Westgate 2015 started in year 2015 as Private Limited Company with registration number 09480787. The Westgate 2015 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Derby at 1 Pinnacle Way. Postal code: DE24 8ZS.
The firm has 5 directors, namely Gary A., Graham J. and Ian J. and others. Of them, Gary A., Graham J., Ian J., Geoff H., William O. have been with the company the longest, being appointed on 10 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Pinnacle Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8ZS |
| Country of origin | United Kingdom |
| Registration Number | 09480787 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 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, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
The register of PSCs who own or control the company is made up of 6 names. As we identified, there is William May Holdings Limited from Bramcote, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary A. This PSC . Then there is Geoff H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC .
William May Holdings Limited
5 Dormy Close Devonshire Avenue, Beeston, Bramcote, Nottinghamshire, NG9 3DE, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk |
| Registration number | 08882089 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary A.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Geoff H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Ian J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Graham J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
William O.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 845 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 862 | |||||||
| Cash Bank On Hand | 862 | 76 469 | 5 869 | 4 309 | 4 057 | 23 181 | 20 495 | 41 697 |
| Current Assets | 969 826 | 1 069 002 | 43 022 | 19 528 | 5 771 | 24 335 | 35 802 | 86 659 |
| Debtors | 1 947 | 3 877 | 37 153 | 15 219 | 1 714 | 1 154 | 15 307 | 44 962 |
| Net Assets Liabilities | -1 845 | 990 993 | 1 202 065 | 1 213 963 | 1 156 118 | 1 157 899 | 1 258 648 | 1 284 516 |
| Other Debtors | 36 000 | 14 000 | ||||||
| Stocks Inventory | 967 017 | |||||||
| Total Inventories | 967 017 | 988 656 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -1 945 | |||||||
| Shareholder Funds | -1 845 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 750 | 750 | 2 750 | 1 750 | 1 250 | 1 624 | 1 350 | 1 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 596 153 | 14 392 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
| Bank Borrowings | 40 757 | 42 107 | 43 005 | 44 149 | 48 686 | 41 666 | ||
| Bank Borrowings Overdrafts | 1 155 847 | 1 110 468 | 1 071 390 | 1 027 312 | 1 027 950 | 985 000 | ||
| Corporation Tax Payable | 48 267 | 30 055 | 20 263 | 34 580 | 23 632 | 7 474 | ||
| Creditors | 971 671 | 1 155 847 | 1 110 468 | 1 071 390 | 1 027 312 | 1 027 950 | 985 000 | 1 230 640 |
| Creditors Due Within One Year | 971 671 | |||||||
| Dividends Paid | 80 000 | 144 000 | ||||||
| Fixed Assets | 2 700 000 | 2 701 148 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | |||||||
| Investment Property | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | |
| Investment Property Fair Value Model | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | |
| Net Current Assets Liabilities | -1 845 | -365 506 | -199 813 | -226 993 | -328 916 | -304 420 | -246 621 | -1 143 981 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 395 125 | 48 125 | 48 125 | 88 075 | 78 675 | 54 675 | 567 635 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 99 | |||||||
| Prepayments Accrued Income | 1 667 | |||||||
| Profit Loss | 211 072 | 91 898 | 86 155 | |||||
| Property Plant Equipment Gross Cost | 1 350 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 187 654 | 187 654 | 187 654 | 187 654 | 209 731 | 209 731 | 272 651 | |
| Recoverable Value-added Tax | 1 947 | 3 778 | 1 153 | 1 219 | 1 714 | 1 154 | 1 974 | 3 295 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 350 | |||||||
| Total Assets Less Current Liabilities | -1 845 | 2 334 494 | 2 500 187 | 2 473 007 | 2 371 084 | 2 395 580 | 2 453 379 | 1 557 167 |
| Trade Creditors Trade Payables | 607 796 | 525 876 | 86 | 86 | 3 450 | 90 | 31 | |
| Trade Debtors Trade Receivables | 13 333 | 40 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2016/04/06 filed on: 4th, April 2024 |
persons with significant control | Free Download (1 page) |
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