Westhay Properties Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This particular company is registered in Bristol registered with number: 05342498. The firm was started in the year 2005. The main office of this company is situated at 30-31 St. James Place Mangotsfield. The postal code is BS16 9JB. This company's classified under the NACE and SIC code 41100 which means Development of building projects. 2023-03-31 is the last time the accounts were reported.

This company has a single managing director presently running this particular limited company, namely Michael H. who's been performing the director's obligations for nineteen years. Since November 2010 Josh H., had performed assigned duties for this specific limited company till the resignation on Tuesday 7th August 2012. Additionally, the managing director's efforts are often aided with by a secretary - Joshua H., who was chosen by this specific limited company on Thursday 18th January 2018.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 063	3 322	4 054	68 236	130 124

Balance Sheet
Cash Bank On Hand					995	30 738	3 354	1 600	86 456	3 515	96 521	102 387
Current Assets	257 940	147 476	195 046	120 067	643 860	428 820	629 660	747 883	719 373	1 376 588	1 001 435	1 167 959
Debtors	1 210				189 150	1 347	1 347			442 006		366 542
Net Assets Liabilities					130 116	119 721	94 182	96 125	125 023	231 944	247 290	400 386
Other Debtors						1 347	1 347			12 005
Property Plant Equipment					40	30	23	17	13	10	8	6
Total Inventories					453 715	396 735	624 959	746 283	632 917	931 068	904 914
Cash Bank In Hand	106 698	115 481	12	101 122	995
Net Assets Liabilities Including Pension Asset Liability				68 236	130 124
Stocks Inventory	150 032	31 995	195 034	18 945	453 715
Tangible Fixed Assets	127	95	71	53	40

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 163	3 222	3 954	68 136	130 024
Shareholder Funds	-8 063	3 322	4 054	68 236	130 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					360	370	377	383	387	390	392	394
Creditors					250 000	250 000	250 000	250 000	250 000	515 442	250 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment						10	7	6	4	3	2	2
Net Current Assets Liabilities	-8 190	3 227	3 983	68 183	380 084	369 697	344 159	346 108	375 010	747 376	497 282	650 380
Other Creditors					250 000	250 000	250 000	250 000	250 000	602 324	500 082	477 445
Other Taxation Social Security Payable					22 634	1 200	1 200	1 824	9 240	26 888	4 071	40 134
Property Plant Equipment Gross Cost					400	400	400	400	400	400	400
Total Assets Less Current Liabilities	-8 063	3 322	4 054	68 236	380 124	369 727	344 182	346 125	375 023	747 386	497 290	650 386
Trade Creditors Trade Payables					18 875				250 000	515 442	250 000	250 000
Trade Debtors Trade Receivables										430 001		366 542
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2	-6
Amounts Recoverable On Contracts					189 150
Creditors Due After One Year					250 000
Creditors Due Within One Year	266 130	144 249	191 063	51 884	263 776
Deferred Tax Liabilities					8	6
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions					8	6
Provisions For Liabilities Balance Sheet Subtotal					8	6
Share Capital Allotted Called Up Paid	100	100	100	100	2
Share Capital Authorised		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	400	400	400	400
Tangible Fixed Assets Depreciation	273	305	329	347	360
Tangible Fixed Assets Depreciation Charged In Period		32	24	18	13

Company staff

Joshua H.

Role: Secretary

Appointed: 18 January 2018

Latest update: 25 March 2024

Michael H.

Role: Director

Appointed: 25 January 2005

Latest update: 25 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Westhay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

Michael H.

Josh H.

Karen H.

People with significant control

Michael H.

Accounts Documents

Company filings

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