Founded in 2014, Westgrove Support Services, classified under reg no. 09215403 is an active company. Currently registered at 940 Lakeside Drive WA1 1QY, Warrington the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 20th Feb 2015 Westgrove Support Services Limited is no longer carrying the name Westgrove Projects (north-west).
The firm has 2 directors, namely Stephen F., Simon W.. Of them, Stephen F., Simon W. have been with the company the longest, being appointed on 12 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 940 Lakeside Drive |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1QY |
| Country of origin | United Kingdom |
| Registration Number | 09215403 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2014
Position: Director
Appointed: 12 September 2014
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Westgrove Group (Holdings) Limited from Warrington, England. This PSC is classified as "a limited by shares", 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 | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| 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 |
| Westgrove Projects (north-west) | February 20, 2015 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 238 270 | 297 519 |
| Current Assets | 6 939 916 | 5 006 483 |
| Debtors | 5 451 982 | 4 441 915 |
| Net Assets Liabilities | 132 357 | 230 470 |
| Other Debtors | 503 157 | 596 008 |
| Property Plant Equipment | 434 173 | 442 357 |
| Total Inventories | 249 664 | 267 049 |
| Other | ||
| Audit Fees Expenses | 8 300 | 8 300 |
| Accrued Liabilities Deferred Income | 1 624 074 | 1 545 210 |
| Accumulated Amortisation Impairment Intangible Assets | 1 174 984 | 1 370 815 |
| Accumulated Depreciation Impairment Property Plant Equipment | 319 303 | 387 684 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 565 | |
| Administrative Expenses | 2 501 428 | 2 638 735 |
| Amortisation Expense Intangible Assets | 195 830 | 195 831 |
| Amounts Owed By Group Undertakings | 486 025 | |
| Amounts Owed To Group Undertakings | 92 120 | |
| Average Number Employees During Period | 766 | 796 |
| Corporation Tax Payable | 77 669 | 213 080 |
| Corporation Tax Recoverable | 17 117 | 34 688 |
| Cost Sales | 20 050 506 | 21 891 055 |
| Creditors | 7 955 466 | 5 714 621 |
| Current Tax For Period | 77 078 | 165 235 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 21 898 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 745 | -246 |
| Depreciation Expense Property Plant Equipment | 66 150 | 68 381 |
| Dividends Paid | 250 000 | 432 000 |
| Dividends Paid On Shares Interim | 250 000 | 432 000 |
| Fixed Assets | 1 217 496 | 1 029 849 |
| Further Item Interest Expense Component Total Interest Expense | 68 952 | 59 491 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 500 | 42 500 |
| Government Grant Income | 1 636 327 | 976 765 |
| Gross Profit Loss | 1 183 077 | 2 424 853 |
| Increase From Amortisation Charge For Year Intangible Assets | 195 831 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 381 | |
| Intangible Assets | 783 323 | 587 492 |
| Intangible Assets Gross Cost | 1 958 307 | |
| Interest Payable Similar Charges Finance Costs | 68 952 | 59 491 |
| Net Current Assets Liabilities | -1 015 550 | -708 138 |
| Operating Profit Loss | 317 976 | 762 883 |
| Other Creditors | 3 119 273 | 1 332 190 |
| Other Interest Income | 12 677 | 13 608 |
| Other Interest Receivable Similar Income Finance Income | 12 677 | 13 608 |
| Other Operating Income Format1 | 1 636 327 | 976 765 |
| Other Taxation Social Security Payable | 2 379 156 | 1 713 640 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 250 522 | 270 854 |
| Prepayments Accrued Income | 514 506 | 596 854 |
| Profit Loss | 172 878 | 530 113 |
| Profit Loss On Ordinary Activities Before Tax | 261 701 | 717 000 |
| Property Plant Equipment Gross Cost | 753 476 | 830 041 |
| Raw Materials Consumables | 249 664 | 267 049 |
| Social Security Costs | 1 253 172 | 1 378 549 |
| Staff Costs Employee Benefits Expense | 18 001 858 | 18 728 702 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 589 | 91 241 |
| Tax Expense Credit Applicable Tax Rate | 49 723 | 136 230 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -5 453 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 481 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 21 898 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 39 100 | 37 693 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 88 823 | 186 887 |
| Total Assets Less Current Liabilities | 201 946 | 321 711 |
| Total Deferred Tax Expense Credit | 11 745 | 21 652 |
| Total Operating Lease Payments | 31 775 | 33 897 |
| Trade Creditors Trade Payables | 663 174 | 910 501 |
| Trade Debtors Trade Receivables | 4 417 202 | 2 728 340 |
| Turnover Revenue | 21 233 583 | 24 315 908 |
| Wages Salaries | 16 498 164 | 17 079 299 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 13th, October 2023 |
accounts | Free Download (27 pages) |
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