Westonhill Limited in Hereford, HR3 6DD

Description

Data updated on: 01-11-2023

The firm is registered in Hereford under the ID 02949533. It was registered in the year 1994. The office of this firm is situated at The Vineyard Bredwardine. The zip code for this address is HR3 6DD. This enterprise's SIC and NACE codes are 8110 and has the NACE code: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. August 1, 2022 is the last time the company accounts were reported.

Graham K. is this particular company's only managing director, who was appointed on 2015-11-03. This firm had been overseen by Jacqueline B. till August 2017. Moreover, the director's duties are backed by a secretary - Jacqueline B., who was chosen by the firm in November 2015.

Graham K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-01	2012-08-01	2013-08-01	2014-08-01	2015-08-01	2016-08-01	2017-08-01	2018-08-01	2019-08-01	2020-08-01	2021-08-01	2022-08-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 276	4 057	-80	-5 879	17 730

Balance Sheet
Cash Bank On Hand					85 546	21 755
Current Assets	5 844	7 542	9 439	9 760	108 209	42 669	25 849	21 103	78 603	70 899	64 000	67 837
Debtors					8 663	6 914	11 849	7 103	64 603	56 899
Net Assets Liabilities					17 730	23 721	12 651	-9 713	-1 787	13 880	14 264	710
Property Plant Equipment					134 723	180 618	137 198	217 503	179 781	234 744
Total Inventories					14 000	14 000	14 000	14 000	14 000	14 000
Cash Bank In Hand	1 344	1 042	939	1 260	85 546
Net Assets Liabilities Including Pension Asset Liability	6 276	4 057	-80	-5 879	17 730
Stocks Inventory	4 500	6 500	8 500	8 500	14 000
Tangible Fixed Assets	18 069	15 404	19 044	12 039	134 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 176	3 957	-180	-5 979	17 630
Shareholder Funds	6 276	4 057	-80	-5 879	17 730

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment					53 647	98 802	128 919	153 614	191 336	213 839
Additions Other Than Through Business Combinations Property Plant Equipment						91 050		105 000		77 466
Average Number Employees During Period											1	1
Corporation Tax Payable					494	1 304
Creditors					85 863	60 227	77 754	96 876	101 462	111 982	131 200	116 990
Depreciation Amortisation Expense												18 637
Finance Lease Liabilities Present Value Total					75 695	26 391	20 146	151 443	158 709	179 781
Finished Goods Goods For Resale					14 000	14 000	14 000	14 000	14 000
Fixed Assets	18 069	15 404	19 044	12 039	134 723						230 000	188 169
Increase From Depreciation Charge For Year Property Plant Equipment						45 155	30 117	24 695	37 722	22 503
Loans From Directors					685	18 671	21 761	92 448	92 448	93 948
Net Current Assets Liabilities	1 238	3 083	2 474	3 139	23 031	-17 558	-51 905	-75 773	-22 859	-41 083	-84 536	-70 469
Other Creditors					1 500	1 500	1 250
Other Disposals Property Plant Equipment							13 303
Other Taxation Social Security Payable					3 383	4 287
Profit Loss					23 609	5 991					384	-13 554
Property Plant Equipment Gross Cost					188 370	279 420	266 117	371 117	371 117	448 583
Raw Materials Consumables Used											-11 649	-10 540
Staff Costs Employee Benefits Expense											11 638	15 436
Taxation Social Security Payable						5 591	1 550		4 586	6 490
Total Assets Less Current Liabilities	19 307	18 487	21 518	15 178	157 754	163 060	85 293	141 730	156 922	193 661	145 464	117 700
Trade Creditors Trade Payables					4 106	8 074	33 047	4 428	4 428	11 544
Trade Debtors Trade Receivables						6 914	11 849	7 103	64 603	56 899
Turnover Revenue											100 233	101 724
Amount Specific Advance Or Credit Directors										93 948	94 098	91 698
Amount Specific Advance Or Credit Made In Period Directors											-10 898	-2 400
Amount Specific Advance Or Credit Repaid In Period Directors											11 048
Creditors Due After One Year	13 031	14 430	21 598	21 057	140 024
Creditors Due Within One Year	4 606	4 459	6 965	6 621	85 178
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Revaluation Reserve		3 957
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 185	8 400		156 365
Tangible Fixed Assets Cost Or Valuation	26 420	27 605	36 005	32 005	188 370
Tangible Fixed Assets Depreciation	8 351	12 201	16 961	19 966	53 647
Tangible Fixed Assets Depreciation Charged In Period		3 850	4 760	3 005	33 681
Tangible Fixed Assets Disposals				4 000