Westhay Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Westhay started its operations in the year 1985 as a Private Limited Company with reg. no. 01970697. This business has operated for 39 years and the present status is active. This firm's headquarters is situated in Manchester at Reedham House. You could also locate the firm utilizing the post code of M3 2PJ. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Westhay Ltd released its account information for the financial year up to Thursday 30th September 2021. The business most recent annual confirmation statement was filed on Tuesday 28th February 2023.

Given this enterprise's growth, it became imperative to find more directors: Brian N. and Sindy N. who have been aiding each other since 1995 to exercise independent judgement of this business. Moreover, the director's assignments are regularly aided with by a secretary - Sindy N., who was officially appointed by this specific business in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-28	2023-09-28	2024-07-31
Currency
Net Worth	4 659 820	4 623 780	5 095 207	5 134 410	4 384 587

Balance Sheet
Cash Bank On Hand					13 556	40	40	451 124	216 075	1 620	303	2 003
Current Assets	955 546	983 255	1 093 564	1 219 929	496 674	476 437	378 959	886 695	633 648	398 721	641 904	452 123	376 401
Debtors	955 546	981 391	1 092 300	1 187 830	483 118	476 397	375 430	435 571	417 573	397 101	641 601	450 120
Net Assets Liabilities					4 384 586	3 718 134	3 673 574	3 575 910	3 444 187	3 276 343	1 038 591
Other Debtors					458 911	454 029	373 789	60 173	41 673	20 700	265 200	73 719
Property Plant Equipment					6 781	5 764	4 899	4 164	3 540	3 009	2 557	2 174
Cash Bank In Hand		10 675	1 264	32 099	13 556
Net Assets Liabilities Including Pension Asset Liability		4 623 780	5 095 207	5 134 410	4 384 587
Tangible Fixed Assets	4 082 234	4 040 399	4 505 533	4 504 703	4 506 781

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 083 050	1 081 507	1 087 184	1 126 387	376 564
Shareholder Funds	4 659 820	4 623 780	5 095 207	5 134 410	4 384 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 180	83 197	84 062	84 797	85 421	85 952	86 404	86 787
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 034 485	176 442	101 764	542 403	198 266
Amounts Owed By Group Undertakings							372 514	375 398	375 900	376 401	376 401	376 401
Average Number Employees During Period						4	4	3	3	2	2	2	2
Bank Borrowings					596 000	564 991	577 308		50 000
Bank Borrowings Overdrafts					543 500	512 497	481 253		46 667	39 167
Creditors					543 500	512 497	481 253	66 377	46 667	39 167	285 870	227 192	174 838
Disposals Investment Property Fair Value Model								2 500 000			966 618	878 266
Fixed Assets		4 040 399	4 505 533	4 504 703	4 506 781	4 505 764	4 504 899	3 038 649	3 214 467	3 315 700	682 557	2 174
Increase From Depreciation Charge For Year Property Plant Equipment						1 017	865	735	624	531	452	383
Investment Property					4 500 000	4 500 000	4 500 000	3 034 485	3 210 927	3 312 691	680 000
Investment Property Fair Value Model					4 500 000	4 500 000	4 500 000	3 034 485	3 210 927	3 312 691	680 000
Net Current Assets Liabilities	577 586	907 555	1 072 475	1 169 707	421 306	335 768	260 829	820 318	559 326	282 648	356 034	224 931	201 563
Number Shares Issued Fully Paid								1	1	1	999	1
Other Creditors					2 336	52 477	4 924	10 240	10 682	44 877	216 139	159 629
Other Taxation Social Security Payable					13 650	10 390	-3 228	56 137	60 217	61 196	65 363	67 563
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					88 961	88 961	88 961	88 961	88 961	88 961	88 961
Provisions For Liabilities Balance Sheet Subtotal						610 901	610 901	283 057	282 939	282 838
Total Assets Less Current Liabilities	4 659 820	4 947 954	5 578 008	5 674 410	4 928 087	4 841 532	4 765 728	3 858 967	3 773 793	3 598 348	1 038 591	227 105	201 563
Trade Creditors Trade Payables					6 882	5 780	10 789		90		4 368
Trade Debtors Trade Receivables					24 206	22 368	1 641
Creditors Due After One Year		324 174	482 801	540 000	543 500
Creditors Due Within One Year	377 960	75 700	21 089	50 222	75 368
Non-instalment Debts Due After5 Years		324 174
Number Shares Allotted		1	575	575	575
Revaluation Reserve	3 575 770	3 541 273	4 007 023	4 007 023	4 007 023
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		575	575	575	575

Company staff

Brian N.

Role: Director

Latest update: 18 October 2024

Sindy N.

Role: Director

Appointed: 03 August 1995

Latest update: 18 October 2024

Sindy N.

Role: Secretary

Appointed: 06 December 1994

Latest update: 18 October 2024

People with significant control

The companies with significant control over this firm are: Westhay Holdings Limited owns over 3/4 of company shares. This business can be reached in Radcliffe at Blackburn Street, M26 2JW, Manchester and was registered as a PSC under the reg no 02384193.

Westhay Holdings Limited

Address: Lancaster House 70-76 Blackburn Street, Radcliffe, Manchester, M26 2JW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 02384193

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	28 September 2022
Annual Accounts
Start Date For Period Covered By Report	29 September 2022
End Date For Period Covered By Report	28 September 2023
Annual Accounts
Start Date For Period Covered By Report	29 September 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 29 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015

Westhay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian N.

Sindy N.

Sindy N.

Brian N.

Jack N.

People with significant control

Westhay Holdings Limited

Accounts Documents

Company filings

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