Westgate Rotherham Ltd is a private limited company situated at 9 Westgate Chambers, Elliots, Rotherham S60 1AN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 2 directors.
Director Mark E., appointed on 18 April 2018. Director Jacqueline E., appointed on 18 April 2018.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-04-17 and the deadline for the next filing is 2024-05-01. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 9 Westgate Chambers |
| Office Address2 | Elliots |
| Town | Rotherham |
| Post code | S60 1AN |
| Country of origin | United Kingdom |
| Registration Number | 11316699 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 18 April 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Mark E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jacqueline E. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark E.
| Notified on | 16 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline E.
| Notified on | 16 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 007 | 17 078 | 52 755 | 12 193 | 15 102 |
| Current Assets | 101 027 | 77 375 | 84 796 | 110 586 | 76 977 |
| Debtors | 51 735 | 38 162 | 32 041 | 76 558 | 42 317 |
| Net Assets Liabilities | -160 415 | -151 770 | -92 746 | -170 656 | -407 089 |
| Other Debtors | 51 735 | 538 | 538 | 538 | 538 |
| Property Plant Equipment | 14 042 | 11 234 | 9 984 | 9 945 | |
| Total Inventories | 22 285 | 22 135 | 21 835 | 19 558 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 15 149 | 6 670 | 8 573 | 7 370 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 | 7 200 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 511 | 6 319 | 8 816 | 11 302 | 729 |
| Average Number Employees During Period | 42 | 43 | 32 | 30 | 25 |
| Bank Borrowings Overdrafts | 446 | 5 092 | 1 275 | ||
| Creditors | 289 016 | 254 779 | 20 648 | 6 496 | 495 592 |
| Fixed Assets | 30 242 | 25 634 | 22 584 | 20 745 | 18 022 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 208 | 14 500 | 14 500 | 1 208 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 511 | 2 808 | 2 497 | 2 486 | 2 452 |
| Intangible Assets | 16 200 | 14 400 | 12 600 | 10 800 | 9 000 |
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | |
| Net Current Assets Liabilities | -187 989 | -177 404 | -94 682 | -184 905 | -418 615 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 185 869 | 203 286 | 13 281 | ||
| Other Taxation Social Security Payable | 14 030 | 49 863 | 306 | 57 | 1 503 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 17 090 | 14 182 | 76 020 | 41 779 | |
| Property Plant Equipment Gross Cost | 17 553 | 17 553 | 18 800 | 21 247 | 21 075 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 668 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 18 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 553 | 1 247 | 2 447 | 1 853 | |
| Total Assets Less Current Liabilities | -157 747 | -151 770 | -72 098 | -164 160 | -400 593 |
| Trade Creditors Trade Payables | 89 117 | 1 630 | 8 297 | 85 697 | 122 240 |
| Prepayments Accrued Income | 14 161 | 17 321 | |||
| Trade Debtors Trade Receivables | 6 373 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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