Westgully Limited
316 Blackpool Road Fulwood PR2 3AE Preston
Number: 03705936
Incorporation date: 1999-02-02
Dissolution date: 2021-07-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Westgully came into being in 1999 as a company enlisted under no 03705936, located at PR2 3AE Preston at 316 Blackpool Road. This firm's last known status was dissolved. Westgully had been operating in this business for at least 22 years.
The following firm was led by one managing director: Neil R., who was designated to this position on 1999-03-24.
Neil R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 223 | 96 | 188 | 136 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 13 482 | 13 390 | 7 586 | 8 351 | ||||||
| Current Assets | 14 441 | 13 390 | 9 803 | 9 327 | 11 899 | 10 436 | 13 375 | 9 273 | 8 851 | 11 514 |
| Debtors | 959 | 2 217 | 976 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 223 | 96 | 188 | 136 | ||||||
| Tangible Fixed Assets | 2 842 | 2 947 | 2 490 | 3 345 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 123 | -4 | 88 | 36 | ||||||
| Shareholder Funds | 223 | 96 | 188 | 136 | ||||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 11 886 | 13 613 | 11 843 | 9 988 | 9 935 | 10 353 | 8 549 | |||
| Creditors Due Within One Year | 16 527 | 15 681 | 11 631 | 11 886 | ||||||
| Fixed Assets | 3 345 | 2 562 | 1 737 | 2 346 | 2 355 | 1 547 | ||||
| Net Current Assets Liabilities | -2 086 | -2 291 | -1 828 | -2 559 | -1 714 | -1 407 | 3 387 | -662 | -1 502 | 2 965 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 533 | 560 | 474 | 650 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 591 | 1 919 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 159 | 7 750 | 7 750 | 9 669 | ||||||
| Tangible Fixed Assets Depreciation | 4 317 | 4 803 | 5 260 | 6 324 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 486 | 457 | 1 064 | |||||||
| Total Assets Less Current Liabilities | 756 | 656 | 662 | 786 | 848 | 330 | 5 733 | 1 693 | 45 | 2 965 |
Role: Director
Appointed: 24 March 1999
Latest update: 12 September 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 16 February 2022 |
| Confirmation statement last made up date | 02 February 2021 |
| Annual Accounts 5 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 9 August 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 9 August 2013 |
(5 pages)