Westward Properties Ltd in Hatfield, AL10 8BJ

Description

Data updated on: 01-11-2023

The Westward Properties Ltd firm has been operating offering its services for at least thirty one years, having started in 1993. Registered under the number 02856224, Westward Properties is categorised as a Private Limited Company with office in Westward House, Hatfield AL10 8BJ. Established as Westward Courier Service, this company used the business name until 2006, when it was changed to Westward Properties Ltd. The enterprise's SIC and NACE codes are 52103 : Operation of warehousing and storage facilities for land transport activities. Its most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-26.

There is 1 director currently running this particular limited company, namely Keith W. who's been utilizing the director's assignments for thirty one years. The following limited company had been overseen by Nicola M. till 2008. As a follow-up another director, including Peter W. gave up the position 20 years ago. To help the directors in their tasks, this particular limited company has been utilizing the skillset of David W. as a secretary since 2010.

Previous company's names
Westward Properties Ltd 2006-01-11
Westward Courier Service Limited 1993-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 525	439 960	419 438	1 571 493	1 605 584	1 603 930

Balance Sheet
Cash Bank In Hand	180 320	65 377	71 993	67 356	67 344	67 917
Cash Bank On Hand						67 917	52 271	33 596	20 598	19 372	27 049	60 016
Current Assets	217 079	94 911	90 892	94 985	87 652	86 612	60 267	42 817	37 355	40 580	50 577	84 546
Debtors	36 759	29 534	18 899	27 629	20 308	18 695	7 996	9 221	16 757	21 208	23 528	24 530
Net Assets Liabilities						1 956 658	1 902 819	1 934 077	1 987 557	1 996 314	2 005 012	2 020 444
Net Assets Liabilities Including Pension Asset Liability	466 525	439 960	419 438	1 571 493	1 605 584	1 603 930
Other Debtors						10 996	1 966	1 740	9 711	9 886	9 920	9 953
Property Plant Equipment						1 812 371	1 792 371	1 732 189	1 692 189	1 672 189	2 015 213	1 989 924
Tangible Fixed Assets	528 890	516 662	503 734	1 500 175	1 467 546	1 435 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	466 425	439 860	419 338	562 273	596 364	594 710
Shareholder Funds	466 525	439 960	419 438	1 571 493	1 605 584	1 603 930

Other Financial Data
Amount Specific Advance Or Credit Directors							48 908	72 072	8 988
Amount Specific Advance Or Credit Made In Period Directors									63 084
Amount Specific Advance Or Credit Repaid In Period Directors								23 164
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						231 748	251 748	311 930	351 930	371 930	397 217	422 506
Bank Borrowings					36 318	36 318	98 701	64 555	29 705		342 659	330 549
Bank Borrowings Overdrafts					36 318	36 318	62 383	28 237	29 705		328 659	316 549
Bank Borrowings Secured					165 082	132 235
Creditors						95 917	62 383	28 237	54 865	29 333	328 659	316 549
Creditors Due After One Year	241 251	223 286	192 475	160 969	128 764	95 917
Creditors Due Within One Year	180 785	245 310	279 696	159 681	117 833	118 839
Debtors Due Within One Year					20 308	18 695
Fixed Assets	671 482	813 645	800 717	1 797 158	1 764 529	2 232 466	2 212 466	2 332 284	2 292 284	2 272 284	2 615 308	2 590 019
Increase From Depreciation Charge For Year Property Plant Equipment							20 000	60 182	40 000	20 000	25 287	25 289
Investment Property						420 000	420 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model						420 000	420 000	600 000	600 000	600 000	600 000
Investments Fixed Assets	95	95	95	95	95	95	95	95	95	95	95	95
Investments In Group Undertakings						95	95	95	95	95	95	95
Net Current Assets Liabilities	36 294	-150 399	-188 804	-64 696	-30 181	-32 227	-32 232	-82 753	-17 510	11 247	5 580	34 191
Number Shares Allotted		100	100	100	100	100
Other Creditors						66 683	51 683	85 092	11 808	11 808	11 808	12 108
Other Creditors Due Within One Year					65 688	66 683
Other Taxation Social Security Payable						6 817	3 616	3 293	4 737	6 746	6 404	9 552
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 044 119	2 044 119	2 044 119	2 044 119	2 044 119	2 412 430
Provisions For Liabilities Balance Sheet Subtotal						147 664	215 032	287 217	287 217	287 217	287 217	287 217
Revaluation Reserve				1 009 120	1 009 120	1 009 120
Secured Debts	289 737	259 604	228 793	197 287	165 082
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		699
Tangible Fixed Assets Cost Or Valuation	657 020	657 719	657 719	1 666 839	1 666 839
Tangible Fixed Assets Depreciation	128 130	141 057	153 985	166 664	199 293	231 748
Tangible Fixed Assets Depreciation Charged In Period		12 927	12 928	12 679	32 629	32 455
Tangible Fixed Assets Increase Decrease From Revaluations				1 009 120
Taxation Social Security Due Within One Year					6 531	6 817
Total Assets Less Current Liabilities	707 776	663 246	611 913	1 732 462	1 734 348	2 200 239	2 180 234	2 249 531	2 274 774	2 283 531	2 620 888	2 624 210
Total Reserves					1 605 484	1 603 830
Trade Creditors Trade Payables						9 021	882	867	8 615	10 779	12 785	12 628
Trade Creditors Within One Year					9 296	9 021
Trade Debtors Trade Receivables						7 699	6 030	7 481	7 046	11 322	13 608	14 577
Value Shares Allotted				100	100	100
Amounts Owed To Group Undertakings												2 067
Total Additions Including From Business Combinations Property Plant Equipment											368 311