Westwoods Of Cheshire Limited in Cheadle, SK8 1AA

Description

Data updated on: 01-11-2023

Located in 77 High Street, Cheadle SK8 1AA Westwoods Of Cheshire Limited is a Private Limited Company registered under the 09755963 Companies House Reg No. It has been set up nine years ago. This company's registered with SIC code 47721 meaning Retail sale of footwear in specialised stores. 2022-09-30 is the last time company accounts were reported.

Catherine M. is this particular enterprise's only director, who was assigned this position in 2015. Since 2015 Philip M., had been supervising this specific company until the resignation eight years ago.

Catherine M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 346

Balance Sheet
Cash Bank On Hand	3 999	21 389	36 497	13 948	62 503	70 346	49 543
Current Assets	128 855	192 949	187 816	181 701	204 832	186 564	195 287
Debtors	9 964	22 310	17 263	22 823	10 611	465	6 026
Net Assets Liabilities	1 346	9 822	7 894	3 978	10 814	23 739	44 984
Other Debtors	7 107	14 895	7 170	6 188	10 611	465	6 026
Property Plant Equipment	3 033	3 153	6 549	5 239	4 191	4 741	3 839
Total Inventories	114 892	149 250	134 056	144 930	131 718	115 753	139 718
Cash Bank In Hand	3 999
Intangible Fixed Assets	76 497
Net Assets Liabilities Including Pension Asset Liability	1 346
Stocks Inventory	114 892
Tangible Fixed Assets	3 033

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 246
Shareholder Funds	1 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 500	16 999	25 499	33 999	42 499	50 998	59 498
Accumulated Depreciation Impairment Property Plant Equipment	758	1 546	3 150	4 460	5 508	6 623	7 525
Additions Other Than Through Business Combinations Property Plant Equipment		908	5 000			1 665
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	4	5	5	5	4	5	4
Bank Borrowings Overdrafts					25 000	14 115	4 052
Creditors	207 039	254 278	245 969	233 960	215 707	201 565	179 641
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Fixed Assets	79 530	71 151	66 047	56 237	46 689	38 740	29 338
Increase From Amortisation Charge For Year Intangible Assets		8 499	8 500	8 500	8 500	8 499	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		788	1 604	1 310	1 048	1 115	902
Intangible Assets	76 497	67 998	59 498	50 998	42 498	33 999	25 499
Intangible Assets Gross Cost		84 997	84 997	84 997	84 997	84 997	84 997
Net Current Assets Liabilities	112 007	-61 329	-58 153	-52 259	-10 875	-15 001	15 646
Other Creditors	192 441	235 985	224 696	213 215	194 052	169 945	164 018
Other Taxation Social Security Payable		12 397	15 247	11 568	13 145	6 779	9 684
Property Plant Equipment Gross Cost	3 791	4 699	9 699	9 699	9 699	11 364	11 364
Total Assets Less Current Liabilities	191 537	9 822	7 894	3 978	35 814	23 739	44 984
Trade Creditors Trade Payables	14 598	5 896	6 026	9 177	8 510	10 726	1 887
Trade Debtors Trade Receivables	2 857	7 415	10 093	16 635
Creditors Due After One Year	190 191
Creditors Due Within One Year	16 848
Intangible Fixed Assets Additions	84 997
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500
Intangible Fixed Assets Amortisation Charged In Period	8 500
Intangible Fixed Assets Cost Or Valuation	84 997
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 791
Tangible Fixed Assets Cost Or Valuation	3 791
Tangible Fixed Assets Depreciation	758
Tangible Fixed Assets Depreciation Charged In Period	758

Company staff

Catherine M.

Role: Director

Appointed: 01 September 2015

Latest update: 15 December 2023

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Westwoods Of Cheshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Philip M.

People with significant control

Catherine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies