Westley & Huff (cambridge) Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

Westley & Huff (cambridge) came into being in 2015 as a company enlisted under no 09545076, located at CB22 3JH Cambridge at Unit D South Cambridge Business Park, Babraham Road. The company has been in business for 9 years and its status at the time is active. This business's classified under the NACE and SIC code 74902 and has the NACE code: Quantity surveying activities. 2022-07-31 is the last time when account status updates were filed.

According to the latest data, we have a single managing director in the company: Paul M. (since 2015-04-16). Since 2015 Robert S., had been fulfilling assigned duties for the following limited company till the resignation two years ago.

Paul M. is the individual with significant 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	24 276

Balance Sheet
Cash Bank On Hand	98	268	107	84	71 613	83 336	52 592	71 716
Current Assets	52 560	85 750	95 809	110 932	138 351	134 301	94 323	168 690
Debtors	52 462	81 282	89 102	108 048	61 038	50 965	33 731	88 974
Net Assets Liabilities	24 276	1 380			551	34 184	9 092	93 489
Other Debtors	15 891	43 950	72 352	92 490	51 846	36 829	28 751	84 174
Property Plant Equipment	4 019	3 388	1 417	1 216	3 447	5 343	3 579	3 512
Total Inventories		4 200	6 600	2 800	5 700		8 000	8 000
Cash Bank In Hand	98
Intangible Fixed Assets	84 800
Net Assets Liabilities Including Pension Asset Liability	24 276
Tangible Fixed Assets	4 019

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 176
Shareholder Funds	24 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 200	42 400	63 600	84 800	106 000	106 000	106 000
Accumulated Depreciation Impairment Property Plant Equipment	948	2 920	4 891	5 491	7 188	8 960	10 724	12 453
Average Number Employees During Period		5	5	5		5	5	4
Bank Borrowings Overdrafts	1 658	28 629	40 942	42 386	50 000	26 437	19 538	11 995
Creditors	8 896	151 358	136 755	133 051	141 247	26 437	19 538	11 995
Fixed Assets	88 819	66 988	43 817	22 416	3 447	5 343	3 579	3 512
Increase From Amortisation Charge For Year Intangible Assets		21 200	21 200	21 200	21 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 972	1 971	600	1 697	1 772	1 764	1 729
Intangible Assets	84 800	63 600	42 400	21 200
Intangible Assets Gross Cost	106 000	106 000	106 000	106 000	106 000	106 000	106 000
Net Current Assets Liabilities	-55 647	-65 608	-40 946	-22 119	-2 896	55 278	25 051	101 972
Other Creditors	8 896	20 046	12 946	441	441	9 853	18 602	13 139
Other Taxation Social Security Payable	92 252	89 959	73 110	83 854	86 028	60 389	39 785	43 749
Property Plant Equipment Gross Cost	4 967	6 308	6 308	6 707	10 635	14 303	14 303	15 965
Total Additions Including From Business Combinations Property Plant Equipment		1 341		399	3 928	3 668		1 662
Total Assets Less Current Liabilities	33 172	1 380	2 871	297	551	60 621	28 630	105 484
Trade Creditors Trade Payables	10 941	12 724	9 757	6 370	4 778	1 884	3 988	2 924
Trade Debtors Trade Receivables	36 571	37 332	16 750	15 558	9 192	14 136	4 980	4 800
Creditors Due After One Year	8 896
Creditors Due Within One Year	108 207
Intangible Fixed Assets Additions	106 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 200
Intangible Fixed Assets Amortisation Charged In Period	21 200
Intangible Fixed Assets Cost Or Valuation	106 000
Tangible Fixed Assets Additions	4 967
Tangible Fixed Assets Cost Or Valuation	4 967
Tangible Fixed Assets Depreciation	948
Tangible Fixed Assets Depreciation Charged In Period	948

Company staff

Paul M.

Role: Director

Appointed: 16 April 2015

Latest update: 28 August 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert S.

Notified on 6 April 2016

Ceased on 17 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
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

Westley & Huff (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Robert S.

People with significant control

Paul M.

Robert S.

Accounts Documents

Company filings

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