W.westerman Limited in Notts, NG9 5HQ

Description

Data updated on: 01-11-2023

W.westerman Limited has been prospering on the market for at least seventy eight years. Registered under the number 00406312 in the year 1946, the company have office at 158 Bye-pass Road, Notts NG9 5HQ. The enterprise's SIC code is 68100: Buying and selling of own real estate. W.westerman Ltd released its latest accounts for the period up to 2023-01-31. Its latest confirmation statement was released on 2023-02-21.

This company owes its achievements and permanent progress to a team of four directors, who are Nicola B., Benjamin S., Louise R. and Robert W., who have been controlling it since December 2013. To support the directors in their duties, this particular company has been utilizing the skillset of Louise R. as a secretary since the appointment on 1996-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	29 671 031	10 321 362
Current Assets	47 479 938	22 535 201
Debtors	550 024	5 141 664
Net Assets Liabilities	41 146 589	20 131 899
Other Debtors	21 182	16 818
Property Plant Equipment	2 632	1 734
Total Inventories	17 258 883	7 072 175

Other Financial Data
Audit Fees Expenses	46 700	37 550
Director Remuneration	846 542	471 300
Accrued Liabilities Deferred Income	1 424 195	2 385 503
Accumulated Amortisation Impairment Intangible Assets	1 253	1 966
Accumulated Depreciation Impairment Property Plant Equipment	15 659	16 267
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 103 961
Administrative Expenses	1 531 098	1 299 748
Amortisation Expense Intangible Assets	11 952	713
Amounts Owed To Group Undertakings	1 920
Applicable Tax Rate	19	19
Average Number Employees During Period	14	5
Comprehensive Income Expense	17 124 332	6 293 297
Corporation Tax Payable	381 843
Corporation Tax Recoverable		2 393 659
Cost Sales	19 774 006	14 225 135
Creditors	5 455 405	2 636 195
Current Tax For Period	2 946 694	2 227 744
Depreciation Expense Property Plant Equipment	26 534	898
Disposals Decrease In Depreciation Impairment Property Plant Equipment		290
Disposals Property Plant Equipment		290
Dividends Paid	565 680	27 307 987
Dividends Paid On Shares Interim	565 680	27 307 987
Finished Goods	1 021 775
Fixed Assets	226 017	232 893
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	264 918
Further Operating Expense Item Component Total Operating Expenses	16 264	11 140
Gain Loss On Disposals Property Plant Equipment	253 217
Gross Profit Loss	16 259 382	8 677 526
Increase Decrease In Current Tax From Adjustment For Prior Periods	6 735
Increase From Amortisation Charge For Year Intangible Assets		713
Increase From Depreciation Charge For Year Property Plant Equipment		898
Intangible Assets	2 200	1 487
Intangible Assets Gross Cost	3 453
Interest Expense On Bank Loans Similar Borrowings	22 955
Interest Payable Similar Charges Finance Costs	22 955
Investments	221 185	229 672
Investments Fixed Assets	221 185	229 672
Investments In Associates	7 500	7 500
Investments In Associates Joint Ventures Participating Interests	7 500	7 500
Investments In Group Undertakings	1 920	-1 920
Loans To Associates Joint Ventures Participating Interests	211 765	222 172
Loans To Joint Ventures	211 765	222 172
Merchandise	7 198 000	3 540
Net Current Assets Liabilities	42 024 533	19 899 006
Number Shares Issued Fully Paid		113 136
Operating Profit Loss	14 792 136	7 417 080
Other Comprehensive Income Expense Net Tax	264 918
Other Deferred Tax Expense Credit	1 078 987	-1 103 961
Other Interest Receivable Similar Income Finance Income	2 000
Other Operating Income Format1	63 852	39 302
Other Remaining Borrowings	3 469 581
Other Taxation Social Security Payable	14 189	128 062
Par Value Share		90
Pension Other Post-employment Benefit Costs Other Pension Costs	26 365	8 150
Percentage Class Share Held In Joint Venture		50
Prepayments	15 014	33 495
Profit Loss	16 859 414	6 293 297
Profit Loss On Ordinary Activities Before Tax	20 897 824	7 417 080
Property Plant Equipment Gross Cost	18 291	18 001
Provisions	1 103 961
Provisions For Liabilities Balance Sheet Subtotal	1 103 961
Social Security Costs	168 816	116 850
Staff Costs Employee Benefits Expense	1 600 738	1 042 947
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 164 062
Tax Expense Credit Applicable Tax Rate	3 970 587	1 409 245
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	161 996	8 251
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 038 410	1 123 783
Total Assets Less Current Liabilities	42 250 550	20 131 899
Total Current Tax Expense Credit	2 953 429	2 227 744
Total Deferred Tax Expense Credit	1 084 981	-1 103 961
Trade Creditors Trade Payables	163 677	122 630
Trade Debtors Trade Receivables	513 828	2 697 692
Turnover Revenue	36 033 388	22 902 661
Wages Salaries	1 405 557	917 947
Work In Progress	9 039 108	7 068 635