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Westgate (midlands) Limited SOUTHWELL

Founded in 2011, Westgate (midlands), classified under reg no. 07873418 is an active company. Currently registered at 135 Easthorpe NG25 0HZ, Southwell the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 3 directors in the the company, namely Robert H., Ashley H. and Marilynn H.. In addition one secretary - Marilynn H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Westgate (midlands) Limited Address / Contact

Office Address 135 Easthorpe
Town Southwell
Post code NG25 0HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07873418
Date of Incorporation Wed, 7th Dec 2011
Industry Floor and wall covering
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Robert H.

Position: Director

Appointed: 21 October 2019

Marilynn H.

Position: Secretary

Appointed: 07 December 2011

Ashley H.

Position: Director

Appointed: 07 December 2011

Marilynn H.

Position: Director

Appointed: 07 December 2011

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Marilynn H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ashley H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marilynn H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Marilynn H.

Notified on 6 March 2019
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Ashley H.

Notified on 7 December 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Marilynn H.

Notified on 7 December 2016
Ceased on 6 March 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand38 68618 24424 00521 05225 177123 173162 535
Current Assets100 04996 03188 91293 214130 986196 100282 656
Debtors56 36372 78751 90754 59288 66855 89062 415
Net Assets Liabilities45 22145 93738 36433 38542 05084 27675 184
Other Debtors23 33433 33438 07339 33435 33440 28442 234
Property Plant Equipment23 73115 79218 00414 56212 35917 72516 949
Total Inventories5 0005 00013 00017 57017 14117 03757 706
Other
Accumulated Depreciation Impairment Property Plant Equipment13 15621 09525 57729 01931 93131 68735 990
Additions Other Than Through Business Combinations Property Plant Equipment  6 694 7098 5747 302
Administrative Expenses  114 34499 600   
Average Number Employees During Period5565556
Bank Borrowings Overdrafts  15 000  10 64429 167
Corporation Tax Payable6 17412 3828 29610 32313 74920 1849 271
Cost Sales  265 810330 815   
Creditors61 61449 31054 75864 53395 38386 82689 347
Depreciation Expense Property Plant Equipment  4 4823 442   
Depreciation Rate Used For Property Plant Equipment 151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 308184
Disposals Property Plant Equipment     3 4523 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 920960     
Gross Profit Loss  160 936152 086   
Increase From Depreciation Charge For Year Property Plant Equipment 7 9394 4823 4422 9123 0644 487
Interest Payable Similar Charges Finance Costs  1 6331 808   
Net Current Assets Liabilities38 43546 72134 15428 68135 603109 274193 309
Number Shares Issued Fully Paid2222222
Operating Profit Loss  46 59252 486   
Other Creditors3 8243 8244 0644 0644 2861 0201 020
Other Interest Receivable Similar Income Finance Income  2711   
Other Taxation Social Security Payable20 98413 93611 75213 10420 17128 2838 867
Par Value Share 111111
Profit Loss  36 42741 021   
Profit Loss On Ordinary Activities Before Tax  44 98650 689   
Property Plant Equipment Gross Cost 36 88743 58143 58144 29049 41252 939
Taxation Including Deferred Taxation Balance Sheet Subtotal4833 1583 4212 7662 3473 3673 219
Tax Tax Credit On Profit Or Loss On Ordinary Activities  8 5599 668   
Total Assets Less Current Liabilities62 16662 51352 15843 24347 962126 999210 258
Trade Creditors Trade Payables30 63219 16815 64637 04257 17726 69541 022
Trade Debtors Trade Receivables33 02939 45313 83415 25853 33415 60620 181
Turnover Revenue  426 746482 901   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates December 7, 2023
filed on: 18th, December 2023 		Free Download (3 pages)

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