Westglen Estates Ltd in Warlingham, CR6 9HG

Description

Data updated on: 01-11-2023

Located in 107 Westhall Road, Warlingham CR6 9HG Westglen Estates Ltd is a Private Limited Company issued a 09585739 registration number. It was established on 2015-05-12. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022/05/31 is the last time account status updates were reported.

Our info related to this specific enterprise's executives shows that there are two directors: Sajid G. and Yasmin G. who became the part of the company on 2015-05-12.

Executives who control the firm include: Sajid G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yasmin G. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	65 518

Balance Sheet
Cash Bank On Hand	949	3 247		98	188 345	35 716	9 561
Current Assets				98	188 892	36 263	10 108
Debtors					547	547	547
Net Assets Liabilities	65 518	68 738	79 199	83 945	73 822	110 009	105 056
Other Debtors					547	547	547
Property Plant Equipment	318 500	325 000	535 350	536 378	536 927	573 958	573 738
Cash Bank In Hand	949
Net Assets Liabilities Including Pension Asset Liability	65 518
Tangible Fixed Assets	318 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 097
Shareholder Funds	65 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 500	13 000			110	329	549
Additions Other Than Through Business Combinations Investment Property Fair Value Model			210 350	1 028
Additions Other Than Through Business Combinations Property Plant Equipment			210 350	1 028	659
Average Number Employees During Period	2	2	1	2	2	2	2
Bank Borrowings	156 389	151 168
Bank Borrowings Overdrafts		151 168	8 994	9 005	450 100	450 100	450 100
Corporation Tax Payable		1 020	1 804	1 113
Creditors	253 931	1 020	12 367	11 848	1 605	3 210	3 210
Depreciation Rate Used For Property Plant Equipment					33	33	33
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						37 250
Increase From Depreciation Charge For Year Property Plant Equipment		6 500			110	219	220
Investment Property Fair Value Model		325 000	535 350	536 378	536 378	573 628
Net Current Assets Liabilities	949	2 227	-12 367	-11 750	187 287	33 053	6 898
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100	100
Other Creditors	97 542	94 321	1 569	1 730	1 605	3 210	3 210
Par Value Share	1	1
Property Plant Equipment Gross Cost	325 000	325 000	535 350	536 378	537 037	574 287	574 287
Provisions For Liabilities Balance Sheet Subtotal			10 232	10 232	10 232	17 310	15 887
Taxation Social Security Payable		1 020
Total Assets Less Current Liabilities	319 449	314 227	522 983	524 628	724 214	607 011	580 636
Total Increase Decrease From Revaluations Property Plant Equipment						37 250
Creditors Due After One Year	253 931
Number Shares Allotted Increase Decrease During Period	100
Revaluation Reserve	77 515
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	247 485
Tangible Fixed Assets Cost Or Valuation	325 000
Tangible Fixed Assets Depreciation	6 500
Tangible Fixed Assets Depreciation Charged In Period	4 950
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations	1 550
Tangible Fixed Assets Increase Decrease From Revaluations	77 515
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sajid G.

Role: Director

Appointed: 12 May 2015

Latest update: 15 February 2024

Yasmin G.

Role: Director

Appointed: 12 May 2015

Latest update: 15 February 2024

People with significant control

Sajid G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yasmin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Westglen Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid G.

Yasmin G.

People with significant control

Sajid G.

Yasmin G.

Accounts Documents

Company filings

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