Westwood Cross Limited in Broadstairs, CT10 2EW

Description

Data updated on: 01-11-2023

This firm operates as Westwood Cross Limited. This company was established fourteen years ago and was registered under 07385314 as the registration number. This particular office of the company is based in Broadstairs. You can reach it at 193 Ramsgate Road. The firm's classified under the NACE and SIC code 68201 which means Renting and operating of Housing Association real estate. 2023-04-30 is the last time the accounts were reported.

According to the latest update, there is only one director in the company: Peter H. (since 2010-09-23). That limited company had been governed by Andrew D. till fourteen years ago. Furthermore another director, namely Roger W. resigned in 2016.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	84 472	217 795	58 634	158 801	76 530
Current Assets	116 594	235 020	142 761	248 666	336 762
Debtors	20 101	2 905	80 614	77 015	250 232
Net Assets Liabilities	81 781	161 072	250 040	307 721	521 443
Other Debtors	12 085	1 686	16 331	1 521	113 572
Property Plant Equipment	126 288	102 812	950 869	1 021 082	975 535
Total Inventories	12 021	14 320	3 513	12 850	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 650	33 277	68 175	79 330	113 002
Additions Other Than Through Business Combinations Property Plant Equipment		23 628	882 955	138 643
Amounts Owed By Group Undertakings Participating Interests			60 000	68 750	130 000
Bank Borrowings Overdrafts			50 333	60 457	64 551
Corporation Tax Payable	4 750	19 988	53 879	82 023	27 157
Creditors	161 101	176 760	375 923	594 524	524 054
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 686		41 047	7 917
Disposals Property Plant Equipment		27 477		57 275	11 875
Fixed Assets		102 812	1 170 869	1 241 082	1 195 535
Increase From Depreciation Charge For Year Property Plant Equipment		22 313	34 898	52 202	41 589
Investments			220 000	220 000	220 000
Investments Fixed Assets			220 000	220 000	220 000
Investments In Group Undertakings			220 000	220 000	220 000
Net Current Assets Liabilities	-44 507	58 260	-233 162	-345 858	-187 292
Other Creditors	132 397	124 631	253 859	441 516	421 411
Other Taxation Social Security Payable		7 385	5 693	10 528	10 843
Property Plant Equipment Gross Cost	139 938	136 089	1 019 044	1 100 412	1 088 537
Taxation Including Deferred Taxation Balance Sheet Subtotal					-2 058
Total Assets Less Current Liabilities	81 781	161 072	937 707	895 224	1 008 243
Trade Creditors Trade Payables	23 954	24 756	12 159		92
Trade Debtors Trade Receivables	8 016	1 219	4 283	6 744	6 660

Company staff

Peter H.

Role: Director

Appointed: 23 September 2010

Latest update: 26 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger W.

Notified on 6 April 2016

Ceased on 14 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Westwood Cross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Andrew D.

Roger W.

People with significant control

Peter H.

Roger W.

Accounts Documents

Company filings

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