Westmidian Limited in Pinner, HA5 4AD

Description

Data updated on: 01-11-2023

Registered with number 01757838 41 years ago, Westmidian Limited is a Private Limited Company. Its current office address is 2 Royston Park Road, Pinner. This business's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. Its latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-27.

There seems to be a group of two directors leading this company now, namely Jyotika S. and Sajeel S. who have been doing the directors duties since June 12, 2014.

Jyotika S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 159	214 728	263 522	337 352	368 341	350 789	345 452

Balance Sheet
Cash Bank In Hand	977	24 231	8 419	57 671	50 305	30 374
Current Assets	64 374	104 164	79 129	151 202	136 636	135 356	125 515	155 011	152 526	139 602	140 318	191 940
Debtors	13 176	28 069	18 798	13 401	28 321	28 131
Intangible Fixed Assets	170 257	170 257	170 257	170 257	170 257	170 257
Net Assets Liabilities Including Pension Asset Liability	188 159	214 728	263 522	379 633	368 341	350 789	345 452
Stocks Inventory	50 221	51 864	51 912	54 630	58 010	76 851
Tangible Fixed Assets	378 750	578 844	814 322	807 896	795 115	792 068
Net Assets Liabilities							345 452	332 026	337 814	369 859	364 734	381 816

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	90 072	116 641	165 435	281 546	270 254	252 702
Shareholder Funds	188 159	214 728	263 522	337 352	368 341	350 789	345 452

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	306 460	500 318
Creditors Due Within One Year Total Current Liabilities	118 762	178 549
Fixed Assets	549 007	749 101	984 579	978 153	965 372	962 325	959 039	950 767	942 828	936 081	930 345	925 469
Intangible Fixed Assets Cost Or Valuation	170 257	170 257	170 257	170 257	170 257	170 257
Net Current Assets Liabilities	-54 388	-34 055	-80 057	-100 753	-90 474	-139 889	-178 393	186 062	191 170	174 776	199 334	192 655
Revaluation Reserve	73 087	73 087	73 087	73 087	73 087	73 087
Tangible Fixed Assets Additions		203 433	255 676	7 884		8 333
Tangible Fixed Assets Cost Or Valuation	462 472	667 502	923 178	931 062	916 252	924 585
Tangible Fixed Assets Depreciation	83 722	88 658	108 856	123 166	121 137	132 517
Tangible Fixed Assets Depreciation Charge For Period		4 937
Total Assets Less Current Liabilities	494 619	715 046	904 522	981 342	874 898	822 436	780 646	764 705	751 658	761 305	731 011	732 814
Average Number Employees During Period									7	6	6	5
Creditors							303 908	341 073	343 696	314 378	339 652	384 595
Creditors Due After One Year		500 318	641 000	540 048	506 557	471 647	435 194
Creditors Due Within One Year		138 219	159 186	226 455	227 110	275 245	303 908
Number Shares Allotted			25 000	25 000	25 000	25 000
Par Value Share			1	1	1	1
Secured Debts			641 000	540 048	506 557	471 647	496 855
Share Capital Allotted Called Up Paid		25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Depreciation Charged In Period			20 198	14 310	12 134	11 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 163
Tangible Fixed Assets Disposals					14 810

Company staff

Jyotika S.

Role: Director

Appointed: 12 June 2014

Latest update: 10 April 2024

Sajeel S.

Role: Director

Appointed: 12 June 2014

Latest update: 10 April 2024

Jyotika S.

Role: Secretary

Appointed: 25 March 1992

Latest update: 10 April 2024

People with significant control

Jyotika S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 August 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Westmidian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jyotika S.

Sajeel S.

Jyotika S.

Anant S.

People with significant control

Jyotika S.

Accounts Documents

Company filings

Filing category

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