Westwell Developments Limited in West Kingsdown, TN15 6ER

Description

Data updated on: 01-11-2023

Registered as 01558352 fourty three years ago, Westwell Developments Limited is a Private Limited Company. Its active office address is John D Hotchkiss Ltd, Main Road West Kingsdown. This firm's SIC and NACE codes are 33190: Repair of other equipment. Its most recent financial reports cover the period up to June 30, 2022 and the latest confirmation statement was released on December 12, 2022.

According to the enterprise's directors directory, for 21 years there have been two directors: Ben G. and William H.. Furthermore, the managing director's efforts are constantly backed by a secretary - Thomas S., who was chosen by the following business 12 years ago.

The companies that control this firm are: John D. Hotchkiss Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sevenoaks at West Kingsdown, TN15 6ER, Kent and was registered as a PSC under the registration number 00401255.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	434 607	762 284	1 270 262

Balance Sheet
Cash Bank In Hand	14	747	1 071
Cash Bank On Hand			1 071	3 245	1 686	3 445	1 348	2 019	9 133	74 544
Current Assets	453 696	707 301	1 145 414	1 006 733	692 579	1 038 131	1 365 394	1 812 025	1 624 248	1 702 124
Debtors	453 682	706 554	1 144 343	1 003 488	676 911	910 834	1 326 103	1 675 503	1 520 353	1 574 611
Net Assets Liabilities			1 270 262	1 313 302	1 208 009	1 337 591	1 579 481	1 754 604	2 152 262	2 128 163
Net Assets Liabilities Including Pension Asset Liability	434 607	762 284	1 270 262
Other Debtors			1 725	6 516	11 931	25 246	23 963	31 459	39 155	41 650
Property Plant Equipment			697 526	751 078	842 824	892 408	1 077 623	1 077 372	1 383 944
Tangible Fixed Assets	305 290	304 009	697 526
Total Inventories					13 982	123 852	37 943	134 503	94 762	52 969

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	434 507	762 184	875 210
Shareholder Funds	434 607	762 284	1 270 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			381 774	407 837	464 805	472 024	496 628	552 343	578 555	76 999
Amounts Owed By Group Undertakings			59 839	388 193	174 643	259 136	658 873	765 168	910 465	636 229
Average Number Employees During Period			24	22	20	22	23	24	23	22
Bank Borrowings Overdrafts			150 735					44 167	35 833	25 833
Bank Overdrafts			150 735
Creditors			48 251	61 774	42 686	70 931	55 179	100 715	77 443	145 067
Creditors Due After One Year	40 855	61 377	48 251
Creditors Due Within One Year	267 325	166 504	502 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment				46 616	17 852	73 140	26 982	38 816	43 491	42 668
Disposals Property Plant Equipment				46 616	22 317	82 616	30 545	43 162	70 385	182 307
Finance Lease Liabilities Present Value Total			48 251	61 774	42 686	70 931	55 179	43 219	86 759	119 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 800	2 800
Increase Decrease In Property Plant Equipment					22 624	125 761	54 840	53 464	138 740	172 764
Increase From Depreciation Charge For Year Property Plant Equipment				72 679	74 820	80 359	76 478	94 531	86 235	71 369
Net Current Assets Liabilities	186 371	540 797	643 185	657 882	440 642	561 104	605 651	828 750	910 738	989 965
Number Shares Allotted		100	100
Other Creditors			45 238	65 806	47 594	26 399	117 409	52 310	229 720	37 882
Other Taxation Social Security Payable			114 924	88 880	42 671	105 389	209 053	171 427	149 449	125 560
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 079 300	1 158 915	1 307 629	1 364 432	1 574 251	1 629 715	1 962 499	928 204
Provisions For Liabilities Balance Sheet Subtotal			22 198	33 884	32 771	44 990	48 614	50 803	64 977	84 910
Provisions For Liabilities Charges	16 199	21 145	22 198
Revaluation Reserve			394 952
Secured Debts	41 496	75 938	150 735
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		66 240	56 981
Tangible Fixed Assets Cost Or Valuation	875 880	910 111	1 079 300
Tangible Fixed Assets Depreciation	570 590	606 102	381 774
Tangible Fixed Assets Depreciation Charged In Period		59 519	54 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 007	279 014
Tangible Fixed Assets Disposals		32 009	18 658
Tangible Fixed Assets Increase Decrease From Revaluations			130 866
Total Additions Including From Business Combinations Property Plant Equipment				126 231	171 031	139 419	96 364	98 626	203 169	193 777
Total Assets Less Current Liabilities	491 661	844 806	1 340 711	1 408 960	1 283 466	1 453 512	1 683 274	1 906 122	2 294 682	2 358 140
Trade Creditors Trade Payables			157 062	144 259	122 040	287 010	377 217	710 486	237 582	465 713
Trade Debtors Trade Receivables			1 082 779	608 779	490 337	621 325	639 779	876 498	570 733	896 732
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-24 892		-16 532
Total Increase Decrease From Revaluations Property Plant Equipment							144 000		200 000

Company staff

Thomas S.

Role: Secretary

Appointed: 20 January 2012

Latest update: 8 April 2024

Ben G.

Role: Director

Appointed: 02 July 2003

Latest update: 8 April 2024

William H.

Role: Director

Appointed: 14 December 1991

Latest update: 8 April 2024

People with significant control

John D. Hotchkiss Limited

Address: Main Road West Kingsdown, Sevenoaks, Kent, TN15 6ER, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00401255

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Westwell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Ben G.

William H.

Gillian L.

Joseph M.

People with significant control

John D. Hotchkiss Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Westwell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Ben G.

William H.

Gillian L.

Joseph M.

People with significant control

John D. Hotchkiss Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016