THE WESTERN GROUP OF COMPANIES LIMITED
Previous names
WESTERN GLASS WORKS (HOLDINGS) LIMITED - 1988-07-29
CRESTNELL LIMITED - 1983-02-16
Standard Industrial Classification
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Fixed Assets - Investments
55,000 GBP2019-03-31
55,000 GBP2018-03-31
Investment Property
1,380,000 GBP2019-03-31
1,380,000 GBP2018-03-31
Fixed Assets
1,435,000 GBP2019-03-31
1,435,000 GBP2018-03-31
Debtors
64,630 GBP2019-03-31
358,732 GBP2018-03-31
Cash at bank and in hand
29,099 GBP2019-03-31
43,847 GBP2018-03-31
Current Assets
93,729 GBP2019-03-31
402,579 GBP2018-03-31
Creditors
Current
91,399 GBP2019-03-31
296,915 GBP2018-03-31
Net Current Assets/Liabilities
2,330 GBP2019-03-31
105,664 GBP2018-03-31
Total Assets Less Current Liabilities
1,437,330 GBP2019-03-31
1,540,664 GBP2018-03-31
Creditors
Non-current
324,102 GBP2019-03-31
400,753 GBP2018-03-31
Net Assets/Liabilities
1,113,228 GBP2019-03-31
1,139,911 GBP2018-03-31
Equity
Called up share capital
45,991 GBP2019-03-31
45,991 GBP2018-03-31
Capital redemption reserve
9,009 GBP2019-03-31
9,009 GBP2018-03-31
Retained earnings (accumulated losses)
1,058,228 GBP2019-03-31
1,084,911 GBP2018-03-31
Equity
1,113,228 GBP2019-03-31
1,139,911 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,940 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
55,000 GBP2018-03-31
Investments in Group Undertakings
55,000 GBP2019-03-31
55,000 GBP2018-03-31
Investment Property - Fair Value Model
1,380,000 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
63,279 GBP2019-03-31
353,318 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
1,351 GBP2019-03-31
5,414 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
64,630 GBP2019-03-31
358,732 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
88,800 GBP2019-03-31
88,800 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2018-03-31
Amounts owed to group undertakings
Current
199,084 GBP2018-03-31
Other Taxation & Social Security Payable
Current
349 GBP2019-03-31
5,071 GBP2018-03-31
Other Creditors
Current
2,250 GBP2019-03-31
2,760 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
324,102 GBP2019-03-31
400,753 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,595 GBP2019-03-31
83,595 GBP2018-03-31
Between one and five year
334,380 GBP2019-03-31
334,380 GBP2018-03-31
More than five year
4,096,155 GBP2019-03-31
4,179,750 GBP2018-03-31
All periods
4,514,130 GBP2019-03-31
4,597,725 GBP2018-03-31
Bank Borrowings
Secured
412,902 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,478 shares2019-03-31
Class 2 ordinary share
25,513 shares2019-03-31
THE WESTERN GROUP OF COMPANIES LIMITED
InfoWESTERN GLASS WORKS (HOLDINGS) LIMITED - 1988-07-29
CRESTNELL LIMITED - 1988-07-29
Registered number 01612531
Cvr Global Llp Town Wall House, Balkerne Hill, Colchester, Essex CO3 3AD
Private Limited Company incorporated on 1982-02-09 and dissolved on 2022-09-08 (40 years 6 months). The company status is Dissolved.
CIF 0