Westgate Towers Limited in Winchelsea, TN36 4NH

Description

Data updated on: 01-11-2023

Westgate Towers Limited with the registration number 06823733 has been competing in the field for fifteen years. This particular Private Limited Company can be reached at Seabreeze Cottage Victoria Way, Winchelsea Beach in Winchelsea and its postal code is TN36 4NH. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The most recent financial reports detail the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-19.

When it comes to this particular company, all of director's obligations have so far been carried out by Alexander C. and Katherine C.. As for these two executives, Alexander C. has carried on with the company for the longest time, having become a member of the Management Board fifteen years ago. To provide support to the directors, the abovementioned company has been utilizing the skillset of Nina M. as a secretary since February 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	16 887	109 497	313 498	359 334
Net Assets Liabilities	2 127 684	2 366 739	2 528 216	5 578 671
Property Plant Equipment	76 232	68 611	62 895	58 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	100 000	100 000		100 000
Accumulated Depreciation Impairment Property Plant Equipment	360 060	367 681	373 397	377 684
Amounts Owed By Group Undertakings			313 498	359 334
Amounts Owed By Related Parties	16 887	109 497	313 498
Amounts Owed To Group Undertakings	168 201
Average Number Employees During Period	2	2	2	2
Bank Borrowings	1 085 975	1 098 350	1 079 783	1 005 118
Bank Borrowings Overdrafts	1 085 975	1 098 350	1 005 533	930 453
Comprehensive Income Expense			161 477	3 050 455
Corporation Tax Payable	44 358	44 358	10 575	39 761
Creditors	2 005 557	1 584 727	99 796	164 961
Fixed Assets	4 558 796	4 551 175	4 545 459	8 358 608
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				3 817 436
Income Tax Expense Credit On Components Other Comprehensive Income			68 450	938 304
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				3 817 436
Increase From Depreciation Charge For Year Property Plant Equipment		7 621	5 716	4 287
Intangible Assets Gross Cost	100 000	100 000		100 000
Investment Property	4 482 564	4 482 564	4 482 564	8 300 000
Investment Property Fair Value Model	4 482 564	4 482 564	4 482 564	8 300 000
Loans From Group Undertakings Participating Interests	795 832	795 832	816 223	819 621
Net Current Assets Liabilities	-208 973	50 167	213 702	194 373
Nominal Value Allotted Share Capital			1	1
Number Shares Issued Fully Paid			1	1
Other Creditors	919 582	919 582	14 971	50 535
Other Remaining Borrowings	135 000	135 000	135 000	45 000
Par Value Share				1
Profit Loss	202 130	239 055	229 927	171 323
Property Plant Equipment Gross Cost	436 292	436 292		436 292
Provisions For Liabilities Balance Sheet Subtotal	216 582	216 671	285 439	1 224 236
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income			68 450	938 304
Total Assets Less Current Liabilities	4 349 823	4 601 342	4 759 161	8 552 981
Total Borrowings	2 016 807	2 029 182	2 031 006	1 869 739
Transfers To From Retained Earnings Increase Decrease In Equity	34 828	34 828	34 828	34 828