Westgate Electrical Services Limited in Berks, RG10 9HG

Description

Data updated on: 01-11-2023

This enterprise named Westgate Electrical Services was created on Tue, 2nd Nov 1999 as a Private Limited Company. This firm's office can be contacted at Berks on 211 London Road, Ruscombe, Twyford. Assuming you need to reach the business by post, its postal code is RG10 9HG. The office registration number for Westgate Electrical Services Limited is 03870341. This firm's SIC code is 43210 - Electrical installation. Westgate Electrical Services Ltd released its account information for the period that ended on 2022-11-30. The business latest annual confirmation statement was submitted on 2022-11-02.

According to the latest data, there seems to be a solitary managing director in the company: David C. (since Tue, 2nd Nov 1999). The company had been guided by Graham Y. up until October 2002. In addition a different director, specifically Albert G. quit in 2000. In addition, the managing director's duties are helped with by a secretary - Theresa P., who was selected by the following company in November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242	392

Balance Sheet
Cash Bank On Hand						11 710	9 859	3 979	6 786	14 159	12 940	1 268
Current Assets	4 405	4 837	10 191	11 876	14 334	12 859	11 371	4 641	8 720	15 613	13 230	1 558
Debtors	2 959	2 015	3 683	1 497	993	859	1 222	372	1 644	1 164
Net Assets Liabilities						10 587	8 191	1 209	1 683	-12 688	-17 778	-31 118
Other Debtors						859	1 222
Property Plant Equipment						8 123	5 845	4 925	4 007	3 472	3 920	33 686
Total Inventories						290	290	290	290	290	290	290
Cash Bank In Hand	832	2 417	5 643	9 439	12 915	11 710
Net Assets Liabilities Including Pension Asset Liability	242	392	484	2 293	5 191	10 587
Stocks Inventory	614	405	865	940	426	290
Tangible Fixed Assets	2 632	1 575	1 189	1 073	1 688	8 123

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	240	390	482	2 291	5 189	10 585
Shareholder Funds	242	392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 748	15 224	17 363	18 698	19 650	20 604	25 158
Additions Other Than Through Business Combinations Property Plant Equipment							198	1 219	417	417	1 402	34 320
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										38 000	30 084	29 097
Bank Overdrafts											6 333	6 164
Creditors						10 395	9 025	8 357	11 044	-6 227	4 844	11 881
Finance Lease Liabilities Present Value Total												2 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 476	2 139	1 335	952	954	4 554
Net Current Assets Liabilities	-2 390	-1 183	-705	1 220	3 503	2 464	2 346	-3 716	-2 324	21 840	8 386	-10 323
Other Creditors						1 205	1 220	500	247	-6 792	-9 501	500
Property Plant Equipment Gross Cost						20 871	21 069	22 288	22 705	23 122	24 524	58 844
Taxation Social Security Payable						2 619	2 729	168	8 057	276	7 762	1 431
Total Assets Less Current Liabilities	242	392							1 683	25 312	12 306	23 363
Trade Creditors Trade Payables						6 571	5 076	7 689	2 740	289	250	986
Trade Debtors Trade Receivables								372	1 644	1 164
Director Remuneration	12 000	16 000
Director Remuneration Benefits Including Payments To Third Parties	12 000	16 000
Administrative Expenses	35 259	40 310
Capital Employed		392	484	2 293	5 191	10 587
Cost Sales	27 900	20 992
Creditors Due Within One Year	6 795	6 020	10 896	10 656	10 831	10 395
Distribution Costs		1 829
Fixed Assets	2 632	1 575
Gross Profit Loss	44 210	45 070
Number Shares Allotted	2	2
Operating Profit Loss	8 951	2 931
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	7 428	2 150
Profit Loss On Ordinary Activities Before Tax	8 951	2 931
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		355	979	502	1 367	9 068
Tangible Fixed Assets Cost Or Valuation	8 599	8 954	9 933	10 435	11 802	20 871
Tangible Fixed Assets Depreciation	5 967	7 379	8 744	9 362	10 115	12 748
Tangible Fixed Assets Depreciation Charged In Period		1 412	1 365	618	752	2 633
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 523	781
Tax On Profit Or Loss On Ordinary Activities	1 523	781
Total Dividend Payment	10 000	2 000
Turnover Gross Operating Revenue	72 110	66 062
U K Current Corporation Tax	1 523	781
U K Current Corporation Tax On Income For Period	1 523	781