Westfoot Investments Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

Westfoot Investments Limited could be found at Unit 6, Acorn Business Park Woodseats Close in Sheffield. Its postal code is S8 0TB. Westfoot Investments has been present in this business for 11 years. Its Companies House Reg No. is 08344487. The company's SIC and NACE codes are 64929 : Other credit granting n.e.c.. Westfoot Investments Ltd reported its account information for the financial year up to 2022-05-31. The company's latest confirmation statement was filed on 2023-01-02.

When it comes to the limited company, all of director's duties up till now have been done by David K. and Gary H.. Out of these two people, David K. has been with the limited company for the longest time, having become a vital part of company's Management Board on January 2013.

Executives who have control over the firm are as follows: Judith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tarn K. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	626 170	1 195 937	1 631 807

Balance Sheet
Cash Bank In Hand	384 598	141 094	169 136
Cash Bank On Hand			169 136	13 141	676 566	129 656	190 290	262 179	1 814 266	1 197 394
Current Assets	4 140 028	2 887 727	4 632 237	3 615 928	3 945 306	2 463 692	4 301 258	3 470 826	2 760 169	2 918 903
Debtors	3 755 430	2 746 633	4 455 101	3 602 787	3 268 740	2 334 036	4 110 968	3 208 647	945 903	1 721 509
Other Debtors					4 997		20 000		1 186

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	626 168	1 195 935	1 631 805
Shareholder Funds	626 170	1 195 937	1 631 807

Other Financial Data
Amounts Owed By Associates					100 000
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			3 000 430	1 759 946	1 940 115	144 438	1 748 138	784 249	158 272	221 669
Creditors Due Within One Year	3 513 858	1 691 790	3 000 430
Investments Fixed Assets					50	50
Investments In Joint Ventures					50	50
Net Current Assets Liabilities	626 170	1 195 937	1 631 807	1 855 982	2 005 191	2 319 254	2 553 120	2 686 577	2 601 897	2 697 234
Number Shares Allotted	2	2	2
Other Creditors			2 891 462	1 702 012	1 902 758	60 615	1 692 354	752 222	158 272	199 852
Other Taxation Social Security Payable			108 968	57 934	37 357	83 823	55 784	32 027		21 817
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			8 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 000
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	626 170	1 195 937	1 631 807	1 855 982	2 005 241	2 319 304	2 553 120	2 686 577	2 601 897	2 697 234
Trade Debtors Trade Receivables			4 455 101	3 602 787	3 163 743	2 334 036	4 090 968	3 208 647	944 717	1 721 509
Investments In Associates						50	-50

Company staff

David K.

Role: Director

Appointed: 02 January 2013

Latest update: 3 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	02 January 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 September 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Westfoot Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Gary H.

People with significant control

Judith H.

Tarn K.

Gary H.

David K.

Accounts Documents

Company filings

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