Founded in 2014, Westbury Groundworks, classified under reg no. 08941282 is an active company. Currently registered at Juante Toogoods Way SO16 0XL, Southampton the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Sean W., appointed on 1 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Danielle O.. There were no ex secretaries.
| Office Address | Juante Toogoods Way |
| Office Address2 | Nursling |
| Town | Southampton |
| Post code | SO16 0XL |
| Country of origin | United Kingdom |
| Registration Number | 08941282 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 April 2014
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Sean W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Danielle O. This PSC owns 25-50% shares.
Sean W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Danielle O.
| Notified on | 17 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 16 510 | 11 674 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 67 321 | 104 119 | 31 562 | 1 590 | 92 971 | 131 449 | 51 045 | 141 697 |
| Net Assets Liabilities | 23 792 | 144 | -60 525 | -17 264 | -4 077 | 2 873 | -10 224 | |
| Cash Bank In Hand | 12 349 | 16 744 | ||||||
| Debtors | 38 972 | 53 351 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 510 | 11 674 | ||||||
| Stocks Inventory | 16 000 | 34 024 | ||||||
| Tangible Fixed Assets | 71 205 | 60 586 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 410 | 11 574 | ||||||
| Shareholder Funds | 16 510 | 11 674 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 101 | 200 | 299 | 501 | 501 | 500 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Creditors | 50 656 | 44 099 | 62 322 | 122 587 | 157 935 | 36 216 | 85 764 | |
| Fixed Assets | 71 205 | 60 587 | 58 030 | 35 540 | 15 201 | 35 159 | 61 391 | 45 789 |
| Net Current Assets Liabilities | 21 511 | 13 861 | -27 334 | -60 732 | -29 616 | -26 486 | 14 829 | 55 933 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 000 | |||||||
| Total Assets Less Current Liabilities | 92 716 | 74 447 | 45 493 | -25 190 | -14 415 | 8 673 | 76 220 | 101 722 |
| Advances Credits Directors | 100 | 28 289 | 19 803 | 20 000 | 20 000 | |||
| Advances Credits Made In Period Directors | 100 | 19 803 | 20 000 | 20 000 | ||||
| Advances Credits Repaid In Period Directors | -19 803 | -20 000 | ||||||
| Amount Specific Advance Or Credit Directors | 14 145 | -49 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 44 095 | 24 506 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 000 | -38 700 | ||||||
| Creditors Due After One Year | 61 965 | 50 656 | ||||||
| Creditors Due Within One Year | 45 810 | 90 258 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 14 241 | 12 117 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 89 129 | 8 637 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 89 129 | 97 766 | ||||||
| Tangible Fixed Assets Depreciation | 17 924 | 37 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 924 | 19 256 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Sat, 2nd Mar 2024. New Address: No 5 Bizspace, Steel House 4300 Parkway Solent Business Park Fareham Hampshire PO15 7FP. Previous address: Juante Toogoods Way Nursling Southampton SO16 0XL filed on: 2nd, March 2024 |
address | Free Download (2 pages) |
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