Westray Estates Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

1979 is the year of the beginning of Westray Estates Limited, the company that is situated at Windover House, St Ann Street in Salisbury. This means it's been 45 years Westray Estates has prospered on the local market, as the company was created on January 8, 1979. Its Companies House Registration Number is 01407932 and the area code is SP1 2DR. This company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. 2022-03-31 is the last time company accounts were filed.

There is a number of two directors running this particular business right now, including David B. and Jennifer P. who have been performing the directors tasks for thirty three years.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer P. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-653 271	-653 781	-653 781	-654 787	-630 100	-630 313

Balance Sheet
Cash Bank In Hand	8 498	8 468	6 687	6 648	6 155	6 142
Cash Bank On Hand						6 142	6 142	6 115	6 049	3 442	2 232	1 019	933
Current Assets	420 334	420 306	393 523	353 484	303 991	303 978	303 978	303 951	303 885	124 278	123 068	121 855	132 769
Debtors	411 836	411 836	386 836	346 836	297 836	297 836	297 836	297 836	297 836	120 836	120 836	120 836	131 836
Other Debtors							297 836	297 836	297 836	120 836	120 836	120 836	131 836
Tangible Fixed Assets	7	7	7

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-653 273	-653 783	-653 783	-654 789	-630 102	-630 315
Shareholder Funds	-653 271	-653 781	-653 781	-654 787	-630 100	-630 313

Other Financial Data
Average Number Employees During Period											2	2	2
Creditors						934 293	934 566	935 106	935 419	900 993	900 679	900 234	900 627
Creditors Due Within One Year	1 073 614	1 074 094	1 047 313	1 008 273	934 093	934 293
Fixed Assets	9	9	9	2
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-653 280	-653 790	-653 790	-654 789	-630 102	-630 315	-630 588	-631 155	-631 534	-776 715	-777 611	-778 379	-767 858
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							901 594	902 134	902 447	900 993	900 679	900 234	900 627
Other Investments Other Than Loans							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	550	550	550
Tangible Fixed Assets Depreciation	543	543	543
Tangible Fixed Assets Depreciation Charged In Period				7
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				550
Tangible Fixed Assets Disposals				550
Total Assets Less Current Liabilities	-653 271	-653 781	-653 781	-654 787	-630 100	-630 313	-630 586	-631 153	-631 532	-776 713	-777 609	-778 377	-767 856
Trade Creditors Trade Payables							32 972	32 972	32 972

Company staff

David B.

Role: Director

Appointed: 25 October 1991

Latest update: 19 March 2024

Jennifer P.

Role: Director

Appointed: 25 October 1991

Latest update: 19 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Westray Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jennifer P.

Rosemary B.

People with significant control

David B.

Jennifer P.

Accounts Documents

Company filings

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