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.
Office Address | 940 Lakeside Drive, Centre Park Square |
Office Address2 | Warrington |
Town | Cheshire |
Post code | WA1 1QY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 197 540 | 186 382 | 67 819 |
Current Assets | 843 654 | 314 330 | 471 747 |
Debtors | 609 023 | 127 948 | 386 178 |
Net Assets Liabilities | 70 000 | 78 409 | 466 962 |
Other Debtors | 61 730 | 84 772 | 216 122 |
Property Plant Equipment | 1 788 131 | 1 786 471 | 1 993 051 |
Total Inventories | 37 091 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 310 180 | 1 450 405 | 1 467 689 |
Additions Other Than Through Business Combinations Property Plant Equipment | 229 833 | 96 429 | |
Amounts Owed By Related Parties | 92 120 | ||
Amounts Owed To Group Undertakings | 6 770 | 492 796 | 956 698 |
Average Number Employees During Period | 131 | 89 | 92 |
Bank Borrowings Overdrafts | 283 721 | 287 867 | |
Corporation Tax Payable | 91 024 | 12 845 | 44 358 |
Corporation Tax Recoverable | 12 411 | ||
Creditors | 658 831 | 301 046 | 184 801 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 775 | 18 530 | 6 879 |
Increase From Depreciation Charge For Year Property Plant Equipment | 197 261 | 188 612 | |
Net Current Assets Liabilities | -926 140 | -1 216 747 | -1 170 966 |
Other Creditors | 375 110 | 301 046 | 184 801 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 036 | 152 105 | |
Other Disposals Property Plant Equipment | 91 268 | 202 565 | |
Other Taxation Social Security Payable | 693 483 | 252 592 | 220 137 |
Property Plant Equipment Gross Cost | 3 098 311 | 3 236 876 | 3 460 740 |
Provisions For Liabilities Balance Sheet Subtotal | 133 160 | 190 269 | 170 322 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -19 223 | ||
Total Assets Less Current Liabilities | 861 991 | 569 724 | 822 085 |
Total Increase Decrease From Revaluations Property Plant Equipment | 330 000 | ||
Trade Creditors Trade Payables | 112 701 | 136 909 | 155 325 |
Trade Debtors Trade Receivables | 442 762 | 43 176 | 170 056 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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