Westridge Construction started in year 1990 as Private Limited Company with registration number 02557785. The Westridge Construction company has been functioning successfully for thirty four years now and its status is in administration. The firm's office is based in Tunbridge Wells at 4 Mount Ephraim Road. Postal code: TN1 1EE.
| Office Address | 4 Mount Ephraim Road |
| Town | Tunbridge Wells |
| Post code | TN1 1EE |
| Country of origin | United Kingdom |
| Registration Number | 02557785 |
| Date of Incorporation | Tue, 13th Nov 1990 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 34 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 27 February 2020
Position: Director
Appointed: 27 February 2020
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 20 October 2015
Position: Director
Appointed: 20 October 2015
Position: Director
Appointed: 30 July 2015
Position: Secretary
Appointed: 09 November 2011
Position: Director
Appointed: 13 November 1991
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Westridge Group Limited from Bodiam, England. This PSC is categorised 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.
Westridge Group Limited
Ruskin House Bodiam Business Park, Junction Road, Bodiam, East Sussex, TN32 5UP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02612379 |
| 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 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 459 387 | 4 246 147 | 5 643 773 |
| Current Assets | 12 631 689 | 19 696 150 | 14 253 811 |
| Debtors | 7 215 935 | 14 188 105 | 8 399 443 |
| Net Assets Liabilities | 5 523 245 | 7 407 183 | 4 461 201 |
| Property Plant Equipment | 3 783 169 | 3 012 392 | 3 948 718 |
| Total Inventories | 2 956 367 | 1 261 898 | 210 595 |
| Other | |||
| Audit Fees Expenses | 14 400 | 17 300 | 18 000 |
| Amount Specific Advance Or Credit Directors | 75 600 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 127 800 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 112 800 | 75 600 | |
| Director Remuneration | 362 906 | 529 017 | 605 926 |
| Accrued Income | 722 968 | 3 477 127 | 996 616 |
| Accrued Liabilities | 6 592 008 | 10 058 342 | 8 150 094 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 769 410 | 978 155 | 1 215 605 |
| Additional Provisions Increase From New Provisions Recognised | 46 136 | 3 436 | |
| Administrative Expenses | 4 507 778 | 4 474 595 | 5 170 642 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 194 | 204 | 214 |
| Bank Borrowings | 128 417 | ||
| Bank Borrowings Overdrafts | 128 417 | ||
| Cash Cash Equivalents Cash Flow Value | 2 459 387 | 4 246 147 | |
| Cash Receipts From Government Grants | -236 215 | -31 014 | |
| Comprehensive Income Expense | 1 211 346 | 1 883 938 | |
| Cost Sales | 35 536 552 | 53 873 809 | 58 282 576 |
| Creditors | 76 926 | 136 537 | 147 575 |
| Current Tax For Period | -191 121 | -95 766 | -307 384 |
| Depreciation Amortisation Expense | 268 985 | 406 655 | 377 965 |
| Depreciation Expense Property Plant Equipment | 134 514 | 300 508 | 329 218 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 197 909 | 140 515 | |
| Disposals Property Plant Equipment | 2 269 332 | 160 706 | |
| Dividends Paid | 112 800 | 4 103 356 | |
| Dividends Paid Classified As Financing Activities | -112 800 | -4 103 356 | |
| Dividends Paid On Shares Interim | 112 800 | 4 103 356 | |
| Finance Lease Liabilities Present Value Total | 76 926 | 130 768 | 141 204 |
| Finance Lease Payments Owing Minimum Gross | 188 531 | 138 919 | 150 103 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 236 215 | 31 014 | |
| Further Item Interest Expense Component Total Interest Expense | 1 | 1 863 | |
| Future Finance Charges On Finance Leases | 6 714 | 8 151 | 8 899 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 996 | 49 791 | 44 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 830 014 | 4 401 281 | -1 584 941 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 756 455 | -6 972 170 | 5 788 662 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 31 778 | 630 796 | 46 060 |
| Gain Loss On Disposals Property Plant Equipment | 31 778 | 630 796 | 46 060 |
| Gross Profit Loss | 5 594 064 | 6 041 043 | 5 927 844 |
| Income Taxes Paid Refund Classified As Operating Activities | 191 121 | 95 766 | 307 384 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 747 463 | 1 786 760 | 1 397 626 |
| Increase Decrease In Property Plant Equipment | 278 525 | 167 476 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 877 000 | -1 694 469 | -1 051 303 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 406 654 | 377 965 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 118 | 8 545 | 8 470 |
| Interest Paid Classified As Operating Activities | -6 524 | -1 863 | |
| Interest Payable Similar Charges Finance Costs | 16 642 | 10 408 | 8 470 |
| Merchandise | 3 000 | 3 000 | |
| Net Cash Flows From Used In Financing Activities | 288 222 | -198 543 | 4 050 868 |
| Net Cash Flows From Used In Investing Activities | 2 230 510 | -995 372 | 1 267 908 |
| Net Cash Flows From Used In Operating Activities | 1 228 731 | -592 845 | -6 716 402 |
| Net Cash Generated From Operations | 1 403 210 | -507 487 | -6 417 488 |
| Net Current Assets Liabilities | 2 058 845 | 4 819 307 | 951 473 |
| Net Interest Received Paid Classified As Investing Activities | -4 484 | -453 | -323 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | |
| Operating Profit Loss | 1 163 024 | 1 844 263 | 861 573 |
| Other Creditors | 143 144 | 159 680 | 113 582 |
| Other Deferred Tax Expense Credit | 130 641 | 46 136 | 3 436 |
| Other Interest Receivable Similar Income Finance Income | 4 484 | 453 | 323 |
| Other Operating Income Format1 | 76 738 | 277 815 | 104 371 |
| Other Taxation Social Security Payable | 446 048 | 295 441 | 866 144 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -49 103 | 90 745 | 21 474 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 691 | 82 969 | 152 589 |
| Prepayments | 178 183 | 183 153 | 274 986 |
| Proceeds From Sales Property Plant Equipment | -82 771 | -1 702 219 | -66 251 |
| Profit Loss | 1 211 346 | 1 883 938 | 1 157 374 |
| Profit Loss On Ordinary Activities Before Tax | 1 150 866 | 1 834 308 | 853 426 |
| Property Plant Equipment Gross Cost | 5 552 579 | 3 990 547 | 5 164 323 |
| Provisions | 241 843 | 287 979 | 291 415 |
| Provisions For Liabilities Balance Sheet Subtotal | 241 843 | 287 979 | 291 415 |
| Purchase Property Plant Equipment | -2 317 765 | -707 300 | -1 334 482 |
| Repayments Borrowings Classified As Financing Activities | -126 319 | -128 417 | |
| Social Security Costs | 843 608 | 910 220 | 961 905 |
| Staff Costs Employee Benefits Expense | 8 866 436 | 9 493 491 | 10 238 217 |
| Tax Expense Credit Applicable Tax Rate | 218 665 | 348 519 | 162 151 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 935 | 19 337 | 7 163 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -60 480 | -49 630 | -303 948 |
| Total Additions Including From Business Combinations Property Plant Equipment | 707 300 | 1 334 482 | |
| Total Assets Less Current Liabilities | 5 842 014 | 7 831 699 | 4 900 191 |
| Total Operating Lease Payments | 817 059 | 1 232 493 | 1 275 017 |
| Trade Creditors Trade Payables | 3 163 594 | 4 232 612 | 4 031 314 |
| Trade Debtors Trade Receivables | 5 916 902 | 9 727 259 | 6 828 505 |
| Turnover Revenue | 41 130 616 | 59 914 852 | 64 210 420 |
| Wages Salaries | 7 947 137 | 8 500 302 | 9 123 723 |
| Work In Progress | 2 953 367 | 1 258 898 | 210 595 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Monday 28th February 2022 filed on: 10th, November 2022 |
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