Westlecot Estates Ltd in Swindon, SN1 4HF

Description

Data updated on: 01-11-2023

Westlecot Estates began its business in 2005 as a Private Limited Company under the ID 05599620. This company has operated for nineteen years and the present status is active. The firm's head office is located in Swindon at Westlecot Manor, Mill Lane. Anyone could also find the firm utilizing its postal code : SN1 4HF. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Westlecot Estates Limited reported its latest accounts for the financial period up to Sunday 31st October 2021. The firm's most recent confirmation statement was filed on Friday 21st October 2022.

Regarding this specific business, a variety of director's assignments have so far been executed by James P. who was formally appointed in 2005 in October. In order to help the directors in their tasks, the business has been utilizing the skills of Nicola P. as a secretary since 2005.

Executives who have control over the firm are as follows: Nicola P. owns 1/2 or less of company shares. James P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	48 442	87 426	107 615	150 549	320 226

Balance Sheet
Cash Bank In Hand	2 447	2 495	5 357	1 295	11 030
Current Assets	368 021	367 769	366 978	362 916	1 622 651	589 740	495 269	6 393	1 804	1 451
Debtors	365 574	365 274	361 621	361 621	361 621
Stocks Inventory					1 250 000
Tangible Fixed Assets	1 342 967	1 342 967	1 342 967	1 342 967
Net Assets Liabilities											100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 342	87 326	107 515	150 449	320 126
Shareholder Funds	48 442	87 426	107 615	150 549	320 226

Other Financial Data
Capital Reserves					320 226	417 573
Creditors						172 167	72 140	1 376	512	512	-100
Creditors Due Within One Year	1 662 546	1 623 310	1 602 330	1 555 334	1 302 425	172 167
Net Current Assets Liabilities	-1 294 525	-1 255 541	-1 235 352	-1 192 418	320 226	417 573	61 508	5 017	1 292	939	100
Number Shares Allotted		100	100	100	100							100
Par Value Share		1	1	1	1							1
Secured Debts	1 389 420	1 389 420	1 369 639	1 346 620	1 115 489
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 342 967	1 342 967	1 342 967	1 342 967
Tangible Fixed Assets Depreciation					1 342 967
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					1 342 967
Total Assets Less Current Liabilities	48 442	87 426	107 615	150 549	320 226	417 573	61 508	5 017	1 292	939	100
Average Number Employees During Period										1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100

Company staff

Nicola P.

Role: Secretary

Appointed: 21 October 2005

Latest update: 24 March 2024

James P.

Role: Director

Appointed: 21 October 2005

Latest update: 24 March 2024

People with significant control

Nicola P.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

James P.

Notified on 1 October 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 October 2021
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 April 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 December 2015
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 November 2012

Westlecot Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

James P.

People with significant control

Nicola P.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Westlecot Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

James P.

People with significant control

Nicola P.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015