Westville Limited, NG1 4JA

Description

Data updated on: 01-11-2023

Westville Limited with reg. no. 04549276 has been operating on the market for twenty two years. This particular Private Limited Company is located at 29 Arboretum Street, Nottingham, Nottingham City Centre and their postal code is NG1 4JA. The firm's SIC code is 43290, that means Other construction installation. Westville Ltd reported its account information for the period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-10-01.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 26 transactions from worth at least 500 pounds each, amounting to £161,228 in total. The company also worked with the Rutland County Council (1 transaction worth £1,138 in total). Westville was the service provided to the Derby City Council Council covering the following areas: Capital Expenditure was also the service provided to the Rutland County Council Council covering the following areas: R & M Of Plant Health & Safety.

There's a group of four directors overseeing the firm at the current moment, specifically Anne S., Sean S., Isobel S. and Jon S. who have been utilizing the directors responsibilities since February 2021. In addition, the managing director's tasks are constantly aided with by a secretary - Isobel S., who was officially appointed by the firm in October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	319 308	778 626	1 038 596	1 279 595	1 514 673

Balance Sheet
Cash Bank In Hand	74 399	867 038	680 292	1 241 420	889 752
Cash Bank On Hand					889 752	879 026	871 755	848 553	920 844	832 407	1 141 077	2 488 708
Current Assets	349 598	1 232 195	2 444 982	1 977 185	2 146 296	2 106 066	1 940 110	1 422 548	1 468 297	1 534 812	2 294 636	4 327 156
Debtors	213 174	300 653	1 474 690	561 511	1 020 544	622 540	754 255	310 701	223 443	323 242	820 851	1 446 195
Net Assets Liabilities					1 514 673	1 349 013	1 270 576	1 104 730	959 789	1 105 959	1 281 329	3 125 915
Net Assets Liabilities Including Pension Asset Liability	319 308	778 626	1 038 596	1 279 595	1 514 673
Other Debtors					138 779	197 251	94 953	30 596	67 213	61 864		133 451
Property Plant Equipment					84 743	63 647	45 541	31 991	24 473	28 625	18 541	120 924
Stocks Inventory	62 025	64 504	290 000	174 254	236 000
Tangible Fixed Assets	106 925	114 422	100 314	107 254	84 743
Total Inventories					236 000	604 500	314 100	263 294	324 010	379 163	332 708	392 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	319 208	778 526	1 038 496	1 279 495	1 514 573
Shareholder Funds	319 308	778 626	1 038 596	1 279 595	1 514 673

Other Financial Data
Amount Specific Advance Or Credit Directors											2 466
Amount Specific Advance Or Credit Made In Period Directors											2 466
Amount Specific Advance Or Credit Repaid In Period Directors												2 466
Accrued Liabilities					17 793	26 480	35 437	27 225	39 002	35 806	37 698	36 036
Accumulated Depreciation Impairment Property Plant Equipment					226 379	234 175	227 036	218 536	210 307	211 022	214 106	229 434
Average Number Employees During Period						41	35	29	25	23	24	23
Corporation Tax Payable					107 022	26 857	24 177			56 642	77 129	479 737
Creditors					700 566	808 900	707 055	343 731	528 331	452 039	1 028 325	1 291 934
Creditors Due Within One Year	122 158	545 392	1 487 250	784 394	700 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 275	19 100	15 789	13 941	5 553	6 746
Disposals Property Plant Equipment						13 300	25 245	22 050	21 250	7 500	7 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 789	1 010	1 010	1 010	1 010	505
Increase From Depreciation Charge For Year Property Plant Equipment						18 071	11 961	7 289	5 712	6 268	9 830	15 328
Loans From Directors					4 710	4 350	4 692	4 192	4 396	2 022		190
Merchandise					76 000	138 500	140 000	132 217	122 096	110 650	192 634	235 882
Net Current Assets Liabilities	227 440	686 803	957 732	1 192 791	1 445 730	1 297 166	1 233 055	1 078 817	939 966	1 082 773	1 266 311	3 035 222
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					110	10 847	38 224	6 846	53 191	7 182	2 567	2 741
Other Taxation Social Security Payable					12 565	44 634	38 206	43 639	35 314	44 059	97 579	85 702
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					71 789	53 244	52 915	29 483	27 882	32 925	37 118	40 601
Property Plant Equipment Gross Cost					311 122	297 822	272 577	250 527	234 780	239 647	232 647	350 358
Provisions					15 800	11 800	8 020
Provisions For Liabilities Balance Sheet Subtotal					15 800	11 800	8 020	6 078	4 650	5 439	3 523	30 231
Provisions For Liabilities Charges	15 057	22 599	19 450	20 450	15 800
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		51 428	24 253	35 938	8 501
Tangible Fixed Assets Cost Or Valuation	336 722	343 095	301 097	326 895	311 122
Tangible Fixed Assets Depreciation	229 797	228 673	200 783	219 641	226 379
Tangible Fixed Assets Depreciation Charged In Period		36 449	26 077	24 959	24 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 573	53 967	6 101	17 324
Tangible Fixed Assets Disposals		45 055	66 251	10 140	24 274
Total Assets Less Current Liabilities	334 365	801 225	1 058 046	1 300 045	1 530 473	1 360 813	1 278 596	1 110 808	964 439	1 111 398	1 284 852	3 156 146
Trade Creditors Trade Payables					558 366	695 732	566 319	261 829	396 428	306 328	813 352	687 528
Trade Debtors Trade Receivables					809 976	372 045	606 387	250 622	128 348	228 453	781 267	1 272 143
Work In Progress					160 000	466 000	174 100	131 077	201 914	268 513	140 074	156 371
Advances Credits Directors				393
Advances Credits Made In Period Directors				393
Amounts Owed By Directors											2 466
Dividends Paid									70 301	90 086	158 325
Profit Loss									-41 840	285 456	333 695
Total Additions Including From Business Combinations Property Plant Equipment									5 503	12 367		117 711