Westgate Healthcare (hemel Hempstead) started in year 2005 as Private Limited Company with registration number 05618738. The Westgate Healthcare (hemel Hempstead) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at Devonshire House 1. Postal code: W1W 5DR.
The firm has 5 directors, namely Sita F., Tara T. and Pushyant P. and others. Of them, Pushyant P., Anjani P., Sanjiv P. have been with the company the longest, being appointed on 10 November 2005 and Sita F. has been with the company for the least time - from 21 May 2013. As of 19 April 2024, there was 1 ex secretary - Tara T.. There were no ex directors.
| Office Address | Devonshire House 1 |
| Office Address2 | Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 05618738 |
| Date of Incorporation | Thu, 10th Nov 2005 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 21 May 2013
Position: Director
Appointed: 06 August 2007
Position: Director
Appointed: 10 November 2005
Position: Director
Appointed: 10 November 2005
Position: Director
Appointed: 10 November 2005
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Westgate Healthcare Group Limited from London, United Kingdom. The abovementioned PSC is classified as "a company", 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.
Westgate Healthcare Group Limited
Devonshire House 1 Devonshire Street, London, W1W 5DR, United Kingdom
| Legal authority | England & Wales |
| Legal form | Company |
| Country registered | England & Wales |
| Place registered | England And Wales |
| Registration number | 05969702 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 226 533 | 504 114 | 632 988 | 528 302 | 452 616 |
| Current Assets | 9 168 185 | 9 705 210 | 10 594 131 | 10 847 967 | 6 015 440 |
| Debtors | 8 941 652 | 9 201 096 | 9 961 143 | 10 319 665 | 5 562 824 |
| Net Assets Liabilities | 15 730 345 | 22 229 999 | 23 114 734 | 23 075 923 | 15 772 343 |
| Other Debtors | 8 841 | 184 | 1 916 | 1 916 | |
| Property Plant Equipment | 16 768 641 | 23 760 318 | 23 769 455 | 23 756 124 | 23 378 760 |
| Other | |||||
| Audit Fees Expenses | 15 000 | 15 000 | 15 000 | 20 000 | 21 000 |
| Other Non-audit Services Fees | 21 500 | 14 200 | 15 000 | ||
| Accrued Liabilities Deferred Income | 138 362 | 103 489 | 162 284 | 150 438 | 231 034 |
| Accumulated Depreciation Impairment Property Plant Equipment | 350 017 | 389 982 | 437 470 | 481 808 | 470 398 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 239 | 56 625 | 31 007 | 62 269 | |
| Administrative Expenses | 4 330 489 | 4 578 868 | 5 233 748 | 5 643 550 | 5 944 714 |
| Amounts Owed By Group Undertakings | 8 661 366 | 8 880 322 | 9 686 708 | 9 941 518 | 5 080 355 |
| Amounts Owed To Group Undertakings | 53 184 | 44 948 | 48 806 | 42 676 | 44 405 |
| Average Number Employees During Period | 130 | 134 | 140 | 142 | 138 |
| Bank Borrowings | 8 174 508 | 7 833 738 | 7 483 332 | 7 157 788 | 9 434 291 |
| Bank Borrowings Overdrafts | 7 833 739 | 7 483 334 | 7 123 036 | 6 673 864 | 9 054 535 |
| Comprehensive Income Expense | 1 115 257 | 6 499 654 | 1 384 735 | 461 189 | 745 314 |
| Corporation Tax Payable | 245 000 | 103 000 | 343 000 | 180 000 | |
| Creditors | 7 833 739 | 7 483 334 | 7 123 036 | 6 673 864 | 9 054 535 |
| Current Tax For Period | 245 000 | 223 000 | 240 000 | 180 000 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 14 374 | 88 607 | 96 782 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 374 | 88 607 | 96 782 | ||
| Deferred Tax Liabilities Assumed | 1 297 226 | 2 761 525 | |||
| Depreciation Expense Property Plant Equipment | 34 921 | 39 965 | 47 488 | 44 338 | |
| Dividends Paid | 275 000 | 500 000 | 500 000 | 8 500 000 | |
| Dividends Paid On Shares Interim | 275 000 | 500 000 | 500 000 | 8 500 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -166 082 | -17 997 | 74 943 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 921 | 54 251 | 43 943 | 33 635 | 23 327 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 6 040 285 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 6 040 285 | ||||
| Government Grant Income | 422 654 | 311 560 | |||
| Impairment Loss Reversal On Investments | -874 118 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 375 692 | 333 991 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -610 | 12 000 | -17 997 | 1 144 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 1 375 692 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 88 607 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 965 | 47 488 | 44 338 | 45 197 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 258 551 | 252 640 | 215 691 | 202 365 | |
| Interest Payable Similar Charges Finance Costs | 258 551 | 252 640 | 215 691 | 202 365 | 338 551 |
| Net Current Assets Liabilities | 8 092 669 | 8 714 540 | 9 229 840 | 9 637 067 | 4 640 416 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 1 632 572 | 1 537 190 | 1 840 426 | 1 707 436 | |
| Other Comprehensive Income Expense Before Tax | 4 664 593 | ||||
| Other Creditors | 34 637 | 35 335 | 39 035 | 53 205 | 36 340 |
| Other Deferred Tax Expense Credit | 1 375 692 | 785 097 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 607 | ||||
| Other Disposals Property Plant Equipment | 56 607 | ||||
| Other Operating Income Format1 | 422 654 | 311 560 | 78 600 | ||
| Other Taxation Social Security Payable | 53 869 | 58 244 | 72 896 | 67 546 | 87 205 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 95 374 | 45 124 | 56 120 | 58 502 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 95 374 | 45 124 | 56 120 | 58 502 | 66 105 |
| Prepayments Accrued Income | 117 557 | 85 433 | 112 716 | 165 022 | 188 678 |
| Profit Loss | 1 115 257 | 1 835 061 | 1 384 735 | 1 246 286 | 745 314 |
| Profit Loss On Ordinary Activities Before Tax | 1 374 021 | 2 158 668 | 1 624 735 | 1 505 071 | 746 458 |
| Property Plant Equipment Gross Cost | 17 118 658 | 24 150 300 | 24 206 925 | 24 237 932 | 23 849 158 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 297 226 | 2 761 525 | |||
| Social Security Costs | 204 599 | 214 604 | 258 012 | 276 981 | |
| Staff Costs Employee Benefits Expense | 3 815 383 | 4 200 282 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 297 226 | 2 761 525 | 2 761 525 | 3 192 298 | 3 192 298 |
| Tax Expense Credit Applicable Tax Rate | 261 064 | 410 147 | 308 700 | 285 963 | 141 827 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -71 437 | -96 370 | -202 105 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 066 | -24 341 | -557 | -8 137 | -14 665 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 118 | 5 277 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -116 | 3 276 | -1 983 | -1 456 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 258 764 | 323 607 | 240 000 | 258 785 | 1 144 |
| Total Assets Less Current Liabilities | 24 861 310 | 32 474 858 | 32 999 295 | 33 393 191 | 28 019 176 |
| Total Borrowings | 7 833 739 | 7 483 334 | 7 123 036 | 6 673 864 | 9 054 535 |
| Total Current Tax Expense Credit | 244 390 | 235 000 | 240 000 | 162 003 | 1 144 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 914 403 | -394 436 | |||
| Total Operating Lease Payments | 51 952 | 56 385 | 66 669 | 67 040 | |
| Trade Creditors Trade Payables | 209 695 | 295 250 | 337 974 | 233 111 | 596 284 |
| Trade Debtors Trade Receivables | 153 888 | 235 341 | 161 535 | 211 209 | 291 875 |
| Turnover Revenue | 5 963 061 | 6 116 058 | 6 651 520 | 7 039 426 | |
| Wages Salaries | 2 647 445 | 2 887 823 | 3 257 902 | 3 293 684 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
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