Westbridge Facilities Management Ltd in Liverpool, L31 2PQ

Description

Data updated on: 01-11-2023

Registered as 07904859 13 years ago, Westbridge Facilities Management Ltd is a Private Limited Company. The company's active office address is 21 Westway, Maghull Liverpool. This business's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Westbridge Facilities Management Limited reported its latest accounts for the financial period up to 31st March 2022. The company's latest confirmation statement was filed on 6th December 2022.

In order to satisfy its customer base, this company is constantly improved by a body of three directors who are Janet C., Rebecca G. and Ian C.. Their work been of extreme importance to the company for three years. In order to help the directors in their tasks, this company has been utilizing the skills of Ian C. as a secretary since January 2012.

Ian C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	853	417

Balance Sheet
Cash Bank On Hand		2 171	81	47	3 582	4 831	17 560	12 494	6 825	8 384
Current Assets	12 482	10 977	9 642	27 888	27 942	21 816	27 728	17 471	14 907	9 541
Debtors	8 806	8 806	9 561	27 841	24 360	16 985	10 168	4 977	8 082	1 157
Net Assets Liabilities		417	225	972	6 898	6 177	6 661	1 519	-836	-6 515
Other Debtors		8 806	9 124	27 346	23 827	16 428	9 608	4 480	7 451	1 157
Property Plant Equipment		8 711	6 580	4 974	3 764	2 851	2 163	1 925	1 525	1 221
Cash Bank In Hand	3 676	2 171
Tangible Fixed Assets	4 293	8 711

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	753	317
Shareholder Funds	853	417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 451	6 582	8 188	9 398	10 311	10 999	11 526	11 926	12 230
Average Number Employees During Period					4	4	4	3	3	3
Bank Borrowings Overdrafts		6 411	3 499	20 654	14 889	9 124	16 250	12 175	8 812	4 871
Corporation Tax Payable		2 192	662
Creditors		6 411	3 499	20 654	14 889	9 124	16 250	12 175	8 812	4 871
Deferred Tax Asset Debtors			437	495	533	557	560	497	631
Increase From Depreciation Charge For Year Property Plant Equipment			2 131	1 606	1 210	913	688	527	400	304
Net Current Assets Liabilities	-211	-1 691	-2 856	16 652	18 023	12 450	20 748	11 769	6 451	-2 865
Number Shares Issued Fully Paid			100	10
Other Creditors		5 132	3 172	1 509	1 113	1 350	985	1 426	3 834	8 234
Other Taxation Social Security Payable		2 432	1 583	3 971	3 997	3 207	2 745		802	292
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		13 162	13 162	13 162	13 162	13 162	13 162	13 451	13 451
Provisions For Liabilities Balance Sheet Subtotal		192
Total Additions Including From Business Combinations Property Plant Equipment								289
Total Assets Less Current Liabilities	4 082	7 020	3 724	21 626	21 787	15 301	22 911	13 694	7 976	-1 644
Creditors Due After One Year	3 229	6 411
Creditors Due Within One Year	12 693	12 668
Number Shares Allotted		100
Provisions For Liabilities Charges		192
Share Capital Allotted Called Up Paid	100	100

Company staff

Janet C.

Role: Director

Appointed: 05 January 2022

Latest update: 12 May 2025

Rebecca G.

Role: Director

Appointed: 06 December 2017

Latest update: 12 May 2025

Ian C.

Role: Secretary

Appointed: 10 January 2012

Latest update: 12 May 2025

Ian C.

Role: Director

Appointed: 10 January 2012

Latest update: 12 May 2025

People with significant control

Ian C.

Notified on 10 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Westbridge Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Rebecca G.

Ian C.

Ian C.

John D.

People with significant control

Ian C.

Accounts Documents

Company filings

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