Westgate Building Services (south Wales) Limited in Pontyclun, CF72 9WS

Description

Data updated on: 01-11-2023

The firm called Westgate Building Services (south Wales) was created on 1996/05/01 as a Private Limited Company. This enterprise's head office can be reached at Pontyclun on 47 Cowbridge Road. In case you want to contact this firm by post, the area code is CF72 9WS. The company reg. no. for Westgate Building Services (south Wales) Limited is 03193352. The company's name is Westgate Building Services (south Wales) Limited. This enterprise's former clients may know this company also as Newcharge, which was used until 2003/03/20. This enterprise's SIC code is 41100 and has the NACE code: Development of building projects. Westgate Building Services (south Wales) Ltd filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-05-01.

Right now, this particular firm is supervised by one managing director: Andrew B., who was chosen to lead the company one year ago. The firm had been guided by Anne M. till 2009/02/26. Furthermore a different director, namely Charles M. resigned on 2023/03/31.

Previous company's names
Westgate Building Services (south Wales) Limited 2003-03-20
Newcharge Limited 1996-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 558	189 744	187 378

Balance Sheet
Cash Bank On Hand			136 921	258 358	361 018	428 016	600 004	729 200	295 980
Current Assets	313 472	473 989	476 152	521 912	578 797	883 881	758 765	1 433 755	1 061 768
Debtors	178 582	367 798	211 319	263 554	217 779	455 865	158 761	704 555	765 788
Net Assets Liabilities			187 378	349 687	415 356	467 346	543 679	958 464	577 610
Other Debtors							6 672	8 895	9 770
Property Plant Equipment			37 942	43 824	78 627	66 647	58 305	99 650	83 505
Total Inventories			127 912
Cash Bank In Hand	100 890	99 191	136 921
Net Assets Liabilities Including Pension Asset Liability	-10 558	189 744	187 378
Stocks Inventory	34 000	7 000	127 912
Tangible Fixed Assets	45 920	36 042	37 942

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-10 560	189 742	187 376
Shareholder Funds	-10 558	189 744	187 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			76 222	90 840	103 104	127 922	155 617	194 162	233 703
Average Number Employees During Period			7	7	7	12	12	12	15
Creditors			319 128	207 284	226 998	470 145	262 313	556 007	548 729
Fixed Assets	45 920	36 042	37 942	43 824	78 627	66 647	58 305
Increase From Depreciation Charge For Year Property Plant Equipment				14 618		24 818	27 695	44 921	39 541
Intangible Assets Gross Cost							35 000	35 000
Net Current Assets Liabilities	-56 478	160 910	157 024	314 628	351 799	413 736	496 452	877 748	513 039
Other Creditors							9 746	2 549	3 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 375
Other Disposals Property Plant Equipment								8 500
Other Taxation Social Security Payable							91 973	320 354	360 481
Property Plant Equipment Gross Cost			114 164	134 664	181 731	194 569	213 922	293 812	317 208
Provisions For Liabilities Balance Sheet Subtotal			7 588	8 765	15 070	13 037	11 078	18 934	18 934
Total Additions Including From Business Combinations Property Plant Equipment				20 500		12 838	19 353	88 391	23 396
Total Assets Less Current Liabilities	-10 558	196 952	194 966	358 452	430 426	480 383	554 757	977 398	596 544
Trade Creditors Trade Payables							160 594	233 104	184 543
Trade Debtors Trade Receivables							152 089	695 660	756 018
Creditors Due Within One Year	369 950	313 079	319 128
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		7 208	7 588
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			14 900
Tangible Fixed Assets Cost Or Valuation	99 264	99 264	114 164
Tangible Fixed Assets Depreciation	53 344	63 222	76 222
Tangible Fixed Assets Depreciation Charged In Period		9 878	13 000
Amount Specific Advance Or Credit Directors	5 753