 531 428	5 528 386	5 553 978	5 568 098
Cash Bank In Hand	62 962	91 992	92 888	68 921	74 536	93 762
Net Assets Liabilities Including Pension Asset Liability	1 683 919	1 768 906	2 373 390	3 081 368	3 379 834	3 380 159
Tangible Fixed Assets	3 843 211	3 940 181	4 532 981	5 251 637	5 532 617	5 545 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	404	1 728	4 873	851	317	642
Shareholder Funds	1 683 919	1 768 906	2 373 390	3 081 368	3 379 834	3 380 159

Other Financial Data
Average Number Employees During Period										3	3	4	4
Creditors								46 194	29 094	37 292	3 430 688	3 278 441	37 667
Fixed Assets	3 843 211	3 940 181	4 532 981	5 251 637	5 532 617	5 545 471				5 568 098	5 563 076	5 562 838	5 542 659
Net Current Assets Liabilities	51 923	82 511	86 747	86 128	100 036	91 486			72 153	40 027	1 213 787	937 993	823 217
Total Assets Less Current Liabilities	3 895 134	4 022 692	4 619 728	5 337 765	5 632 653	5 636 957		5 638 346	5 626 131	5 608 125	6 776 863	6 500 831	6 365 876
Number Shares Allotted		100	100		24	24	24		24	24
Par Value Share		1	1		1	1	1		1	1
Creditors Due After One Year	2 211 215	2 253 786	2 246 338	2 256 397	2 252 819	2 256 798
Creditors Due Within One Year	42 282	43 062	39 634	43 395	55 829	49 294
Instalment Debts Due After5 Years	2 203 593	2 246 769
Revaluation Reserve	1 683 415	1 767 078	2 368 417	3 080 417	3 379 417	3 379 417
Secured Debts	2 203 593	2 246 769	2 246 338	2 246 338	2 246 338	2 246 338
Share Capital Allotted Called Up Paid	100	100	100	24	24	24
Tangible Fixed Assets Additions		30 709			569	16 600
Tangible Fixed Assets Cost Or Valuation	3 857 012	3 971 384	4 566 677	5 279 128	5 543 053	5 559 653
Tangible Fixed Assets Depreciation	13 801	31 203	33 696	27 491	10 436	14 182
Tangible Fixed Assets Depreciation Charged In Period		17 402	8 209		4 332	3 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 716		21 387
Tangible Fixed Assets Disposals			6 046		35 644
Tangible Fixed Assets Increase Decrease From Revaluations		83 663	601 339		299 000

Company staff