Westray Keith Phelps Limited in Hull, HU1 3HA

Description

Data updated on: 01-11-2023

Westray Keith Phelps Limited can be reached at Hull at Suite B Silvester House. You can find this business using the post code - HU1 3HA. This firm has been in the field on the UK market for thirty two years. This firm is registered under the number 02732196 and their state is active. The enterprise's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. Its most recent accounts cover the period up to 2022/07/31 and the latest annual confirmation statement was submitted on 2023/06/13.

Within this specific limited company, the full scope of director's obligations have so far been met by Trevor D. who was designated to this position in 2008. The limited company had been governed by Ian W. until 1993. What is more a different director, including Byron P. resigned in December 2009. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Trevor D. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 444	41 037	47 599	56 892	58 362

Balance Sheet
Current Assets	47 111	43 704	59 165	101 060	79 127	92 299	60 113	41 592	67 350	65 128	121 259	144 432
Net Assets Liabilities					58 362	65 279	53 734	35 798	56 453	63 713	80 838	105 295
Cash Bank In Hand	25 206	36 181	39 156	30 364	33 492
Cash Bank On Hand					33 492	50 979	26 388	4 199
Debtors	21 905	7 523	20 009	70 696	17 450	27 855	33 725	29 918
Net Assets Liabilities Including Pension Asset Liability	43 444	41 037	47 599	56 892	58 362
Other Debtors					38		2 144
Property Plant Equipment					11 870	9 258	7 593	6 117
Tangible Fixed Assets	10 769	10 300	12 541	10 111	11 870
Total Inventories					28 185	13 465		7 475

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve		40 947	47 509	56 802	58 272
Shareholder Funds	43 444	41 037	47 599	56 892	58 362

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-4 300	-4 112
Average Number Employees During Period						3	3	3	3	3	3	4
Creditors					30 487	34 695	13 042	11 911	17 159	14 870	49 641	53 354
Fixed Assets	10 769	10 300	12 541	10 111	11 870	9 258	7 593	6 117	6 262	8 016	7 451	11 959
Net Current Assets Liabilities	34 328	32 386	37 229	48 527	48 640	57 604	47 071	29 681	50 191	55 697	73 387	97 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 942	5 439	6 069	6 370
Total Assets Less Current Liabilities	45 097	42 686	49 770	58 638	60 510	66 862	54 664	35 798	56 453		85 138	109 407
Accrued Liabilities					20 404	6 437	3 862	3 299
Accumulated Amortisation Impairment Intangible Assets					10 500		10 500
Accumulated Depreciation Impairment Property Plant Equipment					34 142	36 754	38 836	40 411
Corporation Tax Payable						2 144
Creditors Due Within One Year	12 783	11 318	21 936	52 533	30 487
Increase From Depreciation Charge For Year Property Plant Equipment						2 612		1 575
Intangible Assets Gross Cost					10 500		10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Number Shares Allotted		90	90	90	90
Number Shares Issued Fully Paid								90
Other Creditors								10
Other Taxation Social Security Payable					8 778	15 272	9 071	8 025
Par Value Share		1	1	1	1			1
Prepayments Accrued Income					3 192	3 673	3 476	4 479
Property Plant Equipment Gross Cost					46 012		46 429	46 528
Provisions For Liabilities Balance Sheet Subtotal					2 148	1 583	930
Provisions For Liabilities Charges	1 653	1 649	2 171	1 746	2 148
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		1 233	5 726	242	4 593
Tangible Fixed Assets Cost Or Valuation	34 218	35 451	41 177	41 419	46 012
Tangible Fixed Assets Depreciation	23 449	25 151	28 636	31 308	34 142
Tangible Fixed Assets Depreciation Charged In Period		1 702	3 485	2 672	2 834
Total Additions Including From Business Combinations Property Plant Equipment								99
Trade Creditors Trade Payables					1 305	10 842	109	577
Trade Debtors Trade Receivables					14 220	24 182	28 105	25 439
Work In Progress					28 185	13 465		7 475

Company staff

Trevor D.

Role: Secretary

Appointed: 16 January 2011

Latest update: 5 April 2024

Trevor D.

Role: Director

Appointed: 03 March 2008

Latest update: 5 April 2024

Ian W.

Role: Director

Appointed: 17 August 1992

Resigned: 28 April 1993

Latest update: 5 April 2024

Byron P.

Role: Director

Appointed: 17 July 1992

Resigned: 31 December 2009

Latest update: 5 April 2024

London Law Services Limited

Role: Nominee Director

Appointed: 17 July 1992

Resigned: 17 July 1992

Latest update: 5 April 2024

Geoffrey K.

Role: Director

Appointed: 17 July 1992

Resigned: 16 January 2011

Latest update: 5 April 2024

Geoffrey K.

Role: Secretary

Appointed: 17 July 1992

Resigned: 16 January 2011

Latest update: 5 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 1992

Resigned: 17 July 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Trevor D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Westray Keith Phelps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

Trevor D.

Ian W.

Byron P.

London Law Services Limited

Geoffrey K.

Geoffrey K.

London Law Secretarial Limited

People with significant control

Trevor D.

Ann K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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