Westmall Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

Westmall Limited has been prospering on the market for twenty seven years. Started with Companies House Reg No. 03392088 in 1997, the firm is based at 2 St Andrews Place, Lewes BN7 1UP. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Westmall Ltd released its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-25.

At the moment, there seems to be a solitary director in the company: Leni M. (since November 4, 1997). That company had been overseen by Vernon B. till November 4, 1997. As a follow-up another director, specifically Christopher W. gave up the position in August 1997.

Leni 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	2011-06-30	2012-10-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 838 029	1 878 687	3 123 289	3 205 988	3 197 583	3 232 599

Balance Sheet
Cash Bank In Hand	186 879	116 437	92 856	102 658	91 394	67 392
Cash Bank On Hand						67 392	70 275	78 598	40 609	4 429	5 491	5 956	2 189
Current Assets	1 366 969	1 335 664	1 260 850	1 315 612	1 139 348	1 173 933	1 160 981	687 267	771 916	652 476	627 608	344 410	335 560
Debtors	1 180 090	1 219 227	1 167 994	1 212 954	1 047 954	1 106 541	1 090 706	608 669	731 307	648 047	622 117	338 454	333 371
Net Assets Liabilities						2 692 357	2 612 119	2 107 816	1 946 085	2 246 109	2 162 927	1 875 895	1 694 606
Other Debtors						1 106 541	1 090 706	608 669	731 292	648 047	622 117	338 454	333 371
Property Plant Equipment						4 200 000	4 200 000	4 200 000	4 000 000	4 500 000	4 500 000	4 500 000	4 500 000
Tangible Fixed Assets	3 000 000	3 000 000	4 200 000	4 200 000	4 200 000	4 200 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-222 521	-181 863	-137 261	-54 562	-62 967	-27 951
Shareholder Funds	1 838 029	1 878 687	3 123 289	3 205 988	3 197 583	3 232 599

Other Financial Data
Amount Specific Advance Or Credit Directors							175 064	264 621	105 289	354	354
Amount Specific Advance Or Credit Made In Period Directors									369 910
Amount Specific Advance Or Credit Repaid In Period Directors								89 557		105 643
Additional Provisions Increase From New Provisions Recognised							-17 103			85 000	58 315		174 946
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-6 526	-105 933
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						1 999 460	2 005 000	1 982 500	2 405 654	2 405 654	2 405 654	2 405 654	2 405 654
Bank Borrowings Overdrafts						1 999 460	2 005 000	1 982 500	2 405 654	2 405 654	2 405 654	2 405 654	2 405 654
Creditors						2 141 334	2 225 723	2 262 838	2 405 654	2 405 654	2 405 654	2 405 654	2 405 654
Creditors Due Within One Year	2 528 940	2 456 977	2 337 561	2 309 624	2 141 765	2 141 334
Net Current Assets Liabilities	-1 161 971	-1 121 313	-1 076 711	-994 012	-1 002 417	-967 401	-1 064 742	-1 575 571	762 419	647 443	622 576	335 544	329 201
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						135 220	215 146	280 338	9 497	5 033	5 032	8 866	6 359
Other Taxation Social Security Payable						6 654	5 577
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-80 238
Property Plant Equipment Gross Cost						4 200 000	4 200 000	4 200 000	4 000 000	4 500 000	4 500 000	4 500 000
Provisions						540 242	523 139	516 613	410 680	495 680	553 995	553 995	728 941
Provisions For Liabilities Balance Sheet Subtotal						540 242	523 139	516 613	410 680	495 680	553 995	553 995	728 941
Revaluation Reserve	2 060 548	2 060 548	3 260 548	3 260 548	3 260 548	3 260 548
Secured Debts	2 525 250	2 348 960	2 232 460	2 115 960	1 999 460	1 999 460
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 000 000	3 000 000	4 200 000	4 200 000	4 200 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 200 000
Total Assets Less Current Liabilities	1 838 029	1 878 687	3 123 289	3 205 988	3 197 583	3 232 599	3 135 258	2 624 429	4 762 419	5 147 443	5 122 576	4 835 544	4 829 201
Trade Debtors Trade Receivables									15

Company staff

Leni M.

Role: Director

Appointed: 04 November 1997

Latest update: 17 March 2024

Vernon B.

Role: Secretary

Appointed: 04 November 1997

Resigned: 30 September 2017

Latest update: 17 March 2024

Vernon B.

Role: Director

Appointed: 11 August 1997

Resigned: 04 November 1997

Latest update: 17 March 2024

Christopher W.

Role: Director

Appointed: 04 July 1997

Resigned: 11 August 1997

Latest update: 17 March 2024

Gaynor B.

Role: Secretary

Appointed: 04 July 1997

Resigned: 04 November 1997

Latest update: 17 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 25 June 1997

Resigned: 04 July 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 17 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 25 June 1997

Resigned: 04 July 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 17 March 2024

People with significant control

Leni M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 20th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th January 2015
Annual Accounts 7th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7th March 2016
Annual Accounts 10th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27th March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27th March 2013
Annual Accounts 5th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5th March 2014

Westmall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leni M.

Vernon B.

Vernon B.

Christopher W.

Gaynor B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Leni M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies