Westmorland Estates Limited in Hove, BN3 1HJ

Description

Data updated on: 01-11-2023

Westmorland Estates came into being in 2000 as a company enlisted under no 03930105, located at BN3 1HJ Hove at 26 Brunswick Terrace. The firm has been in business for twenty four years and its official status is active. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-04-05 is the last time when account status updates were reported.

The information detailing this particular company's executives indicates the existence of two directors: Lindsay K. and Cinders K. who joined the company's Management Board on 2000-02-21.

Executives with significant control over the firm are: Lindsay K. owns 1/2 or less of company shares. Cinders K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 211	31 330	32 279	37 729	45 095	51 305

Balance Sheet
Cash Bank On Hand						15 316	3 444	5 507	3 571	6 258	15 072	10 358	1 437
Current Assets		3 010	6 099	12 731	4 107	16 881	3 444	5 507	4 203	21 178	29 843	25 130	26 454
Debtors			2 932		1 930	1 566			632	14 920	14 771	14 772	25 017
Net Assets Liabilities						293 705	296 987	289 914	287 477	243 443	244 649	254 598	232 598
Other Debtors						1 565			632	14 920	14 771	14 772	25 017
Cash Bank In Hand	9 701	3 010	3 167	12 731	2 177	15 315
Net Assets Liabilities Including Pension Asset Liability	28 211	31 330	32 279	37 729	45 095	51 305
Property Plant Equipment							1 018 106	1 018 106	1 018 780	1 590 263	1 590 263
Tangible Fixed Assets	137 461	137 309	305 658	305 658	310 315	715 106

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 211	30 330	31 279	36 729	44 095	50 305
Shareholder Funds	28 211	31 330	32 279	37 729	45 095	51 305

Other Financial Data
Accrued Liabilities											27 195	1 915	2 539
Average Number Employees During Period						2	2	3	3	3	3	2	2
Bank Borrowings						300 000	300 000	300 000	300 000	869 110	861 265	875 348	873 350
Comprehensive Income Expense						6 210	13 282
Creditors						660 447	662 222	664 329	668 705	1 275 325	1 275 126	31 018	22 143
Dividend Per Share Interim							10 000
Dividends Paid							-10 000
Investment Property						1 018 106	1 018 106				1 590 263	1 590 263	1 590 263
Investment Property Fair Value Model						1 018 106					1 590 263	1 590 263
Loans From Directors											389 724	396 859	203 017
Net Current Assets Liabilities	-22	-7 570	-59 746	-58 407	-54 063	-59 526	-1 327	-6 293	-5 028	-13 925	-12 918	-5 888	4 311
Other Creditors						20 235	362 222	364 329	368 705	406 215	413 861	27 136	19 604
Other Remaining Borrowings						360 447	362 222
Profit Loss						6 210	13 282
Provisions For Liabilities Balance Sheet Subtotal						60 600	57 570	57 570	57 570	57 570	57 570
Taxation Including Deferred Taxation Balance Sheet Subtotal											57 570	57 570	57 570
Taxation Social Security Payable												1 967
Total Assets Less Current Liabilities	137 439	129 739	245 912	247 165	256 252	655 580	1 016 779	1 011 813	1 013 752	1 576 338	1 577 345	1 584 375	1 594 574
Total Borrowings						660 447	662 222
Trade Creditors Trade Payables							1	-1	-1		1 066
Bank Borrowings Overdrafts							300 000	300 000	300 000	869 110	861 265
Creditors Due After One Year	109 228	98 409	213 633	209 436	211 157	604 275
Creditors Due Within One Year	9 723	10 580	65 845	71 138	58 170	76 407
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							2 997	1 122	366
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							1 018 106	1 018 106	1 018 780	1 590 263
Secured Debts						300 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			168 463		5 000	404 791
Tangible Fixed Assets Cost Or Valuation	141 156	141 156	309 619	309 619	310 315	715 106
Tangible Fixed Assets Depreciation	3 695	3 847	3 961	4 047
Tangible Fixed Assets Depreciation Charged In Period		152	114	86
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 961
Tangible Fixed Assets Disposals					4 304
Total Additions Including From Business Combinations Property Plant Equipment									674	571 483

Company staff

Lindsay K.

Role: Secretary

Appointed: 21 February 2000

Latest update: 16 February 2024

Lindsay K.

Role: Director

Appointed: 21 February 2000

Latest update: 16 February 2024

Cinders K.

Role: Director

Appointed: 21 February 2000

Latest update: 16 February 2024

People with significant control

Lindsay K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Cinders K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts 2 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	2 January 2013
Annual Accounts 11 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2021

Westmorland Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay K.

Lindsay K.

Cinders K.

Bristol Legal Services Limited

People with significant control

Lindsay K.

Cinders K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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