Westrock Enterprises Limited in Belfast, BT1 6ET

Description

Data updated on: 10-03-2019

Westrock Enterprises started conducting its operations in 2011 as a Private Limited Company under the ID NI605902. The company's head office was registered in Belfast at Suite 1 Fountain Centre. This particular Westrock Enterprises Limited business had been operating in this business for eight years.

When it comes to this particular company's directors directory, there were seven directors including: Dennis P., Rosemary P. and John M..

The companies with significant control over this firm were as follows: Canterbury Pharmacies Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Maidstone at Sutton Road, ME15 9NE, Kent and was registered as a PSC under the reg no 02887363.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	26 467	21 747	13 297	34 380

Balance Sheet
Cash Bank In Hand	300	40 643	36 793	1 055
Current Assets	239 079	263 886	248 908	222 913
Debtors	188 402	163 665	151 154	141 983
Intangible Fixed Assets	179 000	143 200	107 400	123 502
Net Assets Liabilities Including Pension Asset Liability	26 467	21 747	42 240	34 380
Other Debtors	7 045	21 388
Stocks Inventory	50 377	59 578	75 961	79 875
Tangible Fixed Assets	25 472	32 820	31 814	32 977
Trade Debtors	147 590	120 049

Capital & Reserves
Called Up Share Capital	3 100	3 100	3 100	3 100
Profit Loss Account Reserve	23 367	18 647	39 140	31 280
Shareholder Funds	26 467	21 747	13 297	34 380

Other Financial Data
Accruals Deferred Income Within One Year	1 500	1 800
Bank Borrowings Overdrafts	44 867	12 794
Creditors Due After One Year	133 051	120 683	106 927	93 636
Creditors Due Within One Year	284 033	297 476	267 898	251 376
Fixed Assets	204 472	176 020	139 214	156 479
Intangible Fixed Assets Aggregate Amortisation Impairment		35 800	71 600	71 600
Intangible Fixed Assets Amortisation Charged In Period		35 800	35 800
Intangible Fixed Assets Cost Or Valuation	179 000	179 000	179 000	195 102
Net Current Assets Liabilities	-44 954	-33 590	-18 990	-28 463
Number Shares Allotted	3 100	3 100	3 100
Other Creditors Due Within One Year	79 948	111 477
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	33 767	22 228
Intangible Fixed Assets Additions				16 102
Share Capital Allotted Called Up Paid	3 100	3 100	3 100
Tangible Fixed Assets Additions		11 860	4 027	7 108
Tangible Fixed Assets Cost Or Valuation	27 678	39 538	43 565	49 473
Tangible Fixed Assets Depreciation	2 206	6 718	11 751	16 496
Tangible Fixed Assets Depreciation Charged In Period		4 512	5 033	4 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				225
Tangible Fixed Assets Disposals				1 200
Total Assets Less Current Liabilities	159 518	142 430	120 224	128 016
Taxation Social Security Due Within One Year	7 676	2 014
Trade Creditors Within One Year	150 042	169 391

Company staff

John S.

Role: Secretary

Appointed: 31 December 2015

Latest update: 31 March 2024

Dennis P.

Role: Director

Appointed: 31 December 2015

Latest update: 31 March 2024

Rosemary P.

Role: Director

Appointed: 31 December 2015

Latest update: 31 March 2024

Role: Corporate Director

Appointed: 25 January 2011

Resigned: 27 January 2011

Address: Belfast, BT1 4JE, United Kingdom

Latest update: 31 March 2024

Denise R.

Role: Director

Appointed: 25 January 2011

Resigned: 27 January 2011

Latest update: 31 March 2024

People with significant control

Canterbury Pharmacies Limited

Address: Parkwood Sutton Road, Maidstone, Kent, ME15 9NE, England

Legal authority English Law

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 02887363

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	08 February 2019
Confirmation statement last made up date	25 January 2018

Annual Accounts 21 September 2012
Start Date For Period Covered By Report	2011-01-25
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 September 2012
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 November 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 April 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 December 2015

Westrock Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Dennis P.

Rosemary P.

John M.

Declan B.

David B.

Paul S.

Declan B.

Cs Director Services Limited

Denise R.

People with significant control

Canterbury Pharmacies Limited

Accounts Documents

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