Westmond (commercial) Limited in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

Westmond (commercial) came into being in 1986 as a company enlisted under no 02075173, located at M8 5DT Manchester at Enterprise House. This company has been in business for 38 years and its current state is active. The company's SIC code is 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time the accounts were filed.

According to this enterprise's executives list, for eight years there have been eight directors to name just a few: Nicole G., Rachael S. and Karen S.. To provide support to the directors, this business has been utilizing the skills of Raymond S. as a secretary since 2004.

Executives with significant control over the firm are: Raymond S. owns 1/2 or less of company shares. Steven S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand						30 024		157 044	137 948	169 214	97 439	79 070	63 093	93 143
Current Assets	4 248 435	4 248 135	4 248 135	4 262 488	4 263 689	4 242 461	4 242 461	4 278 649	4 240 359	4 204 738	4 653 541	4 407 731	4 324 827	4 171 165
Debtors	5 092	2 591	2 591	7 154	9 204	7 328	7 328	5 867	18 158	47 272	656 895	728 154	673 954	670 242
Net Assets Liabilities						3 345 232		3 515 047	3 606 918	3 721 190	3 806 452	4 037 085	4 074 273	4 055 502
Other Debtors						1 168			8 325	33 091	504	2 558	95	91
Property Plant Equipment						615		523	445	378	321	273	232	197
Total Inventories						4 205 109		4 115 738	4 084 253	3 988 252	3 899 207	3 600 507	3 587 780	3 407 780
Cash Bank In Hand	15 834	18 035	18 035	27 825	26 976		30 024
Net Assets Liabilities Including Pension Asset Liability	3 023 089	3 129 142	3 129 142	3 236 999	3 298 283		3 345 232
Stocks Inventory	4 227 509	4 227 509	4 227 509	4 227 509	4 227 509		4 205 109
Tangible Fixed Assets	1 177	1 000	1 000	850	723		615

Capital & Reserves
Called Up Share Capital	300	200	300	200	200		300
Profit Loss Account Reserve	1 922 789	2 028 842	2 028 842	2 136 699	2 197 983		2 244 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 969	10 061	10 139	10 206	10 263	10 311	10 352	10 387
Amounts Owed By Group Undertakings Participating Interests											650 000	715 000	652 000	650 000
Average Number Employees During Period										7	7	6	6	6
Bank Borrowings						703 249		553 295	447 479	309 511	685 648	194 298	77 476
Bank Overdrafts						42 569		46 261	51 038	54 503	40 116	45 733	56 021
Creditors						194 595		210 830	186 407	174 415	161 762	176 621	173 310	115 860
Increase From Depreciation Charge For Year Property Plant Equipment								92	78	67	57	48	41	35
Net Current Assets Liabilities	3 892 011	3 956 991	3 956 991	3 943 384	4 014 533	4 047 866	4 047 866	4 067 819	4 053 952	4 030 323	4 491 779	4 231 110	4 151 517	4 055 305
Other Creditors						80 447		59 276	44 861	41 116	55 515	39 208	47 959	42 254
Property Plant Equipment Gross Cost							10 584	10 584	10 584	10 584	10 584	10 584	10 584	10 584
Taxation Social Security Payable						49 906		78 977	62 357	51 811	45 334	73 196	47 090	48 756
Total Assets Less Current Liabilities	3 893 188	3 957 991	3 957 991	3 944 234	4 015 256	4 048 481	4 048 481	4 068 342	4 054 397	4 030 701	4 492 100	4 231 383	4 151 749	4 055 502
Trade Creditors Trade Payables						21 673		26 316	28 151	26 985	20 797	18 484	22 240	24 850
Trade Debtors Trade Receivables						6 160		5 867	9 833	14 181	6 391	10 596	21 859	20 151
Capital Employed	3 023 089	3 129 042	3 129 142	3 236 899	3 298 183		3 345 232
Creditors Due After One Year	870 099	828 849	828 849	707 235	716 973		703 249
Creditors Due Within One Year	356 424	291 144	291 144	319 104	249 156		194 595
Number Shares Allotted			100	100	100		100
Par Value Share			1	1	1		1
Revaluation Reserve	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000		1 100 000
Share Capital Allotted Called Up Paid	300	100	300	300	300		300
Tangible Fixed Assets Cost Or Valuation	10 584		10 584	10 584	10 584		10 584
Tangible Fixed Assets Depreciation	9 407		9 584	9 734	9 861		9 969
Tangible Fixed Assets Depreciation Charged In Period			177	150	127		108

Company staff

Nicole G.

Role: Director

Appointed: 17 January 2016

Latest update: 5 April 2024

Rachael S.

Role: Director

Appointed: 20 March 2015

Latest update: 5 April 2024

Karen S.

Role: Director

Appointed: 29 September 2014

Latest update: 5 April 2024

Adam S.

Role: Director

Appointed: 16 March 2010

Latest update: 5 April 2024

Carole S.

Role: Director

Appointed: 01 April 2008

Latest update: 5 April 2024

Daniel S.

Role: Director

Appointed: 01 April 2008

Latest update: 5 April 2024

Raymond S.

Role: Secretary

Appointed: 26 July 2004

Latest update: 5 April 2024

Steven S.

Role: Director

Appointed: 26 July 2004

Latest update: 5 April 2024

Raymond S.

Role: Director

Appointed: 26 July 2004

Latest update: 5 April 2024

Jonathan S.

Role: Director

Appointed: 16 March 2010

Resigned: 30 March 2019

Latest update: 5 April 2024

Roy S.

Role: Director

Appointed: 17 August 1992

Resigned: 26 July 2004

Latest update: 5 April 2024

Renee S.

Role: Director

Appointed: 17 August 1991

Resigned: 26 July 2004

Latest update: 5 April 2024

People with significant control

Raymond S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Westmond (commercial) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole G.

Rachael S.

Karen S.

Adam S.

Carole S.

Daniel S.

Raymond S.

Steven S.

Raymond S.

Jonathan S.

Roy S.

Renee S.

People with significant control

Raymond S.

Steven S.

Accounts Documents

Company filings

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