Westfield Serric Ltd in Hebden Bridge, HX7 5DP

Description

Data updated on: 01-11-2023

This Westfield Serric Ltd business has been in this business for twenty two years, as it's been founded in 2002. Started with Registered No. 04443394, Westfield Serric is a Private Limited Company located in Westfield House, Hebden Bridge HX7 5DP. It 's been twenty years since Westfield Serric Ltd is no longer identified under the name Online It Systems. This company's declared SIC number is 62020 - Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-05-21.

When it comes to the following enterprise's register, since May 2002 there have been two directors: Richard S. and Serah C.. Furthermore, the director's efforts are often helped with by a secretary - Serah C., who was chosen by this firm in May 2002.

Executives who control the firm include: Serah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Westfield Serric Ltd 2004-10-11
Online It Systems Limited 2002-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 671	9 252	37 645	54 233	50 273	47 762

Balance Sheet
Cash Bank In Hand	25 518	68 730	58 812	73 128	59 664	64 936
Cash Bank On Hand						64 936	37 149	24 760	41 410	23 528	17 924	24 903	30 162
Current Assets	37 748	72 878	64 310	76 976	70 631	70 491	61 079	43 786	43 703	26 321	22 203	34 159	36 883
Debtors	12 230	4 148	5 498	3 848	10 967	5 555	23 930	19 026	2 293	2 793	4 279	9 256	6 721
Net Assets Liabilities						47 762	37 818	20 426	23 734	2 921	-147	12 006	9 918
Net Assets Liabilities Including Pension Asset Liability			37 645	54 233	50 273	47 762
Other Debtors						548	19 430	16 829	293	293	279	5 400	6 721
Property Plant Equipment						3 208	1 401	838	293	494	466	2 269
Tangible Fixed Assets	451	936	2 436	3 926	3 570	3 208

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 669	9 250	37 643	54 231	50 271	47 760
Shareholder Funds	6 671	9 252	37 645	54 233	50 273	47 762

Other Financial Data
Amount Specific Advance Or Credit Directors					4 776	179	9 382	9 900	182	228	290	2 000	3 400
Amount Specific Advance Or Credit Made In Period Directors						29	9 800	6 797	9 500	10 030	250	2 000	3 400
Amount Specific Advance Or Credit Repaid In Period Directors						4 984	239	9 798	19 400	10 076	312	473	2 000
Accumulated Depreciation Impairment Property Plant Equipment						15 005	17 519	18 944	19 489	20 024	20 384	21 788	23 276
Average Number Employees During Period							2	2	2	2	2	2
Creditors						25 295	24 396	24 039	20 206	23 800	22 727	23 991	28 260
Creditors Due Within One Year	31 528	64 562	29 101	25 884	23 214	25 295
Increase From Depreciation Charge For Year Property Plant Equipment							2 514	1 425	545	535	360	1 404	1 488
Net Current Assets Liabilities	6 220	8 316	35 209	51 092	47 417	45 196	36 683	19 747	23 497	2 521	-524	10 168	8 623
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 298	1 150	1 180	1 392	1 479	1 579	1 331	1 465
Other Taxation Social Security Payable						23 997	23 246	22 859	18 814	22 321	21 148	22 660	26 795
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 213	18 920	19 782	19 782	20 518	20 850	24 057	25 003
Provisions For Liabilities Balance Sheet Subtotal						642	266	159	56	94	89	431	432
Provisions For Liabilities Charges				785	714	642
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		755	2 324	2 828	2 331	2 661
Tangible Fixed Assets Cost Or Valuation	7 314	8 069	10 393	13 221	15 552	18 213
Tangible Fixed Assets Depreciation	6 863	7 133	7 957	9 295	11 982	15 005
Tangible Fixed Assets Depreciation Charged In Period		270	824	1 338	2 687	3 023
Total Additions Including From Business Combinations Property Plant Equipment							707	862		736	332	3 207	946
Total Assets Less Current Liabilities	6 671	9 252	37 645	55 018	50 987	48 404	38 084	20 585	23 790	3 015	-58	12 437	10 350
Trade Debtors Trade Receivables						5 007	4 500	2 197	2 000	2 500	4 000	3 856
Advances Credits Directors					4 776	179
Advances Credits Made In Period Directors					4 776

Company staff

Richard S.

Role: Director

Appointed: 21 May 2002

Latest update: 23 March 2024

Serah C.

Role: Secretary

Appointed: 21 May 2002

Latest update: 23 March 2024

Serah C.

Role: Director

Appointed: 21 May 2002

Latest update: 23 March 2024

People with significant control

Serah C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 January 2014

Westfield Serric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Serah C.

Serah C.

People with significant control

Serah C.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Westfield Serric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Serah C.

Serah C.

People with significant control

Serah C.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013