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Cash
£7k
57.%
Net Worth
£-270k
15.%
Total Current Assets
£28k
30.%
Total Current Liabilities
£1m
13.%
WESTWICK ENTERPRISES LTD
Private limited with Share Capital
Company is dissolved
07 September 2007
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 27 Sep 2018. Next accounts due by 30 Sep 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Meng-Han Kuok | Director | ||
| Ms Pei Wen Kuok | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,252.00 | £36,114.00 | £26,300.00 | £17,462.00 | £7,358.00 |
| Net Worth | -£139,810.00 | -£178,345.00 | -£210,476.00 | -£233,384.00 | -£270,231.00 |
| Total Current Liabilities | £700,806.00 | £1,219,260.00 | £1,361,097.00 | £1,511,368.00 | £1,720,266.00 |
| Total Current Assets | £69,642.00 | £64,924.00 | £41,449.00 | £22,103.00 | £28,759.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £3,349 | £1,885 | £1,293 | £949 | £1,212 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £2,639,341 | £2,473,946 | £2,327,237 | £2,194,056 | £1,891,465 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | £21,390 |
| Cash | £7,358 | £17,462 | £26,300 | £36,114 | £48,252 |
| Other Debtors | £21,401 | £4,641 | £15,149 | £28,810 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £28,759 | £22,103 | £41,449 | £64,924 | £69,642 |
| Trade Creditors | - | - | - | £1,219,260 | £700,806 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £1,718,944 | £1,510,407 | £1,360,302 | - | - |
| Total Current Liabilities | £1,720,266 | £1,511,368 | £1,361,097 | £1,219,260 | £700,806 |
| Bank Loans And Overdrafts And LTL | £1,218,065 | £1,218,065 | £1,218,065 | £1,218,065 | £1,400,111 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £1 | £1 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-270,231 | £-233,384 | £-210,476 | £-178,345 | £-139,810 |
| Working Capital | £-1,691,507 | £-1,489,265 | £-1,319,648 | £-1,154,336 | £-631,164 |
| Total Assets | £2,668,100 | £2,496,049 | £2,368,686 | £2,258,980 | £1,961,107 |
| Total Liabilities | £2,938,331 | £2,729,433 | £2,579,162 | £2,437,325 | £2,100,917 |
| Net Assets | £-270,231 | £-233,384 | £-210,476 | £-178,345 | £-139,810 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £947,834 | £984,681 | £1,007,589 | £1,039,720 | £1,260,301 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.02 | 0.01 | 0.03 | 0.05 | 0.1 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -450.75 | -521.91 | -578.72 | -682.98 | -1001.44 |
| Equity In % | -10.13 | -9.35 | -8.89 | -7.89 | -7.13 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.02 | 0.01 | 0.03 | 0.05 | 0.1 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -6.37 | -6.48 | -6.47 | -6.84 | -5.01 |
| Total Debt Ratio | -10.87 | -11.7 | -12.25 | -13.67 | -15.03 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |