Westbourne Group Limited in Wokingham, RG40 5BS

Description

Data updated on: 01-11-2023

Westbourne Group Limited is located at Wokingham at Farthings Barn Ashridgewood Business Park. You can look up this business using the post code - RG40 5BS. This firm has been operating on the British market for 8 years. This business is registered under the number 10166000 and its current status is active. The firm's principal business activity number is 98000: Residents property management. Westbourne Group Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-05-05.

Taking into consideration the following firm's magnitude, it became vital to formally appoint new directors: Rebecca A. and Charlie S. who have been working as a team since 2018 for the benefit of the following business.

Charlie S. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	394 184	363 168	1 341 809	921 406	390 059	206 541	484 683
Current Assets	3 829 025	5 603 359	8 945 459	9 962 773	8 336 979	6 192 571	7 754 049
Debtors	38 336	133 211	84 234	455 283	137 073	257 992	1 084 873
Net Assets Liabilities	-160 567	537 546	540 944	1 637 715	2 560 779	3 628 525	4 602 910
Other Debtors	38 336	133 211	84 234	455 283	121 463	115 981	158 432
Property Plant Equipment	17 021	16 062	22 667	17 666	95 869	72 626
Total Inventories	3 396 505	5 106 980	7 519 416	8 586 084	7 809 847	5 728 038	6 184 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 979	7 580	4 041	13 164	31 296	61 025	113 698
Average Number Employees During Period	3	8	10	8	9	12	13
Bank Borrowings				2 177 032	295 912		1 028 439
Bank Borrowings Overdrafts				2 177 032	295 912		1 028 439
Creditors	4 006 613	757 500	757 500	757 500	5 856 708	2 622 271	3 254 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 115	313
Disposals Property Plant Equipment			19 000	2 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 816	48 816	109 836
Increase From Depreciation Charge For Year Property Plant Equipment	1 979	5 601	4 576	9 436	18 132	29 729	52 673
Net Current Assets Liabilities	-177 588	1 278 984	1 275 777	2 381 082	2 480 271	3 570 300	4 499 554
Other Creditors	3 605 068	757 500	757 500	757 500	4 704 788	1 943 352	1 400 443
Other Taxation Social Security Payable	22 172	140 311	30 201	112 875	269 120	300 276	274 635
Property Plant Equipment Gross Cost	19 000	23 642	26 708	30 830	127 165	133 651	246 498
Provisions For Liabilities Balance Sheet Subtotal				3 533	15 361	14 401	29 444
Total Additions Including From Business Combinations Property Plant Equipment	19 000	4 642	22 066	6 622	96 335	6 486	112 847
Total Assets Less Current Liabilities	-160 567	1 295 046	1 298 444	2 398 748	2 576 140	3 642 926	4 632 354
Trade Creditors Trade Payables	379 373	244 139	412 567	574 075	586 888	378 643	550 978
Trade Debtors Trade Receivables					600	126 416	910 471

Company staff

Rebecca A.

Role: Director

Appointed: 11 October 2018

Latest update: 25 January 2024

Charlie S.

Role: Director

Appointed: 06 May 2016

Latest update: 25 January 2024

People with significant control

Charlie S.

Notified on 6 May 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	06 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Westbourne Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca A.

Charlie S.

Graeme S.

People with significant control

Charlie S.

Accounts Documents

Company filings

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