Westpalm Properties Limited in Littlehampton, BN17 5DE

Description

Data updated on: 01-11-2023

This particular Westpalm Properties Limited company has been operating in this business for at least twenty two years, as it's been founded in 2002. Started with Companies House Reg No. 04507673, Westpalm Properties was set up as a Private Limited Company with office in Westpalm House, Littlehampton BN17 5DE. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 31st March 2022 is the last time when account status updates were filed.

Geoffrey P. and Denise P. are registered as the enterprise's directors and have been expanding the company for sixteen years.

Executives who have control over the firm are as follows: Geoffrey P. owns 1/2 or less of company shares. Denise P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	250 060	209 927	200 631	315 877

Balance Sheet
Cash Bank On Hand				213 324	302 938	326 571	347 035	335 761	356 452	350 729	361 907
Current Assets	350 546	288 484	342 774	484 770	544 283	569 028	533 977	495 590	485 447	477 228	524 283
Debtors	186 369	160 599	246 577	247 660	213 335	239 931	157 834	151 757	115 469	100 233	142 613
Net Assets Liabilities				315 877	379 919	425 956	394 877	386 014	400 157	390 793	410 574
Property Plant Equipment				2 519	12 022	9 017	6 763	5 072	3 804	2 852	2 139
Total Inventories				23 786	28 010	2 526	29 108	8 072	13 526	26 266	19 763
Cash Bank In Hand	154 910	119 547	83 809	213 324
Net Assets Liabilities Including Pension Asset Liability	250 060	209 927	200 631	315 877
Stocks Inventory	9 267	8 338	12 388	23 786
Tangible Fixed Assets	23 453	17 590	3 359	2 519

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	249 960	209 827	200 531	315 777
Shareholder Funds	250 060	209 927	200 631	315 877

Other Financial Data
Version Production Software									2 021
Accumulated Depreciation Impairment Property Plant Equipment				27 640	31 648	34 653	36 907	38 598	39 866	40 818	41 531
Additions Other Than Through Business Combinations Property Plant Equipment					13 511
Average Number Employees During Period				9	9	9	9	9	7	7	11
Creditors				171 412	176 386	152 089	145 863	114 648	89 094	89 287	115 848
Increase From Depreciation Charge For Year Property Plant Equipment					4 008	3 005	2 254	1 691	1 268	952	713
Net Current Assets Liabilities	244 482	192 337	197 272	313 358	367 897	416 939	388 114	380 942	396 353	387 941	408 435
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100	100	100	100
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				30 159	43 670	43 670	43 670	43 670	43 670	43 670	43 670
Creditors Due Within One Year	106 064	96 147	145 502	171 412
Creditors Due After One Year	17 875
Fixed Assets	23 453	17 590	3 359
Tangible Fixed Assets Cost Or Valuation	61 237	61 237	30 159	30 159
Tangible Fixed Assets Depreciation	37 784	43 647	26 800	27 640
Tangible Fixed Assets Depreciation Charged In Period		5 863	1 120	840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 967
Tangible Fixed Assets Disposals			31 078
Total Assets Less Current Liabilities	267 935	209 927	200 631
Amount Specific Advance Or Credit Directors		4 723
Share Capital Allotted Called Up Paid			100	100

Company staff

Geoffrey P.

Role: Director

Appointed: 01 March 2008

Latest update: 1 April 2024

Geoffrey P.

Role: Secretary

Appointed: 06 May 2004

Latest update: 1 April 2024

Denise P.

Role: Director

Appointed: 23 August 2002

Latest update: 1 April 2024

Geoffrey P.

Role: Director

Appointed: 23 August 2002

Resigned: 06 May 2004

Latest update: 1 April 2024

Denise P.

Role: Secretary

Appointed: 23 August 2002

Resigned: 06 May 2004

Latest update: 1 April 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 2002

Resigned: 23 August 2002

Address: Cardiff, CF14 3LX

Latest update: 1 April 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 09 August 2002

Resigned: 23 August 2002

Address: Cardiff, CF14 3LX

Latest update: 1 April 2024

People with significant control

Geoffrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016

Westpalm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Geoffrey P.

Denise P.

Geoffrey P.

Denise P.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Geoffrey P.

Denise P.

Accounts Documents

Company filings

Filing category

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