Westgate Property Investments (worksop) Limited in Sheffield, S20 6RA

Description

Data updated on: 01-11-2023

Westgate Property Investments (worksop) Limited is established as Private Limited Company, located in 12 Moorthorpe Way, Owlthorpe in Sheffield. It's postal code is S20 6RA. This business was established in 2012. Its registration number is 08176032. This business's SIC code is 41202 - Construction of domestic buildings. 2019-03-29 is the last time the accounts were filed.

There's 1 managing director at the current moment leading this specific business, namely George R. who's been executing the director's assignments since Friday 10th August 2012. Since 2012 Jonathon R., had fulfilled assigned duties for this business up until the resignation 12 years ago.

George R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-29
Currency
Net Worth	-1 099	-2 234	60 762	418 226

Balance Sheet
Cash Bank On Hand				25	57	7 172	4 681
Current Assets	208 940	895 157	594 200	1 225 698	1 100 271	1 297 780	1 309 904
Debtors			26 152	654 673	686 433	766 546	781 161
Other Debtors				654 672	616 715	765 430	778 842
Total Inventories				571 000	413 781	524 062	524 062
Cash Bank In Hand		14 979	35	25
Net Assets Liabilities Including Pension Asset Liability	-1 099
Stocks Inventory	208 940	880 178	568 013	571 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 100	-2 235	60 761	418 225
Shareholder Funds	-1 099	-2 234	60 762	418 226

Other Financial Data
Corporation Tax Payable				104 945		39 130	38 345
Creditors				807 471	728 142	778 082	763 848
Net Current Assets Liabilities	-1 099			418 226	372 129	519 698	546 056
Number Shares Issued Fully Paid					1	1	1
Other Creditors				700 726	728 142	718 946	717 973
Par Value Share	1		1	1	1	1	1
Trade Creditors Trade Payables				1 800
Trade Debtors Trade Receivables						750	500
Accrued Liabilities Deferred Income						1 799	2 008
Amounts Owed To Directors						18 207	5 522
Average Number Employees During Period						1	1
Recoverable Value-added Tax						366	1 819
Total Assets Less Current Liabilities	-1 099	-2 234	60 762	418 226		519 698	546 056
Creditors Due Within One Year	210 039	897 391	533 438	807 472
Number Shares Allotted	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

George R.

Role: Director

Appointed: 16 August 2012

Latest update: 26 November 2023

People with significant control

George R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2021
Account last made up date	29 March 2019
Confirmation statement next due date	10 August 2021
Confirmation statement last made up date	27 July 2020

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-10
Date Approval Accounts	30 April 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	24 March 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Westgate Property Investments (worksop) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Jonathon R.

People with significant control

George R.

Accounts Documents

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