Westwood Servicing & Machine Hire Ltd
205 Outgang Lane Dinnington S25 3QY Sheffield
Number: 08697100
Incorporation date: 2013-09-19
Dissolution date: 2019-07-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Westwood Servicing & Machine Hire came into being in 2013 as a company enlisted under no 08697100, located at S25 3QY Sheffield at 205 Outgang Lane. The company's last known status was dissolved. Westwood Servicing & Machine Hire had been operating offering its services for six years.
Terence W. was this firm's managing director, appointed in 2013.
Terence W. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||||
| Net Worth | 25 523 | 12 806 | 7 015 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 11 530 | 6 558 | 3 206 | ||
| Cash Bank On Hand | 3 205 | 426 | 498 | ||
| Current Assets | 16 389 | 10 135 | 5 774 | 426 | |
| Debtors | 4 859 | 3 577 | 2 568 | ||
| Property Plant Equipment | 46 319 | 13 404 | 3 077 | ||
| Tangible Fixed Assets | 51 472 | 52 239 | 46 319 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 150 | 150 | 150 | ||
| Profit Loss Account Reserve | 25 373 | 12 656 | 6 865 | ||
| Shareholder Funds | 25 523 | 12 806 | 7 015 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 399 | 11 279 | 4 212 | ||
| Average Number Employees During Period | 2 | 1 | |||
| Bank Borrowings Overdrafts | 6 250 | 6 250 | |||
| Creditors | 45 078 | 35 705 | 28 842 | ||
| Creditors Due Within One Year | 42 338 | 49 565 | 45 078 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 311 | 7 610 | |||
| Disposals Property Plant Equipment | 48 734 | 17 394 | |||
| Finance Lease Liabilities Present Value Total | 9 478 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 191 | 543 | |||
| Net Current Assets Liabilities | -25 949 | -39 433 | -39 304 | -35 279 | -28 344 |
| Number Shares Allotted | 150 | 150 | 150 | ||
| Other Creditors | 19 177 | 20 897 | |||
| Other Taxation Social Security Payable | 800 | 1 695 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 72 718 | 24 683 | 7 289 | ||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | ||
| Tangible Fixed Assets Additions | 76 359 | 12 965 | 17 394 | ||
| Tangible Fixed Assets Cost Or Valuation | 64 309 | 77 274 | 72 718 | ||
| Tangible Fixed Assets Depreciation | 12 837 | 25 035 | 26 399 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 12 837 | 12 198 | 10 967 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 603 | ||||
| Tangible Fixed Assets Disposals | 12 050 | 21 950 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | ||||
| Total Assets Less Current Liabilities | 25 523 | 12 806 | 7 015 | -21 875 | -25 267 |
Role: Director
Appointed: 19 September 2013
Latest update: 23 March 2023
| Account next due date | 30 June 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 03 October 2019 |
| Confirmation statement last made up date | 19 September 2018 |
| Annual Accounts 15 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 19 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
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