Weston Estates (staffs) Ltd in Stafford, ST18 0HX

Description

Data updated on: 01-11-2023

Located at Church Cottage Stafford Road, Stafford ST18 0HX Weston Estates (staffs) Ltd is categorised as a Private Limited Company with 04576577 registration number. The company was started twenty two years ago. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Weston Estates (staffs) Limited reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The company's most recent annual confirmation statement was filed on Sat, 29th Oct 2022.

We have a number of two directors supervising this company at the moment, including Peter B. and Jillian B. who have been executing the directors obligations since 2002. In order to provide support to the directors, this specific company has been utilizing the skills of Jillian B. as a secretary since 2002.

Executives who control the firm include: Jillian B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 647	85 006	93 434	74 736	79 101	54 476

Balance Sheet
Cash Bank In Hand	20 444	3 677	8 009		142 214	18 984
Cash Bank On Hand						18 984	3 647
Current Assets	31 540	20 837	24 125	16 854	273 457
Debtors	11 096	17 160	16 116	16 854	11 003	117 299
Net Assets Liabilities							42 479	49 724	58 230	53 755	182 581	179 754	328 421
Net Assets Liabilities Including Pension Asset Liability	79 647	85 006	93 434	74 736	79 101	54 476
Other Debtors	9 022	14 391	15 662	15 226	10 000	114 267
Property Plant Equipment						204 945	204 945
Stocks Inventory					120 240	120 240
Tangible Fixed Assets	328 493	446 724	454 209	495 963	204 945	204 945
Total Inventories						120 240	120 240
Trade Debtors	2 074	2 769	454	1 554	959	3 032

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	79 447	84 806	93 234	74 536	78 901	54 276
Shareholder Funds	79 647	85 006	93 434	74 736	79 101	54 476

Other Financial Data
Average Number Employees During Period										1	1	1	2
Bank Loans Overdrafts After One Year	149 775	140 976	131 787
Creditors							-301 350	-312 315	-489 387	-354 751	-284 157	-260 069	-308 284
Creditors Due After One Year			131 787	122 250	112 359	102 060
Creditors Due After One Year Total Noncurrent Liabilities	149 775	140 976	131 787
Creditors Due Within One Year			253 113	315 831	286 942	304 932
Creditors Due Within One Year Total Current Liabilities	130 611	241 579	253 113
Fixed Assets	328 493	446 724	454 209
Land Buildings	328 493	446 724	454 209
Land Buildings Additions		118 231	7 485
Land Buildings Cost Or Valuation	328 493	446 724	454 209
Land Buildings Depreciation	0	0	0
Land Buildings Depreciation Charge For Period		0	0
Land Buildings Depreciation Disposals		0	0
Net Current Assets Liabilities	-99 071	-220 742	-228 988	-298 977	-13 485	-48 409		-73 851	-78 620	-96 291	-22 011	-24 478	-184 053
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			200	200	200
Number Shares Allotted				200	200	200	200
Other Creditors Due Within One Year	63 567	64 015	64 015
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions		118 231	7 485	41 754	994
Tangible Fixed Assets Cost Or Valuation	328 493	446 724	454 209	495 963	204 945
Tangible Fixed Assets Disposals		0	0		292 012
Taxation Social Security Due Within One Year	2 144	2 564	2 411
Total Assets Less Current Liabilities	229 422	225 982	225 221	196 986	191 460	156 536	143 540	131 094	126 325	109 404	183 917	181 100	337 091
Trade Creditors Within One Year	64 900	175 000	186 687
V A T Current Asset				74	44
Work In Progress						120 240	120 240

Company staff

Peter B.

Role: Director

Appointed: 29 October 2002

Latest update: 1 March 2024

Jillian B.

Role: Director

Appointed: 29 October 2002

Latest update: 1 March 2024

Jillian B.

Role: Secretary

Appointed: 29 October 2002

Latest update: 1 March 2024

People with significant control

Jillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 17/03/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17/03/2015
Annual Accounts 10/02/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10/02/2016
Annual Accounts 28/03/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Weston Estates (staffs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Jillian B.

Jillian B.

Swift Incorporations Limited

People with significant control

Jillian B.

Peter B.

Accounts Documents

Company filings

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