Westover Holdings Limited in Dorset, BH8 9SA

Description

Data updated on: 01-11-2023

Westover Holdings Limited with Companies House Reg No. 00714373 has been in this business field for 62 years. The Private Limited Company is located at 382 Charminster Road, Bournemouth in Dorset and their post code is BH8 9SA. It 's been twenty three years since This company's name is Westover Holdings Limited, but until 2001 the business name was Westover Group and before that, until 1995-08-01 the firm was known under the name Westover Motors. It means this company used three different company names. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-13.

Due to the following company's magnitude, it became vital to choose extra company leaders, among others: Claire T., Michael K., Keith M. who have been assisting each other since 2021 to fulfil their statutory duties for this specific firm.

Previous company's names
Westover Holdings Limited 2001-10-30
Westover Group Limited 1995-08-01
Westover Motors Limited 1962-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	599 587	1 018 313	1 752 509	4 635 732	2 867 909
Current Assets	1 704 464	2 448 452	2 423 504	5 465 140	3 691 187
Debtors	1 104 877	1 430 139	670 995	829 408	823 278
Net Assets Liabilities	18 098 149	32 752 165	34 391 891	37 282 098	39 327 010
Other Debtors	584 196	250 000	232 500	92 500	22 500
Property Plant Equipment	37 535 100	3 460 491	3 084 952	3 086 101	3 128 188

Other Financial Data
Audit Fees Expenses			10 000	6 500	7 500
Audit-related Assurance Services Fees			2 000
Accrued Liabilities Deferred Income	29 500	754 012	327 754	426 893	385 763
Accumulated Depreciation Impairment Property Plant Equipment	48 146	4 626	11 281	21 457	33 737
Additions From Acquisitions Investment Property Fair Value Model				2 130 649
Additions Other Than Through Business Combinations Property Plant Equipment				11 325	54 367
Administrative Expenses	640 346	1 659 041	613 330	882 752	664 568
Amounts Owed To Group Undertakings	23 417 419	1 565 071	1 328 083	1 544 762	1 498 830
Average Number Employees During Period	4	5	8	10	10
Capital Commitments	340 731	53 224	180 000
Corporation Tax Payable	8 273		149 196	125 935	190 849
Cost Sales				339 004	103 393
Creditors	24 088 014	7 534 173	6 613 671	5 503 438	2 060 080
Current Tax For Period	147 618	3 108	306 725	316 738	366 653
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			36 247
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					301 466
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			36 247	207 096	57 403
Depreciation Expense Property Plant Equipment	48 146	58 100	9 032	10 176
Disposals Investment Property Fair Value Model				1 192 398
Fixed Assets	40 945 344	39 362 825	39 975 182	42 393 371	42 843 515
Further Item Creditors Component Total Creditors			5 285 588	3 958 676	561 250
Further Item Tax Increase Decrease Component Adjusting Items				30 856	-1 851
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				1 672 988	569 743
Government Grant Income			71 569
Gross Profit Loss			2 541 995	2 888 305
Group Tax Relief Received Paid			-24 653	-45 303	-54 710
Impairment Loss Reversal On Investments				219 197
Income From Related Parties				10 655
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				1 672 988	569 743
Increase From Depreciation Charge For Year Property Plant Equipment		58 100	9 032	10 176	12 280
Interest Income			7 117
Interest Income On Bank Deposits	155	985	5 926
Investment Property		33 955 329	34 943 225	37 554 462	38 124 207
Investment Property Fair Value Model		33 955 329	34 943 225	37 554 464	38 124 207
Investments Fixed Assets	3 410 244	1 947 005	1 947 005	1 752 808	1 591 120
Investments In Subsidiaries			1 947 005	1 752 808	1 591 120
Net Current Assets Liabilities	-22 383 550	1 577 407	1 720 521	1 289 402	-200 319
Net Deferred Tax Liability Asset			690 141	897 237
Net Finance Income Costs			7 117
Number Shares Issued Fully Paid		111 812	111 812	111 812
Operating Profit Loss	1 581 488	1 273 446	2 000 234	2 005 553
Other Creditors	22 584	1 431 741	1 422 991	3 459 475	3 095 166
Other Interest Income			1 191
Other Interest Receivable Similar Income Finance Income	155	985	7 117
Other Operating Income Format1			71 569
Other Taxation Social Security Payable	26 437	14 403	10 072	123 303	161 885
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 039	12 928	8 467	3 490	4 737
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income	35 246	57 180	61 138	47 220	63 522
Profit Loss	-2 364 777	23 908 261	1 639 726	2 890 207	2 044 912
Profit Loss On Ordinary Activities Before Tax	-2 055 618	24 201 437	2 007 351	3 459 344	2 825 144
Property Plant Equipment Gross Cost	37 583 246	3 465 117	3 096 233	3 107 558	3 161 925
Retirement Benefit Obligations Surplus			8 467	3 490
Social Security Costs	40 346	54 298	47 749	44 064
Staff Costs Employee Benefits Expense	321 381	500 060	431 750	359 992	387 913
Taxation Including Deferred Taxation Balance Sheet Subtotal			690 141	897 237	1 256 106
Tax Decrease Increase From Effect Revenue Exempt From Taxation				149 761	86 881
Tax Expense Credit Applicable Tax Rate	-390 567	4 598 273	381 397	657 275	536 777
Tax Increase Decrease From Effect Capital Allowances Depreciation	216 064	236	-50 110	-10 880
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					301 466
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	533 604	143 976	91
Tax Tax Credit On Profit Or Loss On Ordinary Activities	309 159	293 176	367 625	569 137	780 232
Total Assets Less Current Liabilities	18 561 794	40 940 232	41 695 703	43 682 773	42 643 196
Total Current Tax Expense Credit	245 848	102 927	331 378	362 041	421 363
Total Deferred Tax Expense Credit				207 096	358 869
Trade Creditors Trade Payables	583 801	73 937	91 251	40 132	57 843
Trade Debtors Trade Receivables	15 281	535 285	27 675	289 613	296 351
Turnover Revenue	2 221 834	2 932 487	2 541 995	3 227 309
Wages Salaries	279 996	432 834	375 534	312 438	344 317
Company Contributions To Defined Benefit Plans Directors			4 810	78
Director Remuneration	221 122	356 794	216 627	140 410	187 890
Director Remuneration Benefits Including Payments To Third Parties			187 682	140 488	187 890
Fees For Non-audit Services	10 812	52 000	2 000
Amount Specific Advance Or Credit Directors	10 000
Amount Specific Advance Or Credit Repaid In Period Directors	5 000	10 000
Company Contributions To Money Purchase Plans Directors	414	7 697	4 810
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	2
Additional Provisions Increase From New Provisions Recognised			36 247
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		190 249
Additions Other Than Through Business Combinations Investment Property Fair Value Model			621 389
Amounts Owed By Group Undertakings	470 154
Applicable Tax Rate	19	19	19
Balances Amounts Owed By Related Parties	597 696	326 522
Balances Amounts Owed To Related Parties		5 844 102
Comprehensive Income Expense	-2 364 777	23 908 261	1 639 726
Corporation Tax Recoverable		254 602
Deferred Tax Liabilities		653 894	690 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment		101 620	2 377
Disposals Property Plant Equipment		277 924	2 377
Dividends Paid	279 530	9 254 245
Dividends Paid On Shares Interim	279 530	9 254 245
Further Item Interest Income Component Total Interest Income			1 191
Gain Loss On Disposals Property Plant Equipment		8 696
Income From Shares In Group Undertakings	262 500	23 417 418
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-34 433 922	-366 507
Investments In Group Undertakings	3 410 244	1 947 005	1 947 005
Loans Owed By Related Parties	10 000
Other Deferred Tax Expense Credit	63 311	190 249	36 247
Provisions	463 645	653 894	690 141
Provisions For Liabilities Balance Sheet Subtotal	463 645	653 894	690 141
Recoverable Value-added Tax		5 524
Restructuring Costs	1 137 178
Total Additions Including From Business Combinations Property Plant Equipment		593 717

Company staff

Claire T.

Role: Director

Appointed: 09 September 2021

Latest update: 20 March 2024

Michael K.

Role: Director

Appointed: 01 July 2020

Latest update: 20 March 2024

Keith M.

Role: Director

Appointed: 29 July 2010

Latest update: 20 March 2024

Jennifer W.

Role: Director

Appointed: 21 September 1993

Latest update: 20 March 2024

Peter W.

Role: Director

Appointed: 03 October 1980

Latest update: 20 March 2024

Linda P.

Role: Secretary

Resigned: 23 September 1993

Latest update: 20 March 2024

Claire T.

Role: Director

Appointed: 09 December 2010

Resigned: 09 September 2021

Latest update: 20 March 2024

Marion S.

Role: Secretary

Appointed: 21 September 1993

Resigned: 31 August 2017

Latest update: 20 March 2024