Westgate Holdings Limited in Stockport, SK6 2SN

Description

Data updated on: 01-11-2023

Westgate Holdings Limited with Companies House Reg No. 03997121 has been a part of the business world for twenty four years. This Private Limited Company is officially located at Bredbury Park Way, Bredbury, Stockport and its area code is SK6 2SN. Even though lately it's been operating under the name of Westgate Holdings Limited, it was not always so. The firm was known as Keelex 250 until 2001-10-24, at which point the company name was changed to Westgate Horizons. The definitive switch came on 2002-11-14. This company's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Westgate Holdings Ltd released its latest accounts for the period that ended on December 31, 2022. The company's latest confirmation statement was submitted on May 11, 2023.

Westgate Holdings Ltd is a medium-sized vehicle operator with the licence number OC1015453. The firm has two transport operating centres in the country. In their subsidiary in Stockport on Bredbury Park Industrial Estate, 8 machines are available. The centre in Warrington on Newton Road has 2 machines.

Keith H. and Philip O. are listed as firm's directors and have been working on the company success since January 2020.

Previous company's names
Westgate Holdings Limited 2002-11-14
Westgate Horizons Limited 2001-10-24
Keelex 250 Limited 2000-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	654 912	759 109	835 433	787 324	500 556	344 705	320 565	288 692
Net Assets Liabilities	406 999	404 761	383 097	377 657	393 860	338 606	311 519	301 456
Other Debtors	46 287	37 305	682 274	714 262	396 496	165 551	139 125	82 327
Property Plant Equipment	10 458	39 861	120 979	94 542	70 069	39 805	22 945	13 858
Cash Bank On Hand						58 730	37 775	66 580
Current Assets					500 556	403 435	358 340	355 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 705	28 720	39 160	78 937	108 332	138 596	155 456	164 543
Additions Other Than Through Business Combinations Property Plant Equipment		35 417	91 558
Amounts Owed By Related Parties	607 425	721 804	763 903
Amounts Owed To Related Parties		15 379
Average Number Employees During Period	8	8	8	8	8	9	5	4
Bank Borrowings	100 520	75 754	76 785	48 614		40 000
Bank Overdrafts	84 428	251 143	339 382	344 963	115 323
Creditors	100 520	75 754	96 932	36 994	1 231	35 740	28 667	21 636
Finance Lease Liabilities Present Value Total			45 147	18 380	1 231	1 231
Fixed Assets	12 634	42 037	123 155	96 718	72 245	41 981	25 121	16 034
Income From Related Parties	683 252	349 224
Increase From Depreciation Charge For Year Property Plant Equipment		6 015	10 440	39 777	29 395	30 264	16 860	9 087
Increase In Loans Owed By Related Parties Due To Loans Advanced	7 886	6 266
Increase In Loans Owed To Related Parties Due To Loans Advanced	82 723	114 380
Investments Fixed Assets	2 176	2 176	2 176	2 176	2 176	2 176	2 176	2 176
Investments In Subsidiaries	2 176	2 176	2 176
Loans Owed By Related Parties	9 113	15 379
Loans Owed To Related Parties	607 424	721 804
Net Current Assets Liabilities	494 955	438 568	356 874	317 933	322 846	332 365	315 065	307 058
Number Shares Issued Fully Paid	100	100	100		5	10
Other Creditors	22 627	31 605	8 365	14 187	13 503	11 560	2 414	2 127
Par Value Share		1	1		1	1
Payments To Related Parties	1 519 071	91 464
Property Plant Equipment Gross Cost	33 164	68 582	160 139	173 479	178 401	178 401	178 401
Provisions For Liabilities Balance Sheet Subtotal	70	90
Taxation Social Security Payable	15 065	5 549	15 389
Total Assets Less Current Liabilities	507 589	480 605	480 029	414 651	395 091	374 346	340 186	323 092
Total Borrowings	100 520	75 754	490 467	444 955	137 395	41 231
Trade Creditors Trade Payables	12 837	7 244	21 238	5 597		4 863	4 224	6 461
Trade Debtors Trade Receivables	1 200		129 978	49 707	80 705	64 874	61 503	76 428
Amount Specific Advance Or Credit Directors		12 085	12 085	12 085	12 085	12 085	12 085
Director Remuneration		7 993	8 000
Amount Specific Advance Or Credit Repaid In Period Directors								12 085
Amounts Owed By Group Undertakings			23 181	23 355	23 355	114 280	119 937	129 937
Bank Borrowings Overdrafts			51 785	18 614	115 323	35 740	28 667	21 636
Increase Decrease In Property Plant Equipment				10 945	4 922
Investments In Group Undertakings			2 176	2 176	2 176	2 176	2 176	2 176
Other Taxation Social Security Payable			55 421	41 646	28 043	49 156	28 637	31 626
Total Additions Including From Business Combinations Property Plant Equipment				13 340	4 922
Consideration Received For Shares Issued Specific Share Issue						11 196
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued But Not Fully Paid						10

Company staff

Keith H.

Role: Director

Appointed: 15 January 2020

Latest update: 14 January 2024

Role: Corporate Director

Appointed: 19 May 2000

Resigned: 12 June 2000

Address: Lichfield, Staffordshire, WS13 6AA

Latest update: 14 January 2024

Keelex Corporate Services Limited

Role: Corporate Secretary

Appointed: 19 May 2000

Resigned: 12 June 2000

Address: Lichfield, Staffordshire, WS13 6AA

Latest update: 14 January 2024

People with significant control

Philip O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philip O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Westgate Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Philip O.

David H.

Ian H.

Ian W.

David H.

Keelex Formations Limited

Keelex Corporate Services Limited

People with significant control

Philip O.

Accounts Documents

Company Vehicle Operator Data

Bredbury Park Way

Address

City

Postal code

No. of Vehicles

A & B Plant Hire Ltd

Address

City

Postal code

No. of Vehicles

Company filings

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