Westforce Ltd in Wirral, CH45 7SH

Description

Data updated on: 01-11-2023

This particular Westforce Ltd firm has been operating in this business field for 25 years, having launched in 1999. Started with Registered No. 03737990, Westforce is a Private Limited Company with office in 11 Brookthorpe Close, Wirral CH45 7SH. The company's current name is Westforce Ltd. This company's former clients may know the company also as Payroll By Post, which was in use up till March 23, 2004. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the accounts were filed.

There seems to be a group of three directors overseeing this particular limited company at the moment, specifically Neil J., Ann J. and Robert J. who have been carrying out the directors obligations since February 1, 2020.

Executives with significant control over this firm are: Neil J. has substantial control or influence over the company. Robert J. owns 1/2 or less of company shares. Ann J..

Previous company's names
Westforce Ltd 2004-03-23
Payroll By Post Limited 1999-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	129 365	128 317	120 520	120 753	108 446	107 233

Balance Sheet
Cash Bank On Hand						6 144	2 827
Current Assets	3 128	72 133	925	4 709	5 671	6 234	2 827	10 436	3 299	2 923	171	2 237
Debtors	1 365	1 365				90
Net Assets Liabilities						107 233	104 510	100 894	99 758	100 296	96 357	91 799
Other Debtors						90
Property Plant Equipment						312 676	312 612
Cash Bank In Hand	1 763	70 768	925	4 709	5 671	6 144
Net Assets Liabilities Including Pension Asset Liability	129 365	128 317	120 520	120 753	108 446	107 233
Tangible Fixed Assets	173 684	173 417	267 089	312 874	312 761

Capital & Reserves
Called Up Share Capital	5	5	5	7	7	7
Profit Loss Account Reserve	129 360	128 312	120 515	120 746	108 439	107 226
Shareholder Funds	129 365	128 317	120 520	120 753	108 446	107 233

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment						3 781	3 845
Average Number Employees During Period						2	2	2	2	3	3	3
Corporation Tax Payable						5 183	424
Creditors						211 677	210 929	222 106	216 069	215 128	216 295	222 904
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	173 684	173 417	267 089	312 874	312 761	312 676	312 612	312 564	312 528	312 501	312 481	312 466
Increase From Depreciation Charge For Year Property Plant Equipment							64
Net Current Assets Liabilities	-44 319	-45 100	-146 567	-192 121	-204 315	-205 443	208 102	211 670	212 770	212 205	216 124	220 667
Other Creditors						206 494	208 505
Other Taxation Social Security Payable							2 000
Property Plant Equipment Gross Cost							316 457
Total Assets Less Current Liabilities	129 365	128 317	120 522	120 753	108 446	107 233	104 510	100 894	99 758	100 296	96 357	91 799
Advances Credits Directors						445	3 445
Advances Credits Made In Period Directors						200
Creditors Due Within One Year	47 447	117 233	147 494	196 830	209 986	211 677
Tangible Fixed Assets Additions			93 874	45 936
Tangible Fixed Assets Cost Or Valuation	176 646	176 646	270 520	316 456	316 457
Tangible Fixed Assets Depreciation	2 962	3 229	3 431	3 582	3 696
Tangible Fixed Assets Depreciation Charged In Period		267	202	151	113

Role: Corporate Nominee Secretary

Appointed: 18 March 1999

Resigned: 18 March 1999

Address: London, NW8 8EP

Latest update: 26 April 2024

People with significant control

Neil J.

Notified on 1 February 2020

Nature of control:

substantial control or influence

Robert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 January 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 April 2017
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Westforce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

Ann J.

Robert J.

Neil J.

Robert J.

Neil J.

Ann J.

Swift Incorporations Limited

People with significant control

Neil J.

Robert J.

Ann J.

Accounts Documents

Company filings

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