Westrow Services Limited, N13 4XE

Description

Data updated on: 01-11-2023

The official date the company was established is 1999/04/13. Established under number 03751041, the company is listed as a Private Limited Company. You may find the headquarters of this company during its opening times at the following location: 255 Green Lanes London, N13 4XE Palmers Green. This firm's Standard Industrial Classification Code is 43210 - Electrical installation. The most recent annual accounts cover the period up to Wed, 30th Dec 2020 and the most current annual confirmation statement was filed on Thu, 13th Apr 2023.

Presently, the limited company is directed by a solitary managing director: David W., who was designated to this position twenty five years ago. This limited company had been supervised by Ray H. until 2018/06/26. As a follow-up a different director, namely Colin Y. quit 2 years ago. To provide support to the directors, the limited company has been utilizing the skills of Susan W. as a secretary since the appointment on 2010/09/15.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 079	10 794	1 076	457	572

Balance Sheet
Cash Bank In Hand	106	106	106	106	106
Cash Bank On Hand					106	106	106	106	106	106	106
Current Assets	101 444	117 095	88 312	99 345	113 782	150 899	141 993	166 259	153 144	137 747	129 921
Debtors	101 338	116 989	88 206	99 239	113 676	150 793	141 887	166 153	153 038	137 641	129 815
Net Assets Liabilities					572	236	151	530	-2 063	-68 222	-67 038
Net Assets Liabilities Including Pension Asset Liability	11 079	10 794	1 076	457	572
Other Debtors					8 719		2 506	2 506	2 506	27 018	3 569
Property Plant Equipment					19 822	14 844	20 549	33 564	26 970	8 667	6 094
Tangible Fixed Assets	10 729	8 047	6 494	25 450	19 822

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	11 067	10 782	1 064	445	560
Shareholder Funds	11 079	10 794	1 076	457	572

Other Financial Data
Amount Specific Advance Or Credit Directors						7 710	7 710	7 502	10 981	25 573	6 204
Amount Specific Advance Or Credit Made In Period Directors						7 710			3 479	14 592
Amount Specific Advance Or Credit Repaid In Period Directors							7 710	208			19 369
Accumulated Depreciation Impairment Property Plant Equipment					23 611	28 589	28 219	36 198	42 792	25 149	27 722
Amounts Owed By Directors										25 573	6 204
Amounts Owed By Related Parties						7 710	7 710	7 502	10 981
Amounts Recoverable On Contracts						131 331	114 773	54 625	65 644	33 491	28 414
Average Number Employees During Period						5	5	4	4	4	4
Bank Borrowings										5 000	11 202
Bank Borrowings Overdrafts					3 748	12 471	11 731	13 202	13 162	10 000	11 202
Corporation Tax Payable					25 643	26 071	24 867	33 857	25 175	15 434	9 455
Creditors					8 624	2 342	10 501	5 089	612	45 000	34 532
Creditors Due After One Year	6 079	2 890		13 693	8 624
Creditors Due Within One Year	95 015	111 458	92 856	105 564	120 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 320
Disposals Property Plant Equipment							11 394
Dividends Paid						25 881
Finance Lease Liabilities Present Value Total					8 624	2 342	10 501	5 089	612
Increase Decrease In Property Plant Equipment							16 728
Increase From Depreciation Charge For Year Property Plant Equipment						4 978	5 950	7 979	6 594		2 573
Loans From Directors					1 878
Net Current Assets Liabilities	6 429	5 637	-4 544	-6 219	-6 793	-9 405	-5 875	-21 636	-23 353	-31 889	-37 479
Number Shares Allotted		12	12	12	12
Number Shares Issued Fully Paid						12	12	12	12		12
Other Creditors					16 889	18 943	20 052	18 453	23 336	23 877	25 312
Other Taxation Social Security Payable						10 465	3 331	12 490	9 469	16 769
Par Value Share		1	1	1	1	1	1	1	1		1
Profit Loss						25 545
Property Plant Equipment Gross Cost					43 433	43 433	48 768	69 762		33 816
Provisions For Liabilities Balance Sheet Subtotal					3 833	2 861	4 022	6 309	5 068		1 121
Provisions For Liabilities Charges			874	5 081	3 833
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions			565	31 048	758
Tangible Fixed Assets Cost Or Valuation	38 429	38 429	38 994	42 675	43 433
Tangible Fixed Assets Depreciation	27 700	30 382	32 500	17 225	23 611
Tangible Fixed Assets Depreciation Charged In Period		2 682	2 118	6 057	6 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 332
Tangible Fixed Assets Disposals				27 367
Total Additions Including From Business Combinations Property Plant Equipment							16 729	20 994
Total Assets Less Current Liabilities	17 158	13 684	1 950	19 231	13 029	5 439	14 674	11 928	3 617	-23 222	-31 385
Trade Creditors Trade Payables							2			2
Trade Debtors Trade Receivables					104 957	11 752	16 898	101 520	73 907	51 559	91 628
Value-added Tax Payable					66 994	86 071	86 024	105 925	101 387	99 974	108 684

Company staff

Susan W.

Role: Secretary

Appointed: 15 September 2010

Latest update: 19 March 2024

David W.

Role: Director

Appointed: 13 April 1999

Latest update: 19 March 2024

Ray H.

Role: Director

Appointed: 01 July 2013

Resigned: 26 June 2018

Latest update: 19 March 2024

Colin Y.

Role: Director

Appointed: 01 July 2013

Resigned: 30 April 2022

Latest update: 19 March 2024

Colin H.

Role: Secretary

Appointed: 13 April 1999

Resigned: 15 September 2010

Latest update: 19 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 13 April 1999

Resigned: 13 April 1999

Address: Lower Road, London, SE16 2XB

Latest update: 19 March 2024

Colin H.

Role: Director

Appointed: 13 April 1999

Resigned: 15 September 2010

Latest update: 19 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 1999

Resigned: 13 April 1999

Address: Lower Road, London, SE16 2XB

Latest update: 19 March 2024

People with significant control

David W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Colin Y.

Notified on 1 June 2016

Ceased on 30 April 2022

Nature of control:

1/2 or less of shares

Ray H.

Notified on 1 June 2016

Ceased on 26 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 December 2022
Account last made up date	30 December 2020
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 March 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	28 December 2021
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 February 2014

Westrow Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

David W.

Ray H.

Colin Y.

Colin H.

Jpcord Limited

Colin H.

Jpcors Limited

People with significant control

David W.

Colin Y.

Ray H.

Accounts Documents

Company filings

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