Westmark Estates Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

The business is located in Milton Keynes with reg. no. 05223312. The firm was established in the year 2004. The main office of this firm is located at 1 Radian Court Knowlhill. The zip code is MK5 8PJ. This business's SIC code is 68100, that means Buying and selling of own real estate. 2020/09/27 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-28	2016-09-30	2017-09-27	2018-09-27	2019-09-27	2020-09-27
Currency
Net Worth	17 352	3 665	247	36 032	211 657

Balance Sheet
Cash Bank On Hand								370 540	294 569	551 010
Current Assets	36 684	34 825	39 630	97 764	383 301	435 915	270 645	445 582	369 611	626 052
Debtors	23 956	11 647	32 570	79 502	305 399			75 042	75 042	75 042
Net Assets Liabilities						212 596	107 784		222 482	305 830
Other Debtors								75 042	75 042	75 042
Property Plant Equipment								1	1	1
Cash Bank In Hand	12 728	23 178	7 060	18 262	77 902
Net Assets Liabilities Including Pension Asset Liability	17 352	3 665	247	36 032	211 657
Tangible Fixed Assets	284	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 252	3 565	147	35 932	211 557
Shareholder Funds	17 352	3 665	247	36 032	211 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								849	849
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable								123 310	107 158	156 733
Creditors						223 320	162 862	288 265	197 130	50 000
Fixed Assets	284	1	1	1	1	1	1	1	50 001	50 001
Investments Fixed Assets									50 000	50 000
Investments In Group Undertakings Participating Interests									50 000	50 000
Net Current Assets Liabilities	17 125	3 664	246	38 533	214 208	212 595	107 783	157 317	172 481	305 829
Other Creditors								3 562	-62 586	-46 017
Other Taxation Social Security Payable								161 393	152 558	209 507
Property Plant Equipment Gross Cost								850	850
Total Assets Less Current Liabilities	17 409	3 665	247	38 534	214 209	212 596	107 784	157 318	222 482	355 830
Accruals Deferred Income				2 502	2 552
Creditors Due Within One Year	19 559	31 161	39 384	59 231	169 093
Number Shares Allotted		100			100
Par Value Share		1			1
Provisions For Liabilities Charges	57
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	850	850	850	850	850
Tangible Fixed Assets Depreciation	566	849	849	849	849
Tangible Fixed Assets Depreciation Charged In Period		283
Amount Specific Advance Or Credit Directors		11 947	32 570	74 270	300 168