Westwise Service Management Ltd. in Orpington, BR6 0JA

Description

Data updated on: 01-11-2023

Started with Reg No. 06945684 15 years ago, Westwise Service Management Ltd. is a Private Limited Company. The active office address is Centre Block 4th Floor Central Court, Knoll Rise Orpington. 10 years from now the company changed its name from Westwise Electrical Services to Westwise Service Management Ltd.. The company's classified under the NACE and SIC code 43210, that means Electrical installation. The latest financial reports cover the period up to 2020-06-30 and the latest confirmation statement was filed on 2021-08-21.

Previous company's names
Westwise Service Management Ltd. 2014-04-22
Westwise Electrical Services Ltd 2009-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	8 844	20 417	23 493	70 982	100 104

Balance Sheet
Cash Bank In Hand	3 003	14 611	10 803	28 965	14 150
Cash Bank On Hand					14 150	26 365	268	72 668	105 036	183 620
Current Assets	24 153	44 913	33 818	126 579	211 316	321 509	194 973	261 249	206 607	277 583
Debtors	21 150	30 302	23 015	97 614	197 166	295 144	194 705	188 581	101 571	93 963
Net Assets Liabilities					100 104	133 719	154 486	161 918	182 734	185 065
Net Assets Liabilities Including Pension Asset Liability	8 844	20 417	23 493	70 982	100 104
Other Debtors										7 064
Property Plant Equipment					101 533	142 479	182 889	209 580	230 236	229 443
Tangible Fixed Assets	6 103	17 696	30 812	67 813	101 533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 842	20 415	23 491	70 980	100 102
Shareholder Funds	8 844	20 417	23 493	70 982	100 104

Other Financial Data
Amount Specific Advance Or Credit Directors					756	31 836	19 804	21 306	135	637
Accumulated Depreciation Not Including Impairment Property Plant Equipment					17 333	24 774	52 882	79 408	105 121	123 603
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					7 860	8 167	5 011	8 196	8 482	732
Creditors					212 745	330 269	223 376	308 911	254 109	157 961
Creditors Due Within One Year	21 412	42 192	41 137	123 410	212 745
Fixed Assets	6 103	17 696	30 812	67 813	101 533	142 479	182 889	209 580	230 236	229 443
Increase From Depreciation Charge For Year Property Plant Equipment						7 441	28 108	26 526	25 713	18 482
Net Current Assets Liabilities	2 741	2 721	-7 319	3 169	-1 429	-8 760	-28 403	-47 662	-47 502	119 622
Other Creditors					18 756	49 849	37 804	39 306	18 135	12 792
Other Taxation Social Security Payable					87 138	131 100	103 391	130 995	100 046	77 984
Prepayments Accrued Income					333
Property Plant Equipment Gross Cost					118 866	167 253	235 771	288 988	335 357	353 046
Tangible Fixed Assets Additions		14 159	15 921	39 704	38 232
Tangible Fixed Assets Cost Or Valuation	10 850	25 009	40 930	80 634	118 866
Tangible Fixed Assets Depreciation	4 747	7 313	10 118	12 821	17 333
Tangible Fixed Assets Depreciation Charged In Period		2 566	2 805	2 703	4 512
Total Assets Less Current Liabilities	8 844	20 417	23 493	70 982	100 104	133 719	154 486	161 918	182 734	349 065
Total Additions Including From Business Combinations Property Plant Equipment						48 387	68 518	53 217	46 369	17 689
Total Borrowings						4 090	11 452			41 000
Trade Creditors Trade Payables					98 991	137 063	65 718	130 414	127 446	25 453
Trade Debtors Trade Receivables					196 833	295 144	194 705	188 581	101 571	86 899

Company staff

Ryan M.

Role: Secretary

Appointed: 26 June 2009

Latest update: 3 April 2024

People with significant control

Ryan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Ceased on 5 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 June 2020
Confirmation statement next due date	04 September 2022
Confirmation statement last made up date	21 August 2021

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 7 October 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 October 2013

Westwise Service Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Ryan M.

Robert W.

People with significant control

Ryan M.

Robert W.

Accounts Documents

Company filings

Filing category

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