Westbridge Wells Contracts Limited in EPSOM

Westbridge Wells Contracts Limited EPSOM

Westbridge Wells Contracts started in year 2011 as Private Limited Company with registration number 07593448. The Westbridge Wells Contracts company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Epsom at 69-71 East Street. Postal code: KT17 1BP.

The company has one director. John C., appointed on 6 April 2011. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Westbridge Wells Contracts Limited Address / Contact

Office Address	69-71 East Street
Town	Epsom
Post code	KT17 1BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07593448
Date of Incorporation	Wed, 6th Apr 2011
Industry	Other construction installation
End of financial Year	30th April
Company age	13 years old
Account next due date	Wed, 31st Jan 2024 (84 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

John C.

Position: Director

Appointed: 06 April 2011

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	90 652	82 188

Balance Sheet
Cash Bank In Hand	43 440	87 004
Cash Bank On Hand		87 004	17 372	67 615	237 601	525 523	420 729	1 580 460	875 615
Current Assets	137 489	101 880	96 537	317 731	330 648	687 157	1 240 916	1 660 109	1 260 088
Debtors	20 665	4 226	64 218	248 441	38 593	156 597	797 047	60 820	337 633
Net Assets Liabilities		82 188	63 807	257 325	317 917	612 482	1 038 548	1 418 638	1 363 145
Net Assets Liabilities Including Pension Asset Liability	90 652	82 188
Other Debtors		926	1 060	1 095	1 371	154 557	3 187	12 472	47 623
Property Plant Equipment		11 386	8 639	60 416	66 128	48 719	80 731	80 973	252 621
Stocks Inventory	73 384	10 650
Tangible Fixed Assets	15 309	11 386
Total Inventories		10 650	14 947	1 675	54 454	5 037	23 140	18 829	46 840

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	90 651	82 187
Shareholder Funds	90 652	82 188

Other
Accumulated Depreciation Impairment Property Plant Equipment		25 290	27 929	8 061	28 444	37 870	48 357	65 235	98 835
Average Number Employees During Period			2	2	3	4	6	5	4
Creditors		28 801	39 641	109 343	66 295	114 137	273 842	307 059	101 576
Creditors Due Within One Year	59 084	28 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment			358	25 873		9 777			5 725
Disposals Property Plant Equipment			358	49 474		31 385			22 902
Increase From Depreciation Charge For Year Property Plant Equipment			2 997	6 005	20 383	19 203	10 487	16 878	39 325
Net Current Assets Liabilities	78 405	73 079	56 896	208 388	264 353	573 020	967 074	1 353 050	1 158 512
Number Shares Allotted		1
Other Creditors		6 242	10 057	8 322	9 205	29 748	42 724	12 477	5 704
Other Taxation Social Security Payable		13 725	10 029	56 150	20 078	76 197	222 157	154 229	10 477
Par Value Share		1
Property Plant Equipment Gross Cost		36 676	36 568	68 477	94 572	86 589	129 088	146 208	351 456
Provisions For Liabilities Balance Sheet Subtotal		2 277	1 728	11 479	12 564	9 257	9 257	15 385	47 988
Provisions For Liabilities Charges	3 062	2 277
Tangible Fixed Assets Cost Or Valuation	36 676
Tangible Fixed Assets Depreciation	21 367	25 290
Tangible Fixed Assets Depreciation Charged In Period		3 923
Total Additions Including From Business Combinations Property Plant Equipment			250	81 383	26 095	23 402	42 499	17 120	228 150
Total Assets Less Current Liabilities	93 714	84 465	65 535	268 804	330 481	621 739	1 047 805	1 434 023	1 411 133
Trade Creditors Trade Payables		8 834	19 555	44 871	37 012	7 754	8 961	140 353	85 395
Trade Debtors Trade Receivables		3 300	63 158	247 346	37 222	2 040	793 860	48 348	290 010
Value Shares Allotted	1	1
Finance Lease Liabilities Present Value Total						438

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 6th April 2023 filed on: 2nd, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 6th April 2023 filed on: 2nd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 20th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Wednesday 6th April 2022 filed on: 20th, April 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 25th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 6th April 2021 filed on: 26th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 29th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 6th April 2020 filed on: 11th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 11th, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 6th April 2019 filed on: 7th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 28th, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Friday 6th April 2018 filed on: 13th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 12th, January 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Thursday 6th April 2017 filed on: 11th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th April 2016 filed on: 8th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 12th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 6th April 2015 filed on: 22nd, May 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on Friday 22nd May 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 13th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 6th April 2014 filed on: 29th, April 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 13th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 6th April 2013 filed on: 25th, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 10th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 6th April 2012 filed on: 8th, May 2012	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 6th, April 2011	incorporation	Free Download (23 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Westbridge Wells Contracts Limited EPSOM

Westbridge Wells Contracts Limited Address / Contact

Company Information / Profile

Company staff

John C.

People with significant control

Annual reports financial information

Company filings

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