Weston Hall Estate Limited in Lenwade, NR9 5SN

Description

Data updated on: 01-11-2023

Weston Hall Estate came into being in 2013 as a company enlisted under no 08399557, located at NR9 5SN Lenwade at Spc House Atlas Works. The company has been in business for 11 years and its state is active. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Weston Hall Estate Ltd filed its latest accounts for the period that ended on 2023-02-28. The most recent confirmation statement was submitted on 2023-02-08.

Gary W. and Andre S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 12th February 2013.

Executives who control the firm include: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andre S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-46 046	-25 922	-4 919

Balance Sheet
Cash Bank In Hand	114 947	19 322	124 640
Cash Bank On Hand			124 640	28 052	66 902	232 138	541 108	396 106	1 103 598	911 375
Current Assets	2 332 274	4 105 098	1 917 113	1 865 372	1 961 929	1 932 615	1 793 535	1 766 545	1 794 376	1 621 073
Debtors	489 288	2 320 378	2 178	8 604	7 206	4 326	102 710	104 783	11 518	3 640
Other Debtors			1 684	7 474	6 023	4 326	102 710	103 963	10 798	3 640
Stocks Inventory	1 728 039	1 765 398	1 790 295
Total Inventories			1 790 295	1 828 716	1 887 821	1 696 151	1 149 717	1 265 656	679 260	706 058
Property Plant Equipment							6 750	5 062	3 797	2 848

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-46 048	-25 924	-4 921
Shareholder Funds	-46 046	-25 922	-4 919

Other Financial Data
Amounts Owed By Group Undertakings			360	996	1 183
Amounts Owed To Group Undertakings			911 016	931 016	1 609 779	1 610 488	1 510 518	1 510 518	1 180 516	1 180 516
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			1 922 089	1 900 975	2 060 224	2 053 686	1 850 059	1 848 149	1 308 289	1 201 704
Creditors Due Within One Year	2 378 377	4 131 077	1 922 089
Investments Fixed Assets	57	57	57	57	57	57
Net Current Assets Liabilities	-46 103	-25 979	-4 976	-35 603	-98 295	-121 071	-56 524	-81 604	486 087	419 369
Number Shares Allotted	2	2	2
Other Creditors			999 916	969 256	449 908	436 308	336 653	337 078	8 237	9 188
Other Investments Other Than Loans			57	57	57	57	-57
Other Taxation Social Security Payable			5 302				198		111 481
Par Value Share	1	1	1
Secured Debts	2 371 082	4 121 032	1 822 032
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	-46 046	-25 922	-4 919	-35 546	-98 238	-121 014	-49 774	-76 542	489 884	422 217
Total Borrowings			1 822 032	1 882 032	860 006	860 006	660 004	660 005
Trade Creditors Trade Payables			5 855	703	537	6 890	2 690	553	8 055	12 000
Trade Debtors Trade Receivables			134	134				820	720
Accumulated Depreciation Impairment Property Plant Equipment							2 250	3 938	5 203	6 152
Fixed Assets						57	6 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 250	1 688	1 265	949
Property Plant Equipment Gross Cost							9 000	9 000	9 000
Total Additions Including From Business Combinations Property Plant Equipment							9 000

Company staff

Gary W.

Role: Director

Appointed: 12 February 2013

Latest update: 24 March 2024

Andre S.

Role: Director

Appointed: 12 February 2013

Latest update: 24 March 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andre S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	12 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Weston Hall Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Andre S.

People with significant control

Gary W.

Andre S.

Accounts Documents

Company filings

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