Westmanor Property Services Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Westmanor Property Services came into being in 2003 as a company enlisted under no 04632303, located at LE1 6TE Leicester at 21 New Walk. The firm has been in business for twenty one years and its official state is active. This business's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. Its most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-01-09.

Within the company, the full range of director's duties have so far been fulfilled by Charlotte W. who was selected to lead the company twenty one years ago. This company had been directed by Caroline T. till 2021/09/27. In addition another director, namely Sarah B. gave up the position in September 2014.

Charlotte W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth			428 919	469 820

Balance Sheet
Cash Bank In Hand	821 489	1 018 291	879 550	1 407 135
Cash Bank On Hand				1 407 135	1 649 513	1 826 507	2 045 143	2 170 899	1 449 740	2 063 434	630 970
Current Assets	863 336	1 210 778	1 073 520	1 431 052	1 687 845	1 858 066	2 238 542	2 361 521	2 091 208	2 757 210	1 219 060
Debtors	41 847	192 487	193 970	23 917	38 332	31 559	193 399	190 622	641 468	693 776	588 090
Net Assets Liabilities				469 820	504 919	668 195	858 860	1 179 645	1 412 572	1 628 857	1 676 184
Net Assets Liabilities Including Pension Asset Liability	239 127	352 426	428 919	469 820
Other Debtors				5 577	19 992	13 219	136 196	133 419	512 768	565 901	110 360
Property Plant Equipment				37 726	31 192	27 383	32 566	24 344	18 579	13 981
Tangible Fixed Assets	22 911	28 539	32 190	37 726

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	239 126	352 425	428 918	469 819
Shareholder Funds			428 919	469 820

Other Financial Data
Amount Specific Advance Or Credit Directors	9 457						119 577	119 577	539 577	529 610	429 610
Amount Specific Advance Or Credit Made In Period Directors							119 577		420 000	40 042
Amount Specific Advance Or Credit Repaid In Period Directors											100 000
Accumulated Depreciation Impairment Property Plant Equipment				65 576	77 497	90 362	98 191	106 413	112 178	116 776
Additions Other Than Through Business Combinations Investment Property Fair Value Model											717 669
Amounts Owed By Group Undertakings				18 340	18 340	18 340	18 340	18 340	18 340	17 515	17 515
Average Number Employees During Period					13	15	17	15	11	9	1
Creditors				994 087	1 210 078	1 213 697	1 408 724	1 202 739	694 617	1 140 398	260 595
Creditors Due Within One Year	643 901	882 348	671 307	994 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment											116 776
Disposals Property Plant Equipment											130 757
Fixed Assets	22 961	28 589	32 240	37 776	31 242	27 433	32 616	24 394	18 629	14 031	717 719
Increase From Depreciation Charge For Year Property Plant Equipment					11 921	12 865	7 829	8 222	5 765	4 598
Investment Property											717 669
Investment Property Fair Value Model											717 669
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50	50
Investments In Group Undertakings				50	50	50	50	50	50	50	50
Net Current Assets Liabilities	219 435	328 430	402 213	436 965	477 767	644 369	829 818	1 158 782	1 396 591	1 616 812	958 465
Number Shares Allotted		1	1	1
Other Creditors				661 480	784 795	945 036	1 137 270	912 444	398 492	1 010 640	238 424
Other Taxation Social Security Payable				51 401	47 341	60 776	113 638	113 752	130 035	94 296	18 116
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				103 302	108 689	117 745	130 757	130 757	130 757	130 757
Provisions For Liabilities Balance Sheet Subtotal				4 921	4 090	3 607	3 574	3 531	2 648	1 986
Provisions For Liabilities Charges	3 269	4 593	5 534	4 921
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		15 842	14 338	17 303
Tangible Fixed Assets Cost Or Valuation	55 819	71 661	85 999	103 302
Tangible Fixed Assets Depreciation	32 908	43 122	53 809	65 576
Tangible Fixed Assets Depreciation Charged In Period		10 214	10 687	11 767
Total Additions Including From Business Combinations Property Plant Equipment					5 387	9 056	13 012
Total Assets Less Current Liabilities	242 396	357 019	434 453	474 741	509 009	671 802	862 434	1 183 176	1 415 220	1 630 843	1 676 184
Trade Creditors Trade Payables				281 206	377 942	259 943	157 816	176 543	166 090	35 462	4 055
Advances Credits Directors	9 457
Advances Credits Repaid In Period Directors		9 457
Capital Employed	239 127	352 426	428 919
Debtors Due After One Year	2 364