Westrope Bros started in year 1957 as Private Limited Company with registration number 00581538. The Westrope Bros company has been functioning successfully for sixty seven years now and its status is liquidation. The firm's office is based in Hertford at 28 Castle Street. Postal code: SG14 1HH.
This company operates within the CO9 4BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0047773 . It is located at Westrope Depot, Sturmer Road, Halstead with a total of 19 carsand 25 trailers.
| Office Address | 28 Castle Street |
| Town | Hertford |
| Post code | SG14 1HH |
| Country of origin | United Kingdom |
| Registration Number | 00581538 |
| Date of Incorporation | Wed, 3rd Apr 1957 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 67 years old |
| Account next due date | Sat, 31st Dec 2022 (475 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 28th Jun 2023 (2023-06-28) |
| Last confirmation statement dated | Tue, 14th Jun 2022 |
Position: Secretary
Appointed: 03 March 2005
Position: Director
Appointed: 14 June 1991
Stella W.
| 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 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 513 594 | 494 330 | 464 871 | 467 321 | 721 289 | 186 851 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 178 184 | 170 052 | 142 615 | 148 130 | 76 850 | 143 103 | |||||
| Cash Bank On Hand | 143 103 | 38 397 | 5 715 | 4 994 | 22 768 | 36 706 | |||||
| Current Assets | 399 895 | 345 787 | 203 430 | 178 975 | 743 979 | 661 190 | 540 790 | 501 400 | 474 336 | 425 146 | 619 963 |
| Debtors | 219 188 | 172 968 | 58 125 | 28 161 | 664 841 | 516 011 | 500 043 | 492 546 | 466 203 | 399 239 | 579 716 |
| Net Assets Liabilities | 186 851 | 82 034 | -48 919 | -145 000 | -159 464 | -170 412 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 513 594 | 494 330 | 464 871 | 467 321 | 721 289 | 186 851 | |||||
| Other Debtors | 84 331 | 94 916 | 105 307 | 92 722 | 52 607 | 90 969 | |||||
| Property Plant Equipment | 108 830 | 118 854 | 131 513 | 97 456 | 36 975 | 46 697 | |||||
| Stocks Inventory | 2 523 | 2 767 | 2 690 | 2 684 | 2 288 | 2 076 | |||||
| Tangible Fixed Assets | 338 556 | 371 424 | 399 671 | 407 835 | 70 293 | 108 830 | |||||
| Total Inventories | 2 076 | 2 350 | 3 139 | 3 139 | 3 139 | 3 541 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 1 000 | |||||
| Profit Loss Account Reserve | 348 374 | 329 110 | 299 651 | 302 101 | 716 289 | 181 851 | |||||
| Shareholder Funds | 513 594 | 494 330 | 464 871 | 467 321 | 721 289 | 186 851 | |||||
| Other | |||||||||||
| Secured Debts | 39 859 | 58 050 | 40 873 | 32 920 | 10 216 | 16 233 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 373 025 | 49 327 | 76 169 | 373 551 | 182 232 | 204 260 | |||||
| Average Number Employees During Period | 31 | 31 | 29 | 24 | 24 | 24 | |||||
| Bank Borrowings Overdrafts | 28 007 | 40 464 | 34 006 | 80 567 | |||||||
| Capital Redemption Reserve | 4 000 | ||||||||||
| Creditors | 10 000 | 32 572 | 70 079 | 56 970 | 38 273 | 101 715 | |||||
| Creditors Due After One Year | 37 831 | 18 658 | 10 216 | 2 889 | 10 000 | ||||||
| Creditors Due Within One Year | 138 061 | 77 485 | 63 066 | 76 035 | 573 169 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 030 | 35 734 | 37 704 | 210 725 | |||||||
| Disposals Property Plant Equipment | 38 528 | 41 000 | 41 450 | 255 300 | |||||||
| Finance Lease Liabilities Present Value Total | 10 000 | 32 572 | 42 072 | 16 506 | 4 267 | 21 148 | |||||
| Fixed Assets | 338 556 | 371 424 | 108 830 | 198 854 | 211 513 | 177 456 | 116 975 | 46 697 | |||
| Increase Decrease In Property Plant Equipment | 41 200 | 50 985 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 369 | 26 842 | 3 265 | 19 406 | 22 028 | ||||||
| Investments Fixed Assets | 80 000 | 80 000 | 80 000 | 80 000 | |||||||
| Net Current Assets Liabilities | 236 441 | 207 726 | 125 945 | 115 909 | 667 944 | 88 021 | -84 248 | -190 353 | -265 486 | -238 166 | -115 394 |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Other Creditors | 343 349 | 369 659 | 418 845 | 449 931 | 424 670 | 368 596 | |||||
| Other Taxation Social Security Payable | 24 552 | 26 233 | 25 984 | 59 351 | 93 737 | 117 521 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 81 500 | 122 700 | 508 337 | 471 007 | 219 207 | 250 957 | |||||
| Provisions For Liabilities Charges | 43 361 | 46 989 | 42 087 | 46 207 | 14 059 | ||||||
| Revaluation Reserve | 160 220 | 160 220 | 160 220 | 160 220 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 77 011 | 62 224 | 38 594 | 10 135 | 69 397 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 760 787 | 810 798 | 841 022 | 858 116 | 496 958 | 481 855 | |||||
| Tangible Fixed Assets Depreciation | 422 231 | 439 374 | 441 351 | 450 281 | 426 665 | 373 025 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 574 | 26 759 | 23 405 | 23 804 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 597 | 17 829 | 47 021 | 77 444 | |||||||
| Tangible Fixed Assets Disposals | -27 000 | 32 000 | 21 500 | 371 293 | 84 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 300 | 55 710 | 4 120 | 3 500 | 31 750 | ||||||
| Total Assets Less Current Liabilities | 574 997 | 579 150 | 525 616 | 523 744 | 738 237 | 196 851 | 114 606 | 21 160 | -88 030 | -121 191 | -68 697 |
| Total Borrowings | 245 817 | 269 466 | 42 072 | ||||||||
| Trade Creditors Trade Payables | 199 035 | 217 939 | 213 740 | 199 085 | 126 208 | 228 856 | |||||
| Trade Debtors Trade Receivables | 431 680 | 405 127 | 387 239 | 373 481 | 346 632 | 488 747 | |||||
| Other Investments Other Than Loans | 80 000 | -80 000 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 18 042 | 37 831 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 163 454 | 138 061 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 39 693 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -22 550 | ||||||||||
| Westrope Depot | |
|---|---|
| Address | Sturmer Road , New England , Birdbrook |
| City | Halstead |
| Post code | CO9 4BB |
| Vehicles | 19 |
| Trailers | 25 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2021 filed on: 17th, December 2021 |
accounts | Free Download (10 pages) |
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