Westlee Limited in Peterborough, PE8 4EJ

Description

Data updated on: 01-11-2023

02849082 - reg. no. of Westlee Limited. The company was registered as a Private Limited Company on August 28, 1993. The company has been actively competing on the British market for the last 31 years. This company may be reached at 71 West Street Oundle in Peterborough. The headquarters' post code assigned to this address is PE8 4EJ. This company's SIC code is 86900, that means Other human health activities. 2022-12-31 is the last time when the company accounts were reported.

At present, the business is guided by a solitary director: Joanne C., who was appointed in 1993. The business had been directed by Andrew L. till 1994.

Executives who have control over the firm are as follows: Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Westlee (Investors) Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Lincoln at 291 Brant Road, LN5 9AB, Lincolnshire and was registered as a PSC under the registration number Oc337049.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-61 115	-51 905	-48 287	-25 754

Balance Sheet
Cash Bank In Hand	56 985	62 541	77 115	66 577
Cash Bank On Hand				66 577	50 177	59 466	70 529	36 190	86 714	45 725	17 046
Current Assets	196 433	201 145	215 267	201 095	197 811	193 841	198 878	166 903	220 568	221 128	207 965
Debtors	102 448	100 604	100 152	97 518	110 134	97 120	91 094	84 613	87 754	142 332	157 848
Net Assets Liabilities				-25 754	-25 220	-16 341	-1 590	-41 169	-21 071	-1 407	-38 609
Net Assets Liabilities Including Pension Asset Liability	-61 115	-51 905	-48 287	-25 754
Other Debtors										193	24 921
Property Plant Equipment				35 238	31 391	26 386	31 387	25 756	22 851	32 919
Stocks Inventory	37 000	38 000	38 000	37 000
Tangible Fixed Assets	35 041	33 005	31 537	35 238
Total Inventories				37 000	37 500	37 255	37 255	46 100	46 100	33 071	33 071

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-61 117	-51 907	-48 289	-25 756
Shareholder Funds	-61 115	-51 905	-48 287	-25 754

Other Financial Data
Accrued Liabilities				26 945	11 395	11 595	15 360	16 757	11 506	9 171	34 204
Accumulated Depreciation Impairment Property Plant Equipment				43 844	50 019	55 358	54 374	60 125	65 275	70 401	72 004
Average Number Employees During Period				9	10	10	9	10	11	12	11
Creditors				152 986	152 986	152 986	152 986	152 986	152 986	152 986	152 986
Creditors Due After One Year	153 732	152 986	152 986	152 986
Creditors Due Within One Year	138 857	133 069	142 105	109 101
Deferred Tax Asset Debtors				5 728	5 514	2 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 880				4 643
Disposals Property Plant Equipment							10 541				5 882
Increase From Depreciation Charge For Year Property Plant Equipment					6 175	5 339	4 896	5 751	5 150	5 126	6 246
Net Current Assets Liabilities	57 576	68 076	73 162	91 994	96 375	110 259	120 482	86 061	109 064	118 660	86 731
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid									2	2	2
Other Creditors				76 493	76 493	76 493	76 493	76 493	76 493	76 493	76 493
Other Taxation Social Security Payable				702	1 009			653	631	4 063	8 752
Par Value Share		1	1	1					1	1	1
Prepayments				11 546	10 425	11 334	11 934	9 612	6 106	7 441	13 614
Property Plant Equipment Gross Cost				79 082	81 410	81 744	85 761	85 881	88 126	103 320	99 650
Provisions For Liabilities Balance Sheet Subtotal							473
Recoverable Value-added Tax				18 826	18 023	16 763	16 137	16 096	30 978	81 275	41 568
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 656	3 661	12 266
Tangible Fixed Assets Cost Or Valuation	65 994	69 650	73 311	79 082
Tangible Fixed Assets Depreciation	30 953	36 645	41 774	43 844
Tangible Fixed Assets Depreciation Charged In Period		5 692	5 129	7 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 199
Tangible Fixed Assets Disposals				6 495
Total Additions Including From Business Combinations Property Plant Equipment					2 328	333	14 558	120	2 245	15 194	2 212
Total Assets Less Current Liabilities	92 617	101 081	104 699	127 232	127 767	136 645	151 869	111 817	131 915	151 579	114 377
Trade Creditors Trade Payables				76 493	76 493	76 493	76 493	76 493	76 493	76 493	76 493
Trade Debtors Trade Receivables				61 418	76 172	66 030	63 023	58 905	50 670	53 423	77 745

Company staff

Joanne C.

Role: Director

Appointed: 28 August 1993

Latest update: 15 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 August 1993

Resigned: 28 August 1993

Address: London, N1 7JQ

Latest update: 15 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 August 1993

Resigned: 28 August 1993

Address: London, N1 7JQ

Latest update: 15 April 2024

Andrew L.

Role: Secretary

Appointed: 28 August 1993

Resigned: 25 February 1994

Latest update: 15 April 2024

Andrew L.

Role: Director

Appointed: 28 August 1993

Resigned: 25 February 1994

Latest update: 15 April 2024

Eileen W.

Role: Secretary

Appointed: 25 February 1993

Resigned: 27 August 2008

Latest update: 15 April 2024

People with significant control

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Westlee (Investors) Llp

Address: The Brant Road Surgery 291 Brant Road, Lincoln, Lincolnshire, LN5 9AB, United Kingdom

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered England And Wales

Registration number Oc337049

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 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

Westlee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Andrew L.

Andrew L.

Eileen W.

People with significant control

Joanne C.

Westlee (Investors) Llp

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Westlee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Andrew L.

Andrew L.

Eileen W.

People with significant control

Joanne C.

Westlee (Investors) Llp

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014