Westbury Garden Rooms Limited in Chelmsford, CM3 5XJ

Description

Data updated on: 01-11-2023

Westbury Garden Rooms is a firm situated at CM3 5XJ Chelmsford at 46-52 Cutlers Road. This firm was set up in 1988 and is established under reg. no. 02261651. This firm has been active on the UK market for 36 years now and its official status is active. Since 2011-10-14 Westbury Garden Rooms Limited is no longer under the name Westbury Conservatories. The company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The company's most recent annual accounts cover the period up to 28th February 2023 and the most recent confirmation statement was released on 1st January 2023.

At the moment, the directors registered by the following business are: David S. assigned this position in 2022 in March, Julie P. assigned this position on 2019-09-01, James U. assigned this position in 2015 in January and Jonathan H.. To support the directors in their duties, this particular business has been utilizing the expertise of Julie P. as a secretary since the appointment on 2015-02-12.

Previous company's names
Westbury Garden Rooms Limited 2011-10-14
Westbury Conservatories Limited 1988-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	995 654	1 068 848	755 557

Balance Sheet
Cash Bank On Hand				182 041	147 198				309 179	602 642	230 669
Current Assets	704 600	528 405	1 079 443	1 235 473	1 184 465	1 032 133	834 341	834 341	1 272 022	2 095 195	2 448 621
Debtors	503 846	422 496	985 803	913 250	890 050	863 768	729 044	729 044	894 976	1 339 158	2 031 096
Net Assets Liabilities				1 410 595	1 468 124	1 372 490	1 131 112	1 131 112	1 323 322	1 599 751	2 146 423
Other Debtors				1 814	100 645	29 666	68 639	68 639	139 679	126 626	169 881
Property Plant Equipment				288 656	310 218	435 040	215 795	215 795	157 314	167 414	226 100
Total Inventories				140 182	147 217	168 365	105 297	105 297	67 867	153 395	186 856
Intangible Fixed Assets	208 911	188 582	168 253
Net Assets Liabilities Including Pension Asset Liability	995 654	1 068 848	755 557
Stocks Inventory	200 754	105 909	93 640
Tangible Fixed Assets	1 617 939	1 795 164	307 290

Capital & Reserves
Called Up Share Capital	250 000	277 778	277 778
Profit Loss Account Reserve	686 109	432 199	455 557
Shareholder Funds	995 654	1 068 848	755 557

Other Financial Data
Accrued Liabilities Deferred Income				282 586	228 543
Accumulated Depreciation Impairment Property Plant Equipment					270 246	369 842	263 452	263 450	265 621	299 580	146 539
Amounts Owed By Directors					29 335
Amounts Owed By Group Undertakings Participating Interests				560 940	329 780	369 088	276 702	276 702	393 440	668 283	1 473 739
Amounts Owed To Group Undertakings Participating Interests										15 529
Average Number Employees During Period				28	31	33	26	26	20	18	25
Bank Borrowings Overdrafts						208 405	165 363	165 363	36 458	62 500	62 500
Capital Commitments					97 950
Corporation Tax Payable				84 157	26 211	1 975			16 686	31 128
Creditors				815 186	671 125	722 044	612 111	612 111	594 825	1 178 105	1 121 737
Deferred Tax Liabilities				5 902	25 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-91 280		195 328		25 776	40 306	218 029
Disposals Property Plant Equipment					-161 779		343 147		102 037	60 865	284 441
Dividends Paid On Shares				119 809	125 886
Finance Lease Liabilities Present Value Total					25 967
Fixed Assets	2 069 023	2 225 919	717 716	1 002 243	1 023 805	1 148 627	929 382	929 382	870 901	881 001	939 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 187	23 281	4 206	14 996
Increase Decrease In Depreciation Impairment Property Plant Equipment					63 711
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					19 106
Increase From Depreciation Charge For Year Property Plant Equipment					64 606	96 259	88 937		27 947	74 265	64 988
Investments				713 587	713 587
Investments Fixed Assets	242 173	242 173	242 173	713 587	713 587	713 587	713 587	713 587	713 587	713 587	713 597
Investments In Group Undertakings Participating Interests					713 587	713 587	713 587	713 587	713 587	713 587	713 597
Investments In Other Entities Measured Fair Value					713 587
Investments In Subsidiaries				713 587	713 587
Loans From Directors				84 679
Net Current Assets Liabilities	-65 253	-306 350	250 733	420 287	513 341	310 089	222 230	222 230	677 197	917 090	1 326 884
Other Creditors				30 986	12 950	247 369	226 423	226 423	294 759	885 896	836 733
Other Taxation Social Security Payable				126 699	104 675	56 150	50 684	50 684	82 752	2 144	48 820
Prepayments Accrued Income				19 841	56 903
Property Plant Equipment Gross Cost					583 801	804 881	39 636	479 246	422 935	466 993	372 639
Provisions For Liabilities Balance Sheet Subtotal					25 008	35 581	17 876	17 876	10 184	17 240	17 240
Raw Materials Consumables				69 768	65 113
Taxation Including Deferred Taxation Balance Sheet Subtotal				-5 902	-25 008
Total Additions Including From Business Combinations Property Plant Equipment					156 667				45 726	104 924	190 087
Total Assets Less Current Liabilities	2 003 770	1 919 569	968 449	1 422 530	1 537 145	1 458 716	1 151 612	1 151 612	1 548 098	1 798 091	2 266 581
Trade Creditors Trade Payables				206 079	272 778	208 145	169 641	169 641	164 170	180 908	173 684
Trade Debtors Trade Receivables				330 655	459 625	465 014	383 703	383 703	361 857	544 249	387 476
Work In Progress				70 414	82 104
Advances Credits Directors	44 748	268		84 679	29 335	1 332	668	668	60 000
Advances Credits Made In Period Directors	137 069	268			114 014	1 997			60 000	250
Advances Credits Repaid In Period Directors	80 000	44 748				30 000		2 000	668	60 250
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors Due After One Year	933 116	835 721	212 892
Creditors Due Within One Year	769 853	834 755	828 710
Intangible Fixed Assets Aggregate Amortisation Impairment	262 503	282 832	303 161
Intangible Fixed Assets Amortisation Charged In Period		20 329	20 329
Intangible Fixed Assets Cost Or Valuation	471 414	471 414
Number Shares Allotted	250 000	27 778	27 778
Par Value Share		1	1
Provisions For Liabilities Charges	75 000	15 000
Revaluation Reserve	59 545	336 649
Secured Debts	863 340	142 878	211 222
Share Capital Allotted Called Up Paid	250 000	27 778	27 778
Share Premium Account		22 222	22 222
Tangible Fixed Assets Additions		13 091	81 001
Tangible Fixed Assets Cost Or Valuation	1 818 634	2 089 637	561 567
Tangible Fixed Assets Depreciation	200 695	294 473	254 277
Tangible Fixed Assets Depreciation Charged In Period		101 419	88 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 641	128 725
Tangible Fixed Assets Disposals		19 192	1 609 071
Tangible Fixed Assets Increase Decrease From Revaluations		277 104

Company staff

David S.

Role: Director

Appointed: 01 March 2022

Latest update: 2 March 2024

Julie P.

Role: Director

Appointed: 01 September 2019

Latest update: 2 March 2024

Julie P.

Role: Secretary

Appointed: 12 February 2015

Latest update: 2 March 2024

James U.

Role: Director

Appointed: 22 January 2015

Latest update: 2 March 2024

Jonathan H.

Role: Director

Appointed: 31 December 1991

Latest update: 2 March 2024

Anna H.

Role: Director

Appointed: 01 December 2020

Resigned: 01 September 2021

Latest update: 2 March 2024

Sally H.

Role: Director

Appointed: 20 July 2018

Resigned: 31 December 2022

Latest update: 2 March 2024

Andrew B.

Role: Director

Appointed: 01 October 2017

Resigned: 25 October 2019

Latest update: 2 March 2024

John M.

Role: Director

Appointed: 05 June 2014

Resigned: 31 January 2017

Latest update: 2 March 2024

Ian H.

Role: Secretary

Appointed: 13 May 2001

Resigned: 01 March 2010

Latest update: 2 March 2024

Andrew G.

Role: Director

Appointed: 31 December 1991

Resigned: 14 May 2001

Latest update: 2 March 2024

Carl R.

Role: Director

Appointed: 31 December 1991

Resigned: 14 May 2001

Latest update: 2 March 2024

People with significant control

The companies that control this firm are: Westhey Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Cutlers Road, South Woodham Ferrers, CM3 5XJ and was registered as a PSC under the registration number 08989669.

Westhey Limited

Address: 46-52 Cutlers Road, South Woodham Ferrers, Chelmsford, CM3 5XJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered United Kingdom

Registration number 08989669

Notified on 22 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan H.

Notified on 6 April 2016

Ceased on 22 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Westbury Garden Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Julie P.

Julie P.

James U.

Jonathan H.

Anna H.

Sally H.

Andrew B.

John M.

Ian H.

Andrew G.

Carl R.

People with significant control

Westhey Limited

Jonathan H.

Accounts Documents

Company filings

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