Westminster 156 Limited in Margate, CT9 2QN

Description

Data updated on: 01-11-2023

This company is known as Westminster 156 Limited. This company was founded 22 years ago and was registered under 04348933 as its reg. no. This particular headquarters of the firm is based in Margate. You can contact it at 156 Northdown Road, Cliftonville. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/01/08.

There seems to be a group of three directors leading the following business right now, namely Leon P., Rachel F. and Austen P. who have been doing the directors assignments for seven years.

Austin P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 850	-32 473	-25 170	-20 202	-14 190

Balance Sheet
Cash Bank In Hand	816	131	27 040	553	400
Cash Bank On Hand					400	1 293	6	2	242	14 121	10 834	179
Current Assets	34 337	40 852	74 960	65 055	70 048	78 141	82 854	2	242	48 793	55 806	146 041
Debtors	28 121	35 321	42 520	64 502	69 648	76 848	82 848			34 672	44 972	145 862
Net Assets Liabilities							8 110	122 148	115 913	115 508	134 354	75 823
Other Debtors					69 648	76 848	82 848			34 672	44 972	145 862
Property Plant Equipment					40 507	40 304	40 131	100 437	100 001	100 001	115 001
Stocks Inventory	5 400	5 400	5 400
Tangible Fixed Assets	39 600	39 532	39 475	40 747	40 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 950	-32 573	-25 270	-20 302	-14 290
Shareholder Funds	-38 850	-32 473	-25 170	-20 202	-14 190

Other Financial Data
Amount Specific Advance Or Credit Directors												9 160
Amount Specific Advance Or Credit Made In Period Directors												10 000
Amount Specific Advance Or Credit Repaid In Period Directors												840
Accumulated Depreciation Impairment Property Plant Equipment					819	1 022	1 195	1 739	2 175	2 175	2 175
Average Number Employees During Period						1				1	1
Bank Borrowings Overdrafts										50 000	45 791	5 055
Creditors					124 745	114 942	114 875	33 555	39 594	50 000	45 791	83 217
Creditors Due Within One Year	112 787	112 857	139 605	126 004	124 745
Disposals Property Plant Equipment												115 000
Fixed Assets	39 600	39 532	39 475	40 747	40 507		40 131	182 937	182 501	182 501	197 501	72 001
Increase From Depreciation Charge For Year Property Plant Equipment						203	173	544	436
Investment Property								82 500	82 500	82 500	82 500	72 000
Investment Property Fair Value Model								82 500	82 500	82 500	82 500	72 000
Net Current Assets Liabilities	-78 450	-72 005	-64 645	-60 949	-54 697	-36 801	-32 021	-33 553	-39 352	10 243	12 730	62 824
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					122 800	112 807	111 661	32 127	39 594	38 550	38 595	61 355
Other Taxation Social Security Payable					1 495	1 655	2 734	1 428				16 807
Par Value Share		1	1	1	1	1	1
Profit Loss						17 693	4 607
Property Plant Equipment Gross Cost					41 326	41 326	41 326	102 176	102 176	102 176	117 176	2 176
Provisions For Liabilities Balance Sheet Subtotal								27 236	27 236	27 236	30 086	13 680
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 554
Tangible Fixed Assets Cost Or Valuation	39 772	39 772	39 772	41 326
Tangible Fixed Assets Depreciation	172	240	297	579	819
Tangible Fixed Assets Depreciation Charged In Period		68	57	282	240
Total Assets Less Current Liabilities	-38 850	-32 473	-25 170	-20 202	-14 190	3 503	8 110	149 384	143 149	192 744	210 231	134 825
Total Increase Decrease From Revaluations Property Plant Equipment								60 850			15 000
Trade Creditors Trade Payables					450	480	480
Disposals Investment Property Fair Value Model											9 000