Westgrove Cleaning Services Ltd CHESHIRE


Westgrove Cleaning Services started in year 1998 as Private Limited Company with registration number 03599280. The Westgrove Cleaning Services company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Cheshire at 940 Lakeside Drive, Centre Park Square. Postal code: WA1 1QY.

At the moment there are 2 directors in the the firm, namely Simon W. and Stephen F.. In addition one secretary - Simon W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mark B. who worked with the the firm until 31 August 2001.

Westgrove Cleaning Services Ltd Address / Contact

Office Address 940 Lakeside Drive, Centre Park Square
Office Address2 Warrington
Town Cheshire
Post code WA1 1QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03599280
Date of Incorporation Thu, 16th Jul 1998
Industry General cleaning of buildings
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Simon W.

Position: Secretary

Appointed: 31 August 2001

Simon W.

Position: Director

Appointed: 01 June 1999

Stephen F.

Position: Director

Appointed: 01 September 1998

Mark B.

Position: Director

Appointed: 16 July 1998

Resigned: 31 August 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 July 1998

Resigned: 16 July 1998

John C.

Position: Director

Appointed: 16 July 1998

Resigned: 01 June 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 July 1998

Resigned: 16 July 1998

Mark B.

Position: Secretary

Appointed: 16 July 1998

Resigned: 31 August 2001

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Westgrove Group (Holdings) Limited from Warrington, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Westgrove Group (Holdings) Limited

940 Lakeside Drive, Centre Park, Warrington, England, WA1 1QY, England

Legal authority England And Wales
Legal form Private Limited Company
Country registered United Company
Place registered Uk Company
Registration number 09214794
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand197 540186 38267 819
Current Assets843 654314 330471 747
Debtors609 023127 948386 178
Net Assets Liabilities70 00078 409466 962
Other Debtors61 73084 772216 122
Property Plant Equipment1 788 1311 786 4711 993 051
Total Inventories37 091  
Other
Accumulated Depreciation Impairment Property Plant Equipment1 310 1801 450 4051 467 689
Additions Other Than Through Business Combinations Property Plant Equipment 229 83396 429
Amounts Owed By Related Parties92 120  
Amounts Owed To Group Undertakings6 770492 796956 698
Average Number Employees During Period1318992
Bank Borrowings Overdrafts283 721287 867 
Corporation Tax Payable91 02412 84544 358
Corporation Tax Recoverable12 411  
Creditors658 831301 046184 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases32 77518 5306 879
Increase From Depreciation Charge For Year Property Plant Equipment 197 261188 612
Net Current Assets Liabilities-926 140-1 216 747-1 170 966
Other Creditors375 110301 046184 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 57 036152 105
Other Disposals Property Plant Equipment 91 268202 565
Other Taxation Social Security Payable693 483252 592220 137
Property Plant Equipment Gross Cost3 098 3113 236 8763 460 740
Provisions For Liabilities Balance Sheet Subtotal133 160190 269170 322
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -19 223
Total Assets Less Current Liabilities861 991569 724822 085
Total Increase Decrease From Revaluations Property Plant Equipment  330 000
Trade Creditors Trade Payables112 701136 909155 325
Trade Debtors Trade Receivables442 76243 176170 056

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Small-sized company accounts made up to 31st December 2022
filed on: 29th, September 2023
Free Download (13 pages)

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