Westhaven Engineering Services Limited in Bristol, BS49 4LQ

Description

Data updated on: 01-11-2023

Located at 134 Claverham Road, Bristol BS49 4LQ Westhaven Engineering Services Limited is categorised as a Private Limited Company registered under the 09090685 Companies House Reg No. The firm was set up ten years ago. The company's Standard Industrial Classification Code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. The business most recent annual accounts describe the period up to 2023/05/31 and the latest confirmation statement was submitted on 2023/07/29.

According to the official data, this limited company is overseen by one managing director: Peter T., who was appointed in 2014.

Peter T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 432	7 370	5 903

Balance Sheet
Cash Bank On Hand						7 262	620
Current Assets	9 473	13 495	5 185	1 308	870	7 262	8 857	9 435
Debtors	4 063	5 050				4 403	8 237	9 435	8 438
Net Assets Liabilities			5 903	519	53	1 056	2	1 232	1 806
Property Plant Equipment						9 283	8 357	6 268	4 701
Cash Bank In Hand	5 410	8 445
Net Assets Liabilities Including Pension Asset Liability	3 432	7 370	5 903
Tangible Fixed Assets	390	7 712

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 431	7 369
Shareholder Funds	3 432	7 370	5 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 091	15 877	17 966	19 533
Additions Other Than Through Business Combinations Property Plant Equipment							1 860
Average Number Employees During Period					1	1	1
Bank Borrowings							8 099	6 149	4 151
Bank Overdrafts						10 000	10 000	4 701	4 166
Creditors			8 130	8 463	6 573	15 489	7 525	7 131	6 289
Increase From Depreciation Charge For Year Property Plant Equipment							2 786	2 089	1 567
Net Current Assets Liabilities	3 042	-342	-2 945	7 156	5 703	8 227	1 332	2 304	2 149
Other Creditors						450	480	480	594
Property Plant Equipment Gross Cost						22 374	24 234	24 234	24 234
Provisions For Liabilities Balance Sheet Subtotal							1 588	1 191	893
Taxation Social Security Payable						9 442	5 144	871	1 529
Total Assets Less Current Liabilities	3 432	7 370	5 903	520	53	1 056	1 590	8 572	6 850
Trade Creditors Trade Payables								1 079
Trade Debtors Trade Receivables								1 200	2 200
Fixed Assets	390	7 712	8 848	7 675	5 756	9 283
Creditors Due Within One Year	6 431	13 837	8 130
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	390	9 893
Tangible Fixed Assets Cost Or Valuation	390	10 283
Tangible Fixed Assets Depreciation		2 571
Tangible Fixed Assets Depreciation Charged In Period		2 571

Company staff

Peter T.

Role: Director

Appointed: 17 June 2014

Latest update: 21 April 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-05-31
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021
Annual Accounts 15 August 2015
Date Approval Accounts	15 August 2015
Annual Accounts 29 September 2017
Date Approval Accounts	29 September 2017

Westhaven Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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