Westlakes(hardware)limited in London, N21 2DL

Description

Data updated on: 01-11-2023

This firm named Westlakes(hardware) was started on 1947-03-26 as a Private Limited Company. This enterprise's headquarters could be found at London on 1 Orchardmede. In case you have to get in touch with the business by post, the post code is N21 2DL. The office registration number for Westlakes(hardware)limited is 00431907. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022/12/31 is the last time the accounts were filed.

As the information gathered suggests, this firm was created 77 years ago and has so far been steered by three directors, out of whom two (Richard W. and Lynda C.) are still in the management. In addition, the managing director's duties are regularly aided with by a secretary - Lynda C..

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares. Lynda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 300	124 097	138 434	127 827	128 728

Balance Sheet
Cash Bank In Hand	12 732	5 576	28 215	20 428	29 530
Cash Bank On Hand					29 530	35 923	29 335	33 640	46 213	40 688	59 472	82 121
Current Assets	81 502	69 749	87 646	74 117	75 056	75 596	62 170	55 953	61 448	46 491	65 275	84 478
Debtors	68 770	64 173	59 431	53 689	45 526	39 673	32 835	22 313	15 235	5 803	5 803	2 357
Net Assets Liabilities					128 728	130 507	118 595	567 059	570 241	583 260	635 395	650 854
Net Assets Liabilities Including Pension Asset Liability	111 300	124 097	138 434	127 827	128 728
Property Plant Equipment					94 191	92 376	579
Tangible Fixed Assets	101 380	99 957	97 969	96 052	94 191

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	92 290	105 087	119 424	108 817	109 718
Shareholder Funds	111 300	124 097	138 434	127 827	128 728

Other Financial Data
Accrued Liabilities					780	2 955	3 044	2 579	2 906	2 257	3 880	2 585
Accumulated Depreciation Impairment Property Plant Equipment					41 279	43 094	11 129	11 708	11 708	11 708	11 708
Additional Provisions Increase From New Provisions Recognised								111 311			70 886
Bank Borrowings Overdrafts					14 945	11 665	7 894	4 498	4 319		20 000	4 259
Corporation Tax Payable					11 348	11 497	11 885	9 706	14 821	14 313	8 453	16 021
Corporation Tax Recoverable					11 047	9 359	7 857	5 803	5 803	5 803	5 803	2 357
Creditors					14 945	11 665	7 894	3 949	44 896	16 920	20 000	13 212
Creditors Due After One Year	27 268	24 420	21 774	18 576	14 945
Creditors Due Within One Year	44 314	21 189	25 407	23 766	25 574
Dividends Paid							60 000	56 000	60 000	48 000	48 000	52 840
Fixed Assets							90 596	665 000	665 000	665 000	800 000	800 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 815	1 780	579
Investment Property							90 017	665 000	665 000	665 000	800 000	800 000
Investment Property Fair Value Model							90 017	665 000	665 000	665 000	800 000
Net Current Assets Liabilities	37 188	48 560	62 239	50 351	49 482	49 796	35 893	17 319	16 552	29 571	37 592	46 263
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors					350	350	350	15 351	15 350	350	15 350	15 350
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments Received On Account					6 500	6 500	6 500	6 500	7 500
Profit Loss							48 088	504 464	63 182	61 019	36 021	68 299
Property Plant Equipment Gross Cost					135 470	135 470	11 708	11 708	11 708	11 708	11 708
Provisions								111 311	111 311	111 311	182 197	182 197
Provisions For Liabilities Balance Sheet Subtotal								111 311	111 311	111 311	182 197	182 197
Revaluation Reserve	18 810	18 810	18 810	18 810	18 810
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		654
Tangible Fixed Assets Cost Or Valuation	134 816	135 470	135 470	135 470
Tangible Fixed Assets Depreciation	33 436	35 513	37 501	39 418	41 279
Tangible Fixed Assets Depreciation Charged In Period		2 077	1 988	1 917	1 861
Total Assets Less Current Liabilities	138 568	148 517	160 208	146 403	143 673	142 172	126 489	682 319	681 552	694 571	837 592	846 263
Trade Debtors Trade Receivables					1 010	756	1 766

Company staff

Lynda C.

Role: Secretary

Latest update: 31 March 2024

Richard W.

Role: Director

Appointed: 17 December 1991

Latest update: 31 March 2024

Lynda C.

Role: Director

Appointed: 17 December 1991

Latest update: 31 March 2024

People with significant control

Richard W.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Lynda C.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 April 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 February 2014

Westlakes(hardware)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda C.

Richard W.

Lynda C.

Kathleen W.

People with significant control

Richard W.

Lynda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Westlakes(hardware)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda C.

Richard W.

Lynda C.

Kathleen W.

People with significant control

Richard W.

Lynda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015