Westgate House Limited in Northampton, NN7 3HQ

Description

Data updated on: 07-10-2023

This firm called Westgate House was registered on 2003-03-12 as a private limited company. This firm headquarters was registered in Northampton on Westgate House, Eastcote Road, Gayton. This place postal code is NN7 3HQ. The company reg. no. for Westgate House Limited was 04695123. Westgate House Limited had been in business for 20 years until 2023-09-05.

Within this limited company, most of director's tasks have so far been executed by Darrell B., Patricia B. and James B.. When it comes to these three individuals, Patricia B. had managed the limited company for the longest period of time, having been a member of directors' team for 20 years.

Executives who had control over the firm were as follows: James B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Patricia B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 201	206 781	323 488	469 050	590 037	703 411

Balance Sheet
Cash Bank On Hand						14 049	2 662	2 302	16 243	944	12 530	41 598
Current Assets	146 104	160 422	142 372	193 805	123 316	49 605	91 349	166 885	54 558	60 529	49 394	82 012
Debtors	111 648	88 652	61 392	108 474	48 676	35 556	88 687	164 583	38 315	59 585	36 864	40 414
Net Assets Liabilities						703 411	785 137	924 077	1 009 898	1 072 006	1 221 736	7 451
Other Debtors						9 511	5 707	7 022	1 825	1 230	9 603
Property Plant Equipment						1 890 467	1 886 404	1 890 128	1 921 488	1 918 057	1 936 832
Cash Bank In Hand	34 456	71 770	80 980	85 331	74 640	14 049
Intangible Fixed Assets	35 000	17 500
Net Assets Liabilities Including Pension Asset Liability	34 201	206 781	323 488	469 050	590 037	703 411
Tangible Fixed Assets	82 504	1 875 349	1 872 874	1 872 475	1 879 382	1 890 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 101	206 681	323 388	468 950	589 937	703 311
Shareholder Funds	34 201	206 781	323 488	469 050	590 037	703 411

Other Financial Data
Instalment Debts Falling Due After5 Years		320 383
Secured Debts	0	405 513	470 880	444 588	417 188	388 947
Accumulated Amortisation Impairment Intangible Assets						175 000	175 000	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						45 889	49 952	54 314	62 075	69 390	79 328
Additions Other Than Through Business Combinations Property Plant Equipment											28 713	2 604
Average Number Employees During Period							61	54	53	56	55	47
Bank Borrowings Overdrafts						29 343	33 544	34 893	133 092	92 318	255 558
Corporation Tax Payable						40 969	37 402	47 211	31 441	32 643	34 903
Corporation Tax Recoverable												39 869
Creditors						1 036 277	977 901	869 311	734 819	639 132	585 558	74 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases						91 826	882	25 441	27 912	24 879	69 616
Increase From Depreciation Charge For Year Property Plant Equipment							4 063	4 362	7 761	7 315	9 938
Intangible Assets Gross Cost						175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-79 154	-1 289 120	-1 097 808	-79 815	-118 363	-143 719	-117 075	-90 023	-163 942	-194 742	-113 794	7 451
Number Shares Issued Fully Paid							24	24	24	24	100	100
Other Creditors						15 839	16 253	4 861	4 756	2 784	330 000	60 079
Other Disposals Decrease In Amortisation Impairment Intangible Assets												175 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												79 328
Other Disposals Intangible Assets												175 000
Other Disposals Property Plant Equipment												2 018 764
Other Taxation Social Security Payable						12 184	11 778	12 272	14 373	16 294	15 685
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 936 356	1 936 356	1 944 442	1 983 563	1 987 447	2 016 160
Provisions For Liabilities Balance Sheet Subtotal						7 060	6 291	6 717	12 829	12 177	15 744
Total Assets Less Current Liabilities	38 350	603 729	775 066	1 792 660	1 761 019	1 746 748	1 769 329	1 800 105	1 757 546	1 723 315	1 823 038	7 451
Trade Creditors Trade Payables						23 992	25 109	25 538	41 438	36 105	25 663	14 482
Trade Debtors Trade Receivables						12 845	77 392	88 514		38 521	27 261	545
Accrued Liabilities						12 797	29 227	47 283
Bank Borrowings						388 947	384 882	353 063	319 700	285 181
Creditors Due After One Year		393 203	448 232	1 320 266	1 166 192	1 036 277
Creditors Due Within One Year		1 449 542	1 240 180	273 620	241 679	193 324
Fixed Assets	117 504	1 892 849	1 872 874	1 872 475	1 879 382	1 890 467	1 886 404	1 890 128	1 921 488	1 918 057
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	157 500	175 000	175 000	175 000
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Number Shares Allotted			24	24	24	24
Prepayments						13 200	5 588	69 047
Provisions For Liabilities Charges	4 149	3 745	3 346	3 344	4 790	7 060
Share Capital Allotted Called Up Paid		24	24	24	24	24
Tangible Fixed Assets Additions		1 795 719		2 120	10 545	15 750
Tangible Fixed Assets Cost Or Valuation	112 222	1 907 941	1 907 941	1 910 061	1 920 606	1 936 356
Tangible Fixed Assets Depreciation	29 718	32 592	35 067	37 586	41 224	45 889
Tangible Fixed Assets Depreciation Charged In Period			2 475	2 519	3 638	4 665
Total Additions Including From Business Combinations Property Plant Equipment								8 086	39 121	3 884
Accrued Liabilities Deferred Income									14 027	7 085
Prepayments Accrued Income									36 490	19 834
Creditors Due After One Year Total Noncurrent Liabilities	0	393 203
Creditors Due Within One Year Total Current Liabilities	225 258	1 449 542
Tangible Fixed Assets Depreciation Charge For Period		2 874

Company staff

Darrell B.

Role: Director

Appointed: 17 October 2011

Latest update: 1 October 2023

Patricia B.

Role: Secretary

Appointed: 12 March 2003

Latest update: 1 October 2023

Patricia B.

Role: Director

Appointed: 12 March 2003

Latest update: 1 October 2023

James B.

Role: Director

Appointed: 12 March 2003

Latest update: 1 October 2023

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Westgate House in Northampton
Address	Eastcote Road Gayton, Northampton, NN7 3HQ
Location	Northamptonshire, Northamptonshire, East Midlands
Start date	Tue, 7th Jun 2011
Phone	01604859355
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems older people younger adults

Westgate House in Northampton

Address

Eastcote Road Gayton, Northampton, NN7 3HQ

Location

Northamptonshire, Northamptonshire, East Midlands

Start date

Tue, 7th Jun 2011

Phone

01604859355

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
people with mental health problems
older people
younger adults

Westgate House Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Darrell B.

Patricia B.

Patricia B.

James B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James B.

Patricia B.

Accounts Documents

Westgate House Limited Health Care Provider

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HQ address, 2014

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Accountant/Auditor, 2016 - 2015

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