Westmorland Construction Ltd in Grimsby, DN37 7DP

Description

Data updated on: 28-02-2023

This company named Westmorland Construction was created on Thursday 23rd February 2017 as a private limited company. This company head office was situated in Grimsby on Unit 8 Laceby Business Park, Laceby. The address postal code is DN37 7DP. The official reg. no. for Westmorland Construction Ltd was 10635330. Westmorland Construction Ltd had been in business for six years up until Tuesday 3rd January 2023.

According to the company's executives data, there were two directors: Isabella F. and Martin F..

Executives who had significant control over the firm were: Isabella F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-06-30
Currency

Balance Sheet
Current Assets	12 461	11 368	15 746	32 085	160
Net Assets Liabilities			826	9 087	-6 451
Cash Bank On Hand	1 561	3 458	9 399	25 799
Debtors	10 900	7 910	6 347	6 286
Other Debtors	7 000	5 000	1 500	3 420
Property Plant Equipment	6 858	5 335	7 772	15 979

Other Financial Data
Accrued Liabilities Deferred Income	1 623	197	207	217	1 260
Average Number Employees During Period	2	2	2	2	-2
Creditors	18 622	16 596	22 692	37 418	5 351
Fixed Assets				15 979
Net Current Assets Liabilities	-6 161	-5 228	-6 946	-5 333	-5 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 866
Provisions For Liabilities Balance Sheet Subtotal				1 559
Total Assets Less Current Liabilities	697	107	826	10 646	-5 191
Accumulated Depreciation Impairment Property Plant Equipment	760	2 283	4 796	9 743
Corporation Tax Payable	1 902	910	3 131	3 725
Increase From Depreciation Charge For Year Property Plant Equipment	760	1 523	2 513	4 947
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	7 996	5 797	1 837	30
Other Taxation Social Security Payable	3 100	1 991		2 534
Par Value Share	1	1	1	1
Prepayments	73	245	823	666
Property Plant Equipment Gross Cost	7 618	7 618	12 568	25 722
Total Additions Including From Business Combinations Property Plant Equipment	7 618		4 950	13 154
Trade Debtors Trade Receivables	3 827
Trade Creditors Trade Payables				12 262

Company staff

Isabella F.

Role: Director

Appointed: 23 February 2017

Latest update: 3 March 2024

Martin F.

Role: Director

Appointed: 23 February 2017

Latest update: 3 March 2024

People with significant control

Isabella F.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin F.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2023
Confirmation statement last made up date	22 February 2022

Annual Accounts
Start Date For Period Covered By Report	23 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Westmorland Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella F.

Martin F.

People with significant control

Isabella F.

Martin F.

Accounts Documents

Company filings

Filing category

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