Westlands Holdings Limited in Indian Queens, TR9 6HJ

Description

Data updated on: 01-11-2023

Registered at Moorland Business Park, Indian Queens TR9 6HJ Westlands Holdings Limited is a Private Limited Company with 05482687 registration number. The company was started 19 years ago. This firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-13.

The business owes its achievements and permanent improvement to exactly two directors, who are Peter L. and Richard L., who have been running the firm since 2005-06-16.

Executives with significant control over the firm are: Richard L. owns over 1/2 to 3/4 of company shares . Peter L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	398 570	397 925	427 608

Balance Sheet
Cash Bank On Hand			5 672	15 805	36 208	2 523	122 848	18 269	26 666	97 069	157 394
Current Assets						2 523	167 720	29 795	72 416	97 069	157 601
Debtors							44 872	11 526	45 750		207
Net Assets Liabilities			411 126	431 665	393 853	423 683	424 258	414 845	395 360	393 343	385 028
Other Debtors							44 872	11 526	45 750		207
Property Plant Equipment			9			18 961	24 505	20 026	16 079	11 506	6 932
Cash Bank In Hand	2 527	2 024	5 672
Net Assets Liabilities Including Pension Asset Liability	398 570	397 925	427 608
Tangible Fixed Assets	101	9	9

Capital & Reserves
Called Up Share Capital	5 003	5 003	5 003
Profit Loss Account Reserve	-42 928	-43 573	-13 890
Shareholder Funds	398 570	397 925	427 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 621	1 630	1 630	3 737	6 988	11 467	16 041	20 614	25 188
Bank Borrowings			264 747	253 005	238 994	596 286	573 262	550 984
Bank Borrowings Overdrafts			233 126	222 643	224 984	575 179	550 239	528 706	528 706	507 301	483 419
Creditors			233 126	222 643	224 984	575 179	550 239	528 706	528 706	507 301	483 419
Fixed Assets	828 761	828 669	828 669	828 660	779 934	1 287 813	1 293 357	1 288 878	1 284 931	1 280 358	1 275 784
Increase From Depreciation Charge For Year Property Plant Equipment				9		2 107	3 251	4 479	4 574	4 573	4 574
Investment Property			478 726	478 726	430 000	918 918	918 918	918 918	918 918	918 918	918 918
Investment Property Fair Value Model				478 726	430 000	918 918	918 918	918 918	918 918	918 918
Investments Fixed Assets	349 934	349 934	349 934	349 934	349 934	349 934	349 934	349 934	349 934	349 934	349 934
Investments In Group Undertakings Participating Interests							349 934	349 934
Loans From Group Undertakings Participating Interests							440 550	338 795
Net Current Assets Liabilities	-152 344	-165 182	-167 935	-157 870	-153 814	-278 445	-307 412	-333 383	-349 671	-369 389	-397 881
Other Creditors			775	800	825	22 048	6 677	340 384	394 894	443 667	533 144
Other Taxation Social Security Payable							4 882	516		466
Property Plant Equipment Gross Cost			1 630	1 630	1 630	22 698	31 493	31 493	32 120	32 120
Provisions For Liabilities Balance Sheet Subtotal			16 482	16 482	7 283	10 506	11 448	11 944	11 194	10 325	9 456
Total Assets Less Current Liabilities	676 417	663 487	660 734	670 790	626 120	1 009 368	985 945	955 495	935 260	910 969	877 903
Total Borrowings							1 013 812	889 779
Amount Specific Advance Or Credit Directors						20 144	44 872	10 652	7 168	19 832	28 980
Amount Specific Advance Or Credit Made In Period Directors						40 409	65 016	10 780	30 127
Amount Specific Advance Or Credit Repaid In Period Directors						60 553		45 000	33 611	27 000	9 148
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities Deferred Income					825	1 905
Additions Other Than Through Business Combinations Investment Property Fair Value Model						488 918
Amounts Owed To Group Undertakings			140 884	142 186	174 861	237 486	440 550
Creditors Due After One Year	277 847	265 562	233 126
Creditors Due Within One Year	154 871	167 206	173 607
Deferred Tax Liabilities						3 223	4 165
Fixed Asset Investments Cost Or Valuation		349 934	349 934
Investments In Group Undertakings			349 934	349 934	349 934	349 934	349 934	349 934	349 934	349 934	349 934
Number Shares Allotted		1	1
Number Shares Authorised		100	100
Number Shares Issued Fully Paid				1	1	1	1		1	1	1
Par Value Share		1	1	1	1	1	1		1	1	1
Provisions			16 482	16 482	7 283	10 506	11 448	11 944	11 194	10 325	9 456
Revaluation Reserve	91 564	91 564	91 564
Secured Debts	288 612	277 086	264 747
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	344 931	344 931	344 931
Tangible Fixed Assets Cost Or Valuation	1 630	1 630
Tangible Fixed Assets Depreciation	1 529	1 621
Tangible Fixed Assets Depreciation Charged In Period		92
Taxation Including Deferred Taxation Balance Sheet Subtotal				16 482	7 283	7 283	7 283
Total Additions Including From Business Combinations Property Plant Equipment						21 068	8 795		627
Trade Creditors Trade Payables			327	327	326	327			4 915	47	60
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-750	-869	-869

Company staff

Peter L.

Role: Director

Appointed: 16 June 2005

Latest update: 17 March 2024

Richard L.

Role: Director

Appointed: 16 June 2005

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2005

Resigned: 16 June 2005

Address: London, NW8 8EP

Latest update: 17 March 2024

Sheila L.

Role: Secretary

Appointed: 16 June 2005

Resigned: 21 December 2015

Latest update: 17 March 2024

Sheila L.

Role: Director

Appointed: 16 June 2005

Resigned: 21 December 2015

Latest update: 17 March 2024

People with significant control

Richard L.

Notified on 12 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Peter L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2014
Date Approval Accounts	7 October 2014

Westlands Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Richard L.

Swift Incorporations Limited

Sheila L.

Sheila L.

People with significant control

Richard L.

Peter L.

Accounts Documents

Company filings

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