Founded in 2014, Westgrove Group (holdings), classified under reg no. 09214794 is an active company. Currently registered at 940 Lakeside Drive WA1 1QY, Warrington the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since January 15, 2015 Westgrove Group (holdings) Limited is no longer carrying the name Westgrove Topco.
The company has 2 directors, namely Stephen F., Simon W.. Of them, Stephen F., Simon W. have been with the company the longest, being appointed on 11 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 | 09214794 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Non-trading company |
| 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 | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
| Westgrove Topco | January 15, 2015 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Debtors | 21 397 | 6 771 |
| Other Debtors | 14 627 | |
| Total Inventories | 286 755 | 267 049 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 763 276 | 1 654 041 |
| Accumulated Amortisation Impairment Intangible Assets | 1 199 293 | 1 395 124 |
| Accumulated Depreciation Impairment Property Plant Equipment | 835 617 | 1 024 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 201 588 | |
| Administrative Expenses | 2 277 509 | 2 480 364 |
| Amortisation Expense Intangible Assets | 195 830 | 195 831 |
| Bank Borrowings | 336 247 | 287 867 |
| Bank Borrowings Overdrafts | 52 526 | 287 867 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 578 780 | 664 182 |
| Cash Cash Equivalents | 1 435 810 | 483 901 |
| Comprehensive Income Expense | 423 816 | 538 522 |
| Corporation Tax Payable | 168 693 | 225 925 |
| Corporation Tax Recoverable | 29 528 | 34 688 |
| Cost Sales | 21 248 016 | 22 705 131 |
| Creditors | 14 626 | |
| Current Tax For Period | 142 352 | 165 235 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 67 563 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 797 | 11 198 |
| Depreciation Expense Property Plant Equipment | 281 803 | 128 274 |
| Dividends Paid Classified As Financing Activities | -500 000 | -432 000 |
| Finance Lease Liabilities Present Value Total | 265 365 | 301 046 |
| Finance Lease Payments Owing Minimum Gross | 280 987 | 217 341 |
| Gain Loss On Disposals Property Plant Equipment | -1 114 | -644 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 73 658 | |
| Government Grant Income | 1 874 234 | 1 104 675 |
| Gross Profit Loss | 1 030 398 | 2 290 878 |
| Income Taxes Paid Refund Classified As Operating Activities | -101 592 | -113 163 |
| Increase From Amortisation Charge For Year Intangible Assets | 195 831 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 169 | |
| Intangible Assets | 783 323 | 587 492 |
| Intangible Assets Gross Cost | 1 982 616 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 659 | 10 763 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 31 775 | 33 897 |
| Interest Paid Classified As Operating Activities | -157 087 | -156 974 |
| Interest Payable Similar Charges Finance Costs | 157 087 | 156 974 |
| Interest Received Classified As Investing Activities | -12 677 | -13 608 |
| Investments Fixed Assets | 15 003 | 15 003 |
| Investments In Subsidiaries | 15 003 | 15 003 |
| Net Cash Generated From Operations | -2 550 604 | -134 978 |
| Net Finance Income Costs | 12 677 | 13 608 |
| Operating Profit Loss | 627 123 | 925 884 |
| Other Creditors | 3 504 235 | 1 354 086 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 036 | |
| Other Disposals Property Plant Equipment | 91 268 | |
| Other Interest Receivable Similar Income Finance Income | 12 677 | 13 608 |
| Other Remaining Borrowings | 109 745 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 333 459 | 375 840 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 568 377 | 664 380 |
| Profit Loss | 500 000 | 432 000 |
| Profit Loss On Ordinary Activities Before Tax | 482 713 | 782 518 |
| Property Plant Equipment Gross Cost | 2 023 917 | 2 225 505 |
| Raw Materials Consumables | 286 755 | 267 049 |
| Social Security Costs | 1 455 395 | 1 569 490 |
| Staff Costs Employee Benefits Expense | 19 810 842 | 20 215 844 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 202 749 | 281 510 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 714 | 2 168 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 39 126 | 38 749 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 132 555 | 243 996 |
| Total Borrowings | 75 291 | 287 867 |
| Total Deferred Tax Expense Credit | -9 797 | 78 761 |
| Trade Creditors Trade Payables | 775 875 | 1 047 410 |
| Trade Debtors Trade Receivables | 4 859 964 | 2 771 516 |
| Turnover Revenue | 22 278 414 | 24 996 009 |
| Wages Salaries | 18 021 988 | 18 270 514 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 13th, October 2023 |
accounts | Free Download (37 pages) |
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