Westgate Construction (hertford) Limited in Hampshire, SO50 9DT

Description

Data updated on: 01-11-2023

Westgate Construction (hertford) Limited was set up as Private Limited Company, located in Prospect House, 50 Leigh Road, Eastleigh in Hampshire. The company's post code is SO50 9DT. This company has been registered in year 2000. The company's registered no. is 04029148. The enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 31st October 2021 is the last time when the accounts were reported.

At the moment, this specific limited company is guided by just one director: Mark Y., who was chosen to lead the company in July 2000. Since 1st November 2000 Lee E., had been responsible for a variety of tasks within this limited company until the resignation in August 2015. What is more a different director, including Robert W. gave up the position twenty two years ago. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Mark Y. as a secretary since the appointment on 7th July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 827	26 442	35 468	25 875	39 977	30 651

Balance Sheet
Cash Bank On Hand						37 612	1 137	103 770	23 413	18 863
Current Assets	294 172	527 559	342 259	296 679	485 573	255 492	516 216	397 797	583 354	740 862
Debtors	294 172	497 808	330 341	194 215	389 328	111 312	128 017	172 883	439 561	540 693
Net Assets Liabilities						30 651	43 957	92 033	179 373	187 062
Other Debtors						94 930	112 235	150 850	94 177	153 573
Property Plant Equipment						8 193	6 071	4 597	3 974	4 822
Total Inventories						106 568	387 062	121 144	120 000	181 306
Cash Bank In Hand		29 751	11 918	249	586	37 612
Net Assets Liabilities Including Pension Asset Liability					39 977	30 651
Stocks Inventory				102 215	95 659	106 568
Tangible Fixed Assets	3 432	2 911	2 736	13 437	10 946	8 194

Capital & Reserves
Called Up Share Capital	106	106	106	106	106	106
Profit Loss Account Reserve	-71 933	26 336	35 362	25 769	39 871	30 545
Shareholder Funds	-71 827	26 442	35 468	25 875	39 977	30 651

Other Financial Data
Accrued Liabilities						5 496	87 067	46 844	2 267	11 909
Accumulated Depreciation Impairment Property Plant Equipment						45 951	48 073	49 672	51 131	52 703
Additions Other Than Through Business Combinations Property Plant Equipment								125	836	2 420
Average Number Employees During Period						3	4	4	5	8
Bank Borrowings										30 000
Bank Overdrafts							30 891
Comprehensive Income Expense						56 075	53 306	108 651	179 455
Creditors						426 305	671 971	504 290	601 883	30 000
Depreciation Expense Property Plant Equipment						2 878	2 122	1 599	1 459
Dividend Per Share Interim						17 850	10 000	20 288	22 279	17 950
Dividends Paid						-65 400	-40 000	-60 576	-92 115
Dividends Paid On Shares Interim						65 400	40 000	60 576	92 115	71 800
Fixed Assets			2 736	208 047	205 556	202 804	200 681	199 207	198 584	39 432
Increase From Depreciation Charge For Year Property Plant Equipment							2 122	1 599	1 459	1 572
Investments Fixed Assets				194 610	194 610	194 610	194 610	194 610	194 610	34 610
Investments In Associates						194 610	194 610	194 610	194 610	34 610
Net Current Assets Liabilities	-75 259	23 531	32 732	-182 172	-165 579	-170 814	-155 755	-106 493	-18 529	178 546
Nominal Value Allotted Share Capital						106	106	106	106	81
Number Shares Issued Fully Paid						106	106	106	106	81
Other Creditors						83 368	70 496	78 022	122 480	158 196
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						11 959	9 630	8 948	14 488	19 247
Profit Loss						56 075	53 306	108 651	179 455
Property Plant Equipment Gross Cost						54 144	54 144	54 269	55 105	57 525
Provisions For Liabilities Balance Sheet Subtotal						1 339	969	682	682	916
Taxation Social Security Payable						11 086	19 012	58 962	59 154	115 018
Total Assets Less Current Liabilities	-71 827	26 442	35 468	25 875	39 977	31 990	44 926	92 714	180 055	217 978
Total Borrowings							30 891			30 000
Trade Creditors Trade Payables						326 355	464 505	320 462	417 602	277 193
Trade Debtors Trade Receivables						4 423	6 152	13 085	330 896	367 873
Work In Progress						106 568	387 062	121 144	120 000	181 306
Amount Specific Advance Or Credit Directors						-136	-136	-136	-136	-136
Amount Specific Advance Or Credit Made In Period Directors						4 000
Amount Specific Advance Or Credit Repaid In Period Directors						-612
Director Remuneration						5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	369 431	504 028	309 527	478 851	651 152	426 306
Number Shares Allotted		6	6	6	6	6
Provisions For Liabilities Charges						1 339
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	35 552	36 243	37 252	52 641	54 018	54 144
Tangible Fixed Assets Depreciation	32 120	33 332	34 516	39 204	43 072	45 950
Advances Credits Directors			89	2 014	3 524	136
Advances Credits Made In Period Directors				13 718	59 876
Advances Credits Repaid In Period Directors				15 643	61 386