Westbridge Wells Contracts Limited in Epsom, KT17 1BP

Description

Data updated on: 01-11-2023

Located in 69-71 East Street, Epsom KT17 1BP Westbridge Wells Contracts Limited is classified as a Private Limited Company with 07593448 registration number. The firm was set up on 6th April 2011. The firm's principal business activity number is 43290: Other construction installation. April 30, 2022 is the last time the company accounts were filed.

Since 6th April 2011, the following business has only had one director: John C. who has been administering it for 13 years.

John C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	90 652	82 188

Balance Sheet
Cash Bank In Hand	43 440	87 004
Cash Bank On Hand		87 004	17 372	67 615	237 601	525 523	420 729	1 580 460	875 615
Current Assets	137 489	101 880	96 537	317 731	330 648	687 157	1 240 916	1 660 109	1 260 088
Debtors	20 665	4 226	64 218	248 441	38 593	156 597	797 047	60 820	337 633
Net Assets Liabilities		82 188	63 807	257 325	317 917	612 482	1 038 548	1 418 638	1 363 145
Net Assets Liabilities Including Pension Asset Liability	90 652	82 188
Other Debtors		926	1 060	1 095	1 371	154 557	3 187	12 472	47 623
Property Plant Equipment		11 386	8 639	60 416	66 128	48 719	80 731	80 973	252 621
Stocks Inventory	73 384	10 650
Tangible Fixed Assets	15 309	11 386
Total Inventories		10 650	14 947	1 675	54 454	5 037	23 140	18 829	46 840

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	90 651	82 187
Shareholder Funds	90 652	82 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 290	27 929	8 061	28 444	37 870	48 357	65 235	98 835
Average Number Employees During Period			2	2	3	4	6	5	4
Creditors		28 801	39 641	109 343	66 295	114 137	273 842	307 059	101 576
Creditors Due Within One Year	59 084	28 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment			358	25 873		9 777			5 725
Disposals Property Plant Equipment			358	49 474		31 385			22 902
Increase From Depreciation Charge For Year Property Plant Equipment			2 997	6 005	20 383	19 203	10 487	16 878	39 325
Net Current Assets Liabilities	78 405	73 079	56 896	208 388	264 353	573 020	967 074	1 353 050	1 158 512
Number Shares Allotted		1
Other Creditors		6 242	10 057	8 322	9 205	29 748	42 724	12 477	5 704
Other Taxation Social Security Payable		13 725	10 029	56 150	20 078	76 197	222 157	154 229	10 477
Par Value Share		1
Property Plant Equipment Gross Cost		36 676	36 568	68 477	94 572	86 589	129 088	146 208	351 456
Provisions For Liabilities Balance Sheet Subtotal		2 277	1 728	11 479	12 564	9 257	9 257	15 385	47 988
Provisions For Liabilities Charges	3 062	2 277
Tangible Fixed Assets Cost Or Valuation	36 676
Tangible Fixed Assets Depreciation	21 367	25 290
Tangible Fixed Assets Depreciation Charged In Period		3 923
Total Additions Including From Business Combinations Property Plant Equipment			250	81 383	26 095	23 402	42 499	17 120	228 150
Total Assets Less Current Liabilities	93 714	84 465	65 535	268 804	330 481	621 739	1 047 805	1 434 023	1 411 133
Trade Creditors Trade Payables		8 834	19 555	44 871	37 012	7 754	8 961	140 353	85 395
Trade Debtors Trade Receivables		3 300	63 158	247 346	37 222	2 040	793 860	48 348	290 010
Value Shares Allotted	1	1
Finance Lease Liabilities Present Value Total						438

Company staff

John C.

Role: Director

Appointed: 06 April 2011

Latest update: 2 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Westbridge Wells Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Westbridge Wells Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016