Westgate (midlands) Limited in Southwell, NG25 0HZ

Description

Data updated on: 01-11-2023

Westgate (midlands) began its operations in 2011 as a Private Limited Company under the ID 07873418. The business has been active for thirteen years and the present status is active. This company's registered office is registered in Southwell at 135 Easthorpe. You could also locate the company utilizing its post code : NG25 0HZ. This company's principal business activity number is 43330: Floor and wall covering. Its most recent accounts cover the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2022/12/07.

Our information related to this specific company's MDs indicates that there are three directors: Robert H., Ashley H. and Marilynn H. who assumed their respective positions on 2019-10-21, 2011-12-07. Moreover, the managing director's duties are often backed by a secretary - Marilynn H., who was officially appointed by this specific limited company on 2011-12-07.

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
Currency

Balance Sheet
Cash Bank On Hand	38 686	18 244	24 005	21 052	25 177	123 173	162 535
Current Assets	100 049	96 031	88 912	93 214	130 986	196 100	282 656
Debtors	56 363	72 787	51 907	54 592	88 668	55 890	62 415
Net Assets Liabilities	45 221	45 937	38 364	33 385	42 050	84 276	75 184
Other Debtors	23 334	33 334	38 073	39 334	35 334	40 284	42 234
Property Plant Equipment	23 731	15 792	18 004	14 562	12 359	17 725	16 949
Total Inventories	5 000	5 000	13 000	17 570	17 141	17 037	57 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 156	21 095	25 577	29 019	31 931	31 687	35 990
Additions Other Than Through Business Combinations Property Plant Equipment			6 694		709	8 574	7 302
Administrative Expenses			114 344	99 600
Average Number Employees During Period	5	5	6	5	5	5	6
Bank Borrowings Overdrafts			15 000			10 644	29 167
Corporation Tax Payable	6 174	12 382	8 296	10 323	13 749	20 184	9 271
Cost Sales			265 810	330 815
Creditors	61 614	49 310	54 758	64 533	95 383	86 826	89 347
Depreciation Expense Property Plant Equipment			4 482	3 442
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 308	184
Disposals Property Plant Equipment						3 452	3 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 920	960
Gross Profit Loss			160 936	152 086
Increase From Depreciation Charge For Year Property Plant Equipment		7 939	4 482	3 442	2 912	3 064	4 487
Interest Payable Similar Charges Finance Costs			1 633	1 808
Net Current Assets Liabilities	38 435	46 721	34 154	28 681	35 603	109 274	193 309
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Operating Profit Loss			46 592	52 486
Other Creditors	3 824	3 824	4 064	4 064	4 286	1 020	1 020
Other Interest Receivable Similar Income Finance Income			27	11
Other Taxation Social Security Payable	20 984	13 936	11 752	13 104	20 171	28 283	8 867
Par Value Share		1	1	1	1	1	1
Profit Loss			36 427	41 021
Profit Loss On Ordinary Activities Before Tax			44 986	50 689
Property Plant Equipment Gross Cost		36 887	43 581	43 581	44 290	49 412	52 939
Taxation Including Deferred Taxation Balance Sheet Subtotal	483	3 158	3 421	2 766	2 347	3 367	3 219
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 559	9 668
Total Assets Less Current Liabilities	62 166	62 513	52 158	43 243	47 962	126 999	210 258
Trade Creditors Trade Payables	30 632	19 168	15 646	37 042	57 177	26 695	41 022
Trade Debtors Trade Receivables	33 029	39 453	13 834	15 258	53 334	15 606	20 181
Turnover Revenue			426 746	482 901

Company staff

Robert H.

Role: Director

Appointed: 21 October 2019

Latest update: 7 April 2024

Marilynn H.

Role: Secretary

Appointed: 07 December 2011

Latest update: 7 April 2024

Ashley H.

Role: Director

Appointed: 07 December 2011

Latest update: 7 April 2024

Marilynn H.

Role: Director

Appointed: 07 December 2011

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Marilynn H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marilynn H.

Notified on 6 March 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Ashley H.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marilynn H.

Notified on 7 December 2016

Ceased on 6 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Westgate (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Marilynn H.

Ashley H.

Marilynn H.

People with significant control

Marilynn H.

Ashley H.

Marilynn H.

Accounts Documents

Company filings

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