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Westbury Garden Rooms Limited CHELMSFORD

Westbury Garden Rooms started in year 1988 as Private Limited Company with registration number 02261651. The Westbury Garden Rooms company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Chelmsford at 46-52 Cutlers Road. Postal code: CM3 5XJ. Since October 14, 2011 Westbury Garden Rooms Limited is no longer carrying the name Westbury Conservatories.

At present there are 4 directors in the the company, namely David S., Julie P. and James U. and others. In addition one secretary - Julie P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ian H. who worked with the the company until 1 March 2010.

Westbury Garden Rooms Limited Address / Contact

Office Address 46-52 Cutlers Road
Office Address2 South Woodham Ferrers
Town Chelmsford
Post code CM3 5XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02261651
Date of Incorporation Tue, 24th May 1988
Industry Other specialised construction activities not elsewhere classified
End of financial Year 28th February
Company age 36 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

David S.

Position: Director

Appointed: 01 March 2022

Julie P.

Position: Director

Appointed: 01 September 2019

Julie P.

Position: Secretary

Appointed: 12 February 2015

James U.

Position: Director

Appointed: 22 January 2015

Jonathan H.

Position: Director

Appointed: 31 December 1991

Anna H.

Position: Director

Appointed: 01 December 2020

Resigned: 01 September 2021

Sally H.

Position: Director

Appointed: 20 July 2018

Resigned: 31 December 2022

Andrew B.

Position: Director

Appointed: 01 October 2017

Resigned: 25 October 2019

John M.

Position: Director

Appointed: 05 June 2014

Resigned: 31 January 2017

Ian H.

Position: Secretary

Appointed: 13 May 2001

Resigned: 01 March 2010

Andrew G.

Position: Director

Appointed: 31 December 1991

Resigned: 14 May 2001

Carl R.

Position: Director

Appointed: 31 December 1991

Resigned: 14 May 2001

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Westhey Limited from Chelmsford, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jonathan H. This PSC has significiant influence or control over the company,.

Westhey Limited

46-52 Cutlers Road, South Woodham Ferrers, Chelmsford, CM3 5XJ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered United Kingdom
Registration number 08989669
Notified on 22 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jonathan H.

Notified on 6 April 2016
Ceased on 22 February 2018
Nature of control: significiant influence or control

Company previous names

Westbury Conservatories October 14, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth995 6541 068 848755 557        
Balance Sheet
Cash Bank On Hand   182 041147 198   309 179602 642230 669
Current Assets704 600528 4051 079 4431 235 4731 184 4651 032 133834 341834 3411 272 0222 095 1952 448 621
Debtors503 846422 496985 803913 250890 050863 768729 044729 044894 9761 339 1582 031 096
Net Assets Liabilities   1 410 5951 468 1241 372 4901 131 1121 131 1121 323 3221 599 7512 146 423
Other Debtors   1 814100 64529 66668 63968 639139 679126 626169 881
Property Plant Equipment   288 656310 218435 040215 795215 795157 314167 414226 100
Total Inventories   140 182147 217168 365105 297105 29767 867153 395186 856
Intangible Fixed Assets208 911188 582168 253        
Net Assets Liabilities Including Pension Asset Liability995 6541 068 848755 557        
Stocks Inventory200 754105 90993 640        
Tangible Fixed Assets1 617 9391 795 164307 290        
Reserves/Capital
Called Up Share Capital250 000277 778277 778        
Profit Loss Account Reserve686 109432 199455 557        
Shareholder Funds995 6541 068 848755 557        
Other
Accrued Liabilities Deferred Income   282 586228 543      
Accumulated Depreciation Impairment Property Plant Equipment    270 246369 842263 452263 450265 621299 580146 539
Amounts Owed By Directors    29 335      
Amounts Owed By Group Undertakings Participating Interests   560 940329 780369 088276 702276 702393 440668 2831 473 739
Amounts Owed To Group Undertakings Participating Interests         15 529 
Average Number Employees During Period   2831332626201825
Bank Borrowings Overdrafts     208 405165 363165 36336 45862 50062 500
Capital Commitments    97 950      
Corporation Tax Payable   84 15726 2111 975  16 68631 128 
Creditors   815 186671 125722 044612 111612 111594 8251 178 1051 121 737
Deferred Tax Liabilities   5 90225 008      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -91 280 195 328 25 77640 306218 029
Disposals Property Plant Equipment    -161 779 343 147 102 03760 865284 441
Dividends Paid On Shares   119 809125 886      
Finance Lease Liabilities Present Value Total    25 967      
Fixed Assets2 069 0232 225 919717 7161 002 2431 023 8051 148 627929 382929 382870 901881 001939 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases   25 18723 2814 20614 996    
Increase Decrease In Depreciation Impairment Property Plant Equipment    63 711      
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    19 106      
Increase From Depreciation Charge For Year Property Plant Equipment    64 60696 25988 937 27 94774 26564 988
Investments   713 587713 587      
Investments Fixed Assets242 173242 173242 173713 587713 587713 587713 587713 587713 587713 587713 597
Investments In Group Undertakings Participating Interests    713 587713 587713 587713 587713 587713 587713 597
Investments In Other Entities Measured Fair Value    713 587      
Investments In Subsidiaries   713 587713 587      
Loans From Directors   84 679       
Net Current Assets Liabilities-65 253-306 350250 733420 287513 341310 089222 230222 230677 197917 0901 326 884
Other Creditors   30 98612 950247 369226 423226 423294 759885 896836 733
Other Taxation Social Security Payable   126 699104 67556 15050 68450 68482 7522 14448 820
Prepayments Accrued Income   19 84156 903      
Property Plant Equipment Gross Cost    583 801804 88139 636479 246422 935466 993372 639
Provisions For Liabilities Balance Sheet Subtotal    25 00835 58117 87617 87610 18417 24017 240
Raw Materials Consumables   69 76865 113      
Taxation Including Deferred Taxation Balance Sheet Subtotal   -5 902-25 008      
Total Additions Including From Business Combinations Property Plant Equipment    156 667   45 726104 924190 087
Total Assets Less Current Liabilities2 003 7701 919 569968 4491 422 5301 537 1451 458 7161 151 6121 151 6121 548 0981 798 0912 266 581
Trade Creditors Trade Payables   206 079272 778208 145169 641169 641164 170180 908173 684
Trade Debtors Trade Receivables   330 655459 625465 014383 703383 703361 857544 249387 476
Work In Progress   70 41482 104      
Advances Credits Directors44 748268 84 67929 3351 33266866860 000  
Advances Credits Made In Period Directors137 069268  114 0141 997  60 000250 
Advances Credits Repaid In Period Directors80 00044 748   30 000 2 00066860 250 
Accounting Period Subsidiary2 0142 0152 016        
Creditors Due After One Year933 116835 721212 892        
Creditors Due Within One Year769 853834 755828 710        
Intangible Fixed Assets Aggregate Amortisation Impairment262 503282 832303 161        
Intangible Fixed Assets Amortisation Charged In Period 20 32920 329        
Intangible Fixed Assets Cost Or Valuation471 414471 414         
Number Shares Allotted250 00027 77827 778        
Par Value Share 11        
Provisions For Liabilities Charges75 00015 000         
Revaluation Reserve59 545336 649         
Secured Debts863 340142 878211 222        
Share Capital Allotted Called Up Paid250 00027 77827 778        
Share Premium Account 22 22222 222        
Tangible Fixed Assets Additions 13 09181 001        
Tangible Fixed Assets Cost Or Valuation1 818 6342 089 637561 567        
Tangible Fixed Assets Depreciation200 695294 473254 277        
Tangible Fixed Assets Depreciation Charged In Period 101 41988 529        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 641128 725        
Tangible Fixed Assets Disposals 19 1921 609 071        
Tangible Fixed Assets Increase Decrease From Revaluations 277 104         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 19th, June 2023 		Free Download (11 pages)

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