Westhill Designs Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

2006 marks the establishment of Westhill Designs Limited, the firm which is located at Lifford Hall Lifford Lane, Kings Norton in Birmingham. This means it's been 18 years Westhill Designs has been in the United Kingdom, as the company was created on 2006-05-10. The company's Companies House Reg No. is 05811865 and the zip code is B30 3JN. The enterprise's SIC code is 74100 which stands for specialised design activities. 2022-04-30 is the last time the company accounts were filed.

This company has 1 managing director now controlling this specific limited company, specifically Tracey B. who has been utilizing the director's duties since 2006-05-10. What is more, the managing director's efforts are regularly assisted with by a secretary - Mark B., who was officially appointed by the following limited company in May 2006.

Tracey B. 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	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	803 203	1 051 553

Balance Sheet
Cash Bank On Hand			523 306	526 444	545 933	634 416	471 311	911 082	20 072
Current Assets	535 023	518 272	545 328	547 845	557 342	635 980	502 748	980 674	20 113
Debtors	534	48 140	22 022	21 401	11 409	1 564	31 437	69 592	41
Net Assets Liabilities			1 026 008	1 126 165	1 159 162	871 327	828 241	1 030 894	972 234
Property Plant Equipment			234 009	225 028	216 724	208 940	203 182	14 856	11 886
Cash Bank In Hand	534 489	470 132
Net Assets Liabilities Including Pension Asset Liability	803 203	1 051 553
Tangible Fixed Assets	17 741	225 903

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	803 083	1 051 433
Shareholder Funds	803 203	1 051 553

Other Financial Data
Total Fixed Assets Additions		211 742
Total Fixed Assets Cost Or Valuation	445 912	657 654
Total Fixed Assets Depreciation	26 566	30 146
Total Fixed Assets Depreciation Charge In Period		3 580
Accumulated Depreciation Impairment Property Plant Equipment			49 223	58 825	67 496	75 280	75 088	57 729	60 699
Additions Other Than Through Business Combinations Property Plant Equipment				621	367		2 350	5 901
Creditors			150 945	44 796	15 292	75 861	38 589	127 358	76 247
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 588	21 074
Disposals Property Plant Equipment							8 300	211 586
Fixed Assets	419 346	627 508	635 805	627 231	619 518	311 208	364 082	177 578	1 028 368
Increase From Depreciation Charge For Year Property Plant Equipment				9 602	8 671	7 784	7 396	3 715	2 970
Investments			401 796	402 203	402 794	102 268	160 900	162 722	1 016 482
Investments Fixed Assets			401 796	402 203	402 794	102 268	160 900	162 722	1 016 482
Net Current Assets Liabilities	383 857	424 045	394 383	503 049	542 050	560 119	464 159	853 316	-56 134
Property Plant Equipment Gross Cost			283 232	283 853	284 220	284 220	278 270	72 585	72 585
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 180	4 115	2 406
Total Assets Less Current Liabilities	803 203	1 051 553	1 030 188	1 130 280	1 161 568	871 327	828 241	1 030 894	972 234
Creditors Due Within One Year Total Current Liabilities	151 166	94 227
Tangible Fixed Assets Additions		211 742
Tangible Fixed Assets Cost Or Valuation	44 307	256 049
Tangible Fixed Assets Depreciation	26 566	30 146
Tangible Fixed Assets Depreciation Charge For Period		3 580
Total Fixed Asset Investments Cost Or Valuation	401 605	401 605
Total Investments Fixed Assets	401 605	401 605

Company staff

Tracey B.

Role: Director

Appointed: 10 May 2006

Latest update: 22 February 2024

Mark B.

Role: Secretary

Appointed: 10 May 2006

Latest update: 22 February 2024

People with significant control

Tracey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Westhill Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Mark B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tracey B.

Accounts Documents

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