Westmoreland Ltd in Manchester, M15 4PY

Description

Data updated on: 01-11-2023

04486519 is a reg. no. used by Westmoreland Ltd. The firm was registered as a Private Limited Company on 2002-07-16. The firm has been actively competing in this business for 22 years. This firm can be reached at 2 Jordan Street in Manchester. The headquarters' post code assigned is M15 4PY. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-16.

Presently, this business is directed by one managing director: Sally N., who was formally appointed in January 2014. Since September 2002 Christopher N., had been managing this business till the resignation on 2014-06-30. In order to support the directors in their duties, this particular business has been utilizing the skills of Sally N. as a secretary for the last twenty one years.

Sally N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-92 664	-88 467	-85 221	-90 064	-161 430

Balance Sheet
Cash Bank In Hand	142	70 110	96	539 913	430 703
Cash Bank On Hand					430 703	135 298	187 557	177 459	3 153	40 365	5 000
Current Assets			96	644 282	967 816	1 002 053	1 230 023	1 326 724	1 275 755	2 332 291	2 023 674
Debtors				104 369	537 113	866 755	1 042 466	1 149 265	1 272 602	2 291 926	2 018 674
Net Assets Liabilities					-161 430	-259 288	-285 652	-382 156	-457 290	-754 989	-1 055 741
Net Assets Liabilities Including Pension Asset Liability	-92 664	-88 467	-85 221	-90 064	-161 430
Other Debtors					800		80 500	104 700	146 269	545 538	106 099
Property Plant Equipment					619 500	606 000	592 500	579 000	565 500	552 000	538 500
Tangible Fixed Assets	750 000	735 000	720 000	633 000	619 500

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	-92 739	-88 542	-85 296	-90 139	-161 505
Shareholder Funds	-92 664	-88 467	-85 221	-90 064	-161 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 500	69 000	82 500	96 000	109 500	123 000	136 500
Amounts Owed By Group Undertakings					536 313	866 755	961 966	1 044 565	1 126 333	1 746 388	1 912 575
Creditors					1 480 000	1 685 000	1 935 000	2 145 000	2 185 219	3 578 659	3 617 915
Creditors Due After One Year	418 426	423 269	358 582	1 000 000	1 480 000
Creditors Due Within One Year	424 380	470 308	446 735	367 346	268 746
Increase From Depreciation Charge For Year Property Plant Equipment						13 500	13 500	13 500	13 500	13 500	13 500
Net Current Assets Liabilities	-424 238	-400 198	-446 639	276 936	699 070	819 712	1 056 848	1 183 844	1 162 429	2 271 670	-1 594 241
Number Shares Allotted		75	75	75	75
Other Creditors					1 480 000	1 685 000	1 935 000	2 145 000	2 185 219	3 578 659	3 614 796
Other Remaining Borrowings					1 480 000	1 685 000	1 935 000	2 145 000	2 185 219	3 578 659	3 578 659
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					675 000	675 000	675 000	675 000	675 000	675 000
Secured Debts	418 426	423 269	358 582	1 000 000	1 480 000
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	675 000
Tangible Fixed Assets Depreciation		15 000	30 000	42 000	55 500
Tangible Fixed Assets Depreciation Charged In Period		15 000			13 500
Total Assets Less Current Liabilities	325 762	334 802	273 361	909 936	1 318 570	1 425 712	1 649 348	1 762 844	1 727 929	2 823 670	-1 055 741
Trade Creditors Trade Payables					5 657	3 698	3 757	3 698	6 876	3 119	3 119

Company staff

Sally N.

Role: Director

Appointed: 22 January 2014

Latest update: 21 April 2024

Sally N.

Role: Secretary

Appointed: 01 July 2003

Latest update: 21 April 2024

Christopher N.

Role: Director

Appointed: 21 September 2002

Resigned: 30 June 2014

Latest update: 21 April 2024

Adrian W.

Role: Secretary

Appointed: 19 September 2002

Resigned: 01 July 2003

Latest update: 21 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 16 July 2002

Address: Salford, M7 4AS

Latest update: 21 April 2024

People with significant control

Sally N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Westmoreland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally N.

Sally N.

Christopher N.

Adrian W.

Form 10 Secretaries Fd Ltd

People with significant control

Sally N.

Accounts Documents

Company filings

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