Westminster Recliners Ltd
Townshend House Crown Road NR1 3DT Norwich
Number: 07569432
Incorporation date: 2011-03-18
Dissolution date: 2018-11-24
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Based in Townshend House, Norwich NR1 3DT Westminster Recliners Limited was a Private Limited Company with 07569432 Companies House Reg No. It was created on 2011-03-18. Westminster Recliners Limited had been on the British market for at least 7 years.
Oliver W. was this firm's managing director, assigned this position nine years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 117 409 | 176 497 | 180 350 | 233 720 |
| Balance Sheet | ||||
| Cash Bank In Hand | 41 822 | 12 279 | 147 069 | |
| Current Assets | 378 000 | 526 024 | 704 100 | 986 543 |
| Debtors | 322 315 | 425 576 | 635 780 | 785 905 |
| Net Assets Liabilities Including Pension Asset Liability | 117 409 | 176 497 | 180 350 | 233 720 |
| Stocks Inventory | 13 863 | 88 169 | 68 320 | 53 569 |
| Tangible Fixed Assets | 5 558 | 299 176 | 247 381 | 150 085 |
| Capital & Reserves | ||||
| Profit Loss Account Reserve | 117 409 | 176 496 | 180 250 | 233 620 |
| Called Up Share Capital | 1 | 100 | 100 | |
| Shareholder Funds | 117 409 | 176 497 | 180 350 | 233 720 |
| Other Financial Data | ||||
| Creditors Due After One Year | 70 000 | 193 441 | 190 645 | 151 170 |
| Creditors Due Within One Year | 196 149 | 455 262 | 580 485 | 751 738 |
| Fixed Assets | 5 558 | 299 176 | 247 381 | 150 085 |
| Net Current Assets Liabilities | 181 851 | 70 762 | 123 614 | 234 805 |
| Number Shares Allotted | 100 | 100 | ||
| Other Debtors Due After One Year | 420 741 | 700 116 | ||
| Par Value Share | 1 | 1 | ||
| Secured Debts | 143 713 | 110 737 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 343 869 | 39 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 558 | 349 427 | 388 427 | 388 427 |
| Tangible Fixed Assets Depreciation | 50 251 | 141 046 | 238 342 | |
| Tangible Fixed Assets Depreciation Charged In Period | 50 251 | 90 795 | 97 296 | |
| Total Assets Less Current Liabilities | 187 409 | 369 938 | 370 995 | 384 890 |
Role: Secretary
Appointed: 19 January 2015
Latest update: 30 November 2023
Role: Director
Appointed: 19 January 2015
Latest update: 30 November 2023
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 30 March 2017 |
| Return last made up date | 16 March 2016 |
| Annual Accounts 22 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 22 March 2013 |
| Annual Accounts 10 October 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 10 October 2014 |
| Annual Accounts 1 September 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 1 September 2015 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Brighton & Hove City | 1 | £ 1 672.00 | |
| 2015-02-26 | PAY505701 | £ 1 672.00 | Grants N Subscriptions |