Westfield Properties (hampshire) Limited in Lymington, SO41 9PD

Description

Data updated on: 01-11-2023

Westfield Properties (hampshire) is a firm registered at SO41 9PD Lymington at 7 Temple Court. This company was formed in 2001 and is registered as reg. no. 04263351. This company has been actively competing on the British market for 23 years now and the current state is active. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/07/14.

In order to satisfy its customer base, this particular firm is permanently being directed by a unit of two directors who are Roland G. and Mark G.. Their work been of crucial use to the following firm since 2001.

Executives with significant control over the firm are: Mark G. owns 1/2 or less of company shares. Roland G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 194 123	4 367 590

Balance Sheet
Cash Bank On Hand		71 056	243 577	57 685	58 795	236 784	340 069	182 362	258 801
Current Assets	182 570	117 079	327 970	97 246	177 356	267 136	675 661	223 494	303 376
Debtors	86 158	46 023	84 393	39 561	118 561	30 352	335 592	41 132	44 575
Net Assets Liabilities		4 119 527	4 347 143	5 073 904	5 391 781	5 604 330	5 777 372	6 066 363	5 938 663
Other Debtors		38 972	54 533	32 279	111 040	20 529	14 702	14 702	14 758
Property Plant Equipment								287	215
Cash Bank In Hand	96 412	71 056
Net Assets Liabilities Including Pension Asset Liability	3 194 123	4 367 590
Tangible Fixed Assets	3 905 000	5 610 000

Capital & Reserves
Called Up Share Capital	1 500 000	1 500 000
Profit Loss Account Reserve	1 095 695	1 238 454
Shareholder Funds	3 194 123	4 367 590

Other Financial Data
Accrued Liabilities Deferred Income		37 402	45 710	48 694	48 491	55 634	104 266	66 517	79 990
Additions Other Than Through Business Combinations Investment Property Fair Value Model			963 334	1 199 306	162 996	23 512		105 358	57 060
Amounts Owed To Directors		1 210 938	1 535 931	1 795 930	1 885 930	1 885 930
Amount Specific Bank Loan			600 000	1 161 111	894 443	761 109
Average Number Employees During Period		3	3	3	3	2	2	2	2
Bank Borrowings			600 000	1 027 777	894 443	133 334	433 334	86 500	86 500
Corporation Tax Payable		37 000	52 600	42 974	7 500	34 699	58 208	54 083	47 574
Creditors		1 210 938	2 135 931	2 823 707	2 780 373	2 647 039	2 513 705	2 227 806	2 141 306
Financial Assets		70	70	70	70	70
Fixed Assets	3 905 070	5 610 070	6 573 404	8 400 070	8 563 066	8 586 578	8 586 578	8 692 223	8 523 286
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				627 360
Investment Property		5 610 000	6 573 334	8 400 000	8 562 996	8 586 508	8 586 508	8 691 866	8 523 001
Investment Property Fair Value Model		5 610 000	6 573 334	8 400 000	8 562 996	8 586 508	8 586 508	8 691 866	8 523 001
Net Current Assets Liabilities	74 981	-31 542	141 244	-190 011	-73 562	-17 859	21 849	-80 704	1 750
Number Shares Issued Fully Paid				1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Other Creditors		8 000	25 250	25 250	30 999	44 679	52 160	72 990	72 992
Par Value Share		1			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		248 063	231 574	312 448	317 350	317 350	317 350	317 350	445 067
Taxation Social Security Payable					3 268
Total Assets Less Current Liabilities	3 980 051	5 578 528	6 714 648	8 210 059	8 489 504	8 568 719	8 608 427	8 611 519	8 525 036
Total Borrowings		1 210 938	2 135 931	2 823 707	2 780 373	2 647 039
Trade Creditors Trade Payables		66 219	63 166	37 005	27 326	16 649	505	16 939	12 769
Trade Debtors Trade Receivables		3 522	7 100	4 939	4 856	7 111	17 004	20 380	19 694
Accumulated Depreciation Impairment Property Plant Equipment								96	168
Bank Borrowings Overdrafts						761 109	627 774	341 875	255 375
Increase From Depreciation Charge For Year Property Plant Equipment								96	72
Investments Fixed Assets	70	70				70	70	70	70
Other Investments Other Than Loans						70	70	70	70
Prepayments Accrued Income						2 712	3 886	6 050	10 123
Property Plant Equipment Gross Cost								383
Total Additions Including From Business Combinations Property Plant Equipment								383
Creditors Due After One Year	785 928	1 210 938
Creditors Due Within One Year	107 589	148 621
Number Shares Allotted	1 500 000	1 500 000
Revaluation Reserve	598 428	1 629 136
Value Shares Allotted	1 500 000	1 500 000