Westpark Construction Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Westpark Construction started its operations in the year 2000 as a Private Limited Company under the ID 03932945. This particular company has been operating for 24 years and it's currently active. The company's office is situated in Brighton at Fourth Floor Park Gate. You can also find the firm by its post code of BN1 6AF. This business's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The business latest accounts cover the period up to March 30, 2022 and the latest confirmation statement was released on February 24, 2023.

Steven M. is this firm's individual director, who was appointed on 2000-04-04. What is more, the managing director's duties are supported by a secretary - Susan I., who was chosen by this specific business in April 2000.

Steven M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	34 875	57 801

Balance Sheet
Cash Bank On Hand			81 868	59 045	30 701	57 465	162 878	156 774	135 092
Current Assets	113 468	168 868	131 497	102 279	73 018	107 465	163 661	184 862	185 077
Debtors	9 222	1 428	6 339	2 552			783	1 078	12 040
Net Assets Liabilities			19 288	21 619	34 723	37 728	80 849	93 820	100 072
Other Debtors							783	1 078	548
Property Plant Equipment			6 222	6 565	11 744	11 116	27 729	21 737	32 193
Total Inventories			43 290	40 682	42 317	50 000		27 010
Cash Bank In Hand	104 246	167 440
Net Assets Liabilities Including Pension Asset Liability	34 875	57 801
Tangible Fixed Assets	12 469	10 409

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	34 874	57 800
Shareholder Funds	34 875	57 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 555	36 288	38 724	41 741	44 934	52 049	62 392
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							50 000	31 838	22 389
Corporation Tax Payable				1 237	2 586	1 352	15 635	27 365	5 805
Corporation Tax Recoverable			2 552	2 552
Creditors			117 249	85 978	47 807	78 741	50 000	31 838	22 389
Increase From Depreciation Charge For Year Property Plant Equipment				1 733	2 435	3 017	3 193	7 115	10 343
Net Current Assets Liabilities	22 406	47 392	14 248	16 301	25 211	28 724	108 389	108 052	98 317
Number Shares Issued Fully Paid				1
Other Creditors			55 871	52 328	24 227	36 184	16 153	26 234	43 354
Other Taxation Social Security Payable			14 374	14 279	11 732	36 667	576	10 344	23 384
Par Value Share		1		1
Property Plant Equipment Gross Cost			42 853	42 853	50 468	52 857	72 663	73 786	94 585
Provisions For Liabilities Balance Sheet Subtotal			1 182	1 247	2 232	2 112	5 269	4 131	8 049
Total Additions Including From Business Combinations Property Plant Equipment					7 615	2 389	19 806	1 123	20 799
Total Assets Less Current Liabilities	34 875	57 801	20 470	22 866	36 955	39 840	136 118	129 789	130 510
Trade Creditors Trade Payables			47 004	18 134	9 262	4 538	22 908	2 961	4 539
Trade Debtors Trade Receivables			3 787						11 492
Creditors Due Within One Year	91 062	121 476
Fixed Assets	12 469	10 409
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 412
Tangible Fixed Assets Cost Or Valuation	38 713	40 125
Tangible Fixed Assets Depreciation	26 244	29 716
Tangible Fixed Assets Depreciation Charged In Period		3 472

Company staff

Susan I.

Role: Secretary

Appointed: 04 April 2000

Latest update: 18 January 2024

Steven M.

Role: Director

Appointed: 04 April 2000

Latest update: 18 January 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 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	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Westpark Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan I.

Steven M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven M.

Accounts Documents

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