Westin Care Limited in Bristol, BS37 6QH

Description

Data updated on: 01-11-2023

Westin Care Limited has been prospering in this business for at least four years. Registered with number 12404483 in the year 2020, it is based at River Cottage Horton Road, Bristol BS37 6QH. This firm's declared SIC number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The firm's latest annual accounts describe the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/01/14.

Within the following limited company, the full extent of director's duties have so far been fulfilled by Sehnaz B. who was assigned this position in 2020 in January.

Sehnaz B. is the individual who has control over 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	21 051	139 345	312 978	534 477
Current Assets	22 232	167 907	1 922 166	2 236 144
Debtors	1 181	28 562	1 609 188	1 701 667
Net Assets Liabilities	-85 324	-216 929	-36 315	254 901
Other Debtors	1 181	4 050	6 385	17 382
Property Plant Equipment	3 019 048	2 955 661	2 886 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 553	139 266	250 453	14 019
Amounts Owed By Group Undertakings			1 510 778	1 513 666
Amounts Owed To Group Undertakings	529 404	654 778	662 735	665 802
Average Number Employees During Period		24	49	70
Bank Borrowings Overdrafts	2 553 161	2 083 391	3 749 417	230 813
Creditors	2 553 161	2 083 391	3 749 417	3 612 826
Finance Lease Liabilities Present Value Total				46 574
Increase From Depreciation Charge For Year Property Plant Equipment	30 553	108 713	111 187	53 513
Net Current Assets Liabilities	-551 211	-1 068 004	849 431	1 027 136
Other Creditors	500	40 202	109 084	134 918
Other Taxation Social Security Payable		7 557	57 438	118 740
Property Plant Equipment Gross Cost	3 049 601	3 094 927	3 136 794	84 114
Provisions For Liabilities Balance Sheet Subtotal		21 195	22 670	19 363
Total Additions Including From Business Combinations Property Plant Equipment	3 049 601	45 326	57 257	84 114
Total Assets Less Current Liabilities	2 467 837	1 887 657	3 735 772	3 887 090
Trade Creditors Trade Payables	6 067	30 660	19 671	36 907
Trade Debtors Trade Receivables		24 512	92 025	170 619
Disposals Property Plant Equipment			15 390

Company staff

Sehnaz B.

Role: Director

Appointed: 15 January 2020

Latest update: 1 March 2024

People with significant control

Sehnaz B.

Notified on 15 January 2020

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2020
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Westin Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sehnaz B.

People with significant control

Sehnaz B.

Accounts Documents

Company filings

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