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G. & M. Westgarth Limited RICHMOND

G. & M. Westgarth started in year 1996 as Private Limited Company with registration number 03182160. The G. & M. Westgarth company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Richmond at Newsham Hall. Postal code: DL11 7RA.

There is a single director in the company at the moment - Mark W., appointed on 3 April 1996. In addition, a secretary was appointed - Mark W., appointed on 3 April 1996. Currenlty, the company lists one former director, whose name is George W. and who left the the company on 2 June 2021. In addition, there is one former secretary - David M. who worked with the the company until 3 April 1996.

This company operates within the DL11 7RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0224262 . It is located at Newsham Hall Farm, Newsham, Richmond with a total of 6 carsand 7 trailers.

G. & M. Westgarth Limited Address / Contact

Office Address Newsham Hall
Office Address2 Newsham
Town Richmond
Post code DL11 7RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03182160
Date of Incorporation Wed, 3rd Apr 1996
Industry Raising of swine/pigs
End of financial Year 30th June
Company age 28 years old
Account next due date Sun, 31st Mar 2024 (70 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Mark W.

Position: Director

Appointed: 03 April 1996

Mark W.

Position: Secretary

Appointed: 03 April 1996

David M.

Position: Secretary

Appointed: 03 April 1996

Resigned: 03 April 1996

George W.

Position: Director

Appointed: 03 April 1996

Resigned: 02 June 2021

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Mark W. This PSC and has 75,01-100% shares.

Mark W.

Notified on 3 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand 1 361 332      
Current Assets4 105 4615 842 5044 749 8856 491 9187 888 95510 806 45212 133 75111 262 424
Debtors1 021 8871 394 3811 531 9893 350 1393 939 2166 944 5837 777 0266 428 350
Net Assets Liabilities1 786 1752 043 1784 234 886 5 397 6337 346 8447 759 8395 322 492
Other Debtors 631 632660 7591 737 7191 467 5434 040 7001 435 4133 039 905
Property Plant Equipment5 942 4556 213 8506 712 6486 889 6536 793 5137 055 2466 846 1026 631 013
Total Inventories3 083 5743 086 7913 217 8963 141 7793 949 7393 861 8694 356 7254 834 074
Other
Audit Fees Expenses8 3008 0007 950     
Accrued Liabilities Deferred Income297 5623 431 8561 114 002129 774475 619380 582434 792742 125
Accumulated Depreciation Impairment Property Plant Equipment2 796 4033 305 7863 804 0704 242 3704 824 5285 456 3065 915 3316 508 939
Additions Other Than Through Business Combinations Property Plant Equipment 859 1481 183 082 652 4681 054 511800 011469 519
Administrative Expenses2 323 4572 514 9052 789 489   4 224 6873 715 013
Amounts Owed To Group Undertakings       1 519 990
Average Number Employees During Period203328 30363129
Bank Borrowings3 090 2282 928 9782 665 6782 602 9113 716 9605 034 7164 501 8194 062 161
Bank Borrowings Overdrafts2 675 9312 479 1832 337 7032 175 1563 237 3364 542 2361 517 0741 397 354
Bank Overdrafts722 811 36 6641 400 627919 039658 466995 355969 469
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    1 326 5201 375 3801 337 538829 597
Cash Cash Equivalents  -36 664-1 400 627-919 039-464 4932 507 452-969 178
Comprehensive Income Expense61 488307 0032 241 708     
Corporation Tax Payable28 155 85 353 8 24312 156 41 984
Corporation Tax Recoverable29 330114 89452 82285 353 65 506628 2321 114 235
Cost Inventories Recognised As Expense Gross9 291 27410 650 689      
Cost Sales9 291 27410 650 68910 745 295   16 655 15622 792 731
Creditors3 901 8403 339 7773 276 2954 481 4884 004 7995 489 9125 938 6288 867 608
Current Tax For Period-29 330-62 07285 353     
Debt Securities Held727 302950 799      
Deferred Income    11 9199 6568 6897 820
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences165 884-35 82248 864   439 448-456 241
Depreciation Expense Property Plant Equipment 554 691548 690     
Dividend Income From Associates785991738     
Dividend Income From Group Undertakings      92451
Dividends Paid25 00050 00050 000     
Dividends Paid Classified As Financing Activities-25 000-50 000-50 000-50 000-50 000-50 000-50 000-50 000
Dividends Paid To Owners Parent Classified As Financing Activities      -50 000-50 000
Dividends Received Classified As Investing Activities      -924-51
Equity Securities Held100100     500 000
Finance Lease Liabilities Present Value Total1 225 909860 594938 592848 732755 544938 020783 004509 771
Finance Lease Payments Owing Minimum Gross     384 750398 485380 895
Finished Goods Goods For Resale3 083 5743 086 7912 872 1502 937 1743 499 338   
Fixed Assets5 942 5556 213 9506 712 748 6 793 6137 055 3466 846 3027 131 213
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-132 793161 250263 300     
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities-785-991-738-622-529   
Further Item Current Tax Expense Credit Component Total Current Tax Expense      -790 075 
Further Item Tax Increase Decrease Component Adjusting Items-178 389-56 202108 420   -168 296-15 015
Gain Loss On Disposals Property Plant Equipment13 6569387 055   -96 899-13 339
Government Grant Income      965869
Gross Profit Loss2 686 6382 770 1645 282 254     
Income Taxes Paid Refund Classified As Operating Activities-57 33957 37662 072   215 193-444 018
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation400 706-2 084 143      
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 211-36 078      
Increase From Depreciation Charge For Year Property Plant Equipment 554 691548 690 642 448667 602658 657618 269
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings96 12689 916112 250   165 992144 511
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts79 89789 18476 384   52 47938 911
Interest Income On Bank Deposits 201      
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 201      
Interest Paid Classified As Operating Activities      -224 705-183 422
Interest Payable Similar Charges Finance Costs176 449179 100188 634166 042186 393 224 705183 422
Interest Received Classified As Investing Activities-4-1 027 -163-525   
Investments      200500 200
Investments Fixed Assets100100100100100100200500 200
Investments In Subsidiaries   100100100200200
Net Cash Flows From Used In Financing Activities-796 564566 444      
Net Cash Flows From Used In Investing Activities1 400 160823 130      
Net Cash Flows From Used In Operating Activities-202 890-3 473 717      
Net Cash Generated From Operations-436 678-3 595 441101 383   -4 261 1231 152 241
Net Current Assets Liabilities199 063-413 2141 265 0782 010 4303 035 5595 870 945  
Net Finance Income Costs7892 0187387851 054 92451
Net Interest Paid Received Classified As Operating Activities-176 449-179 100-188 634     
Number Shares Issued Fully Paid  1 000     
Operating Profit Loss372 491277 1682 563 821     
Other Creditors 320 552   4 607  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 45 30850 406 60 29035 824199 63224 661
Other Disposals Property Plant Equipment 78 370186 000 166 450161 000550 13091 000
Other Expense Recognised In Equity Net Tax36 94835 100      
Other Finance Costs103 234151 725      
Other Interest Receivable Similar Income Finance Income7892 018738   92451
Other Operating Income Format19 31021 90971 056     
Other Taxation Social Security Payable 18 43921 059     
Par Value Share  1     
Payments Finance Lease Liabilities Classified As Financing Activities688 771-355 194182 944     
Pension Other Post-employment Benefit Costs Other Pension Costs  9 07518 11917 70123 480215 96920 815
Percentage Class Share Held In Subsidiary 100100  100100100
Prepayments Accrued Income 211 070263 582513 412512 294715 395582 483938 985
Proceeds From Sales Property Plant Equipment-47 000-34 000-142 649-120 117-61 500   
Profit Loss61 488307 0032 241 708896 30428 9431 999 211462 995-2 387 347
Profit Loss On Ordinary Activities Before Tax196 831100 0862 375 925     
Property Plant Equipment Gross Cost8 738 8589 519 63610 516 71811 132 02311 618 04112 511 55212 761 43313 139 952
Provisions For Liabilities Balance Sheet Subtotal453 603417 781466 645 426 74089 535  
Purchase Property Plant Equipment-1 447 949-859 148-1 183 082-938 095-652 468   
Raw Materials Consumables  345 746204 6053 949 7393 861 8694 356 7254 834 074
Social Security Costs57 68471 94975 57985 63281 21297 69292 86591 781
Staff Costs Employee Benefits Expense750 848843 743913 9691 009 7711 036 0541 080 6161 212 0901 107 349
Taxation Including Deferred Taxation Balance Sheet Subtotal453 603417 781466 645  89 535499 79340 793
Tax Decrease From Utilisation Tax Losses       -67 626
Tax Increase Decrease Arising From Group Relief Tax Reconciliation       -55 019
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -114 894-363 144   -1 108 163 
Tax Increase Decrease From Effect Capital Allowances Depreciation116 371110 751    125 145117 472
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  598     
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      133 000442 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities135 343-206 917134 217-94 393-22 622 -350 627-456 241
Total Assets Less Current Liabilities6 141 6185 800 7367 977 826 9 829 17212 926 291  
Total Borrowings 2 479 1832 337 703   1 517 0741 397 354
Total Current Tax Expense Credit-30 541-171 09585 353     
Total Operating Lease Payments 151 725162 996     
Trade Creditors Trade Payables1 812 3731 680 4621 440 1941 720 0062 313 5702 688 8083 327 8204 773 387
Trade Debtors Trade Receivables490 167436 785554 826697 053645 090660 2011 099 4601 309 622
Turnover Revenue11 977 91213 420 85316 027 549   20 150 46623 404 425
Wages Salaries693 164771 794829 315906 020937 141959 444903 256994 753

Transport Operator Data

Newsham Hall Farm
Address Newsham
City Richmond
Post code DL11 7RA
Vehicles 6
Trailers 7

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to Friday 30th June 2023
filed on: 30th, March 2024 		Free Download (34 pages)

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