Westgate Property Management Company Limited in Cheltenham, GL51 3AY

Description

Data updated on: 01-11-2023

Westgate Property Management Company Limited may be reached at 8 Winton Road, in Cheltenham. Its area code is GL51 3AY. Westgate Property Management Company has been on the British market for the last 31 years. Its Companies House Reg No. is 02853960. This company's principal business activity number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. 2022-03-31 is the last time when company accounts were reported.

At the moment, the directors officially appointed by this particular company include: Timothy F. formally appointed 7 years ago, Gregory F. formally appointed 7 years ago and Richard F. formally appointed on September 16, 1993. Additionally, the managing director's responsibilities are regularly backed by a secretary - Richard F., who was officially appointed by this company two years ago.

Richard F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	689 945	738 284	833 587	928 126	997 759

Balance Sheet
Cash Bank In Hand	498 441	664 497	923 266	864 465	624 278
Cash Bank On Hand					624 278	467 969	549 830
Current Assets	546 126	704 030	962 487	903 741	658 995	504 068	582 708
Debtors	47 685	39 533	39 221	39 276	34 717	36 099	32 878
Net Assets Liabilities Including Pension Asset Liability	689 945	738 284	833 587	928 126
Other Debtors					1 571	6 955	5 591
Property Plant Equipment					4 042	1 635	1 622
Tangible Fixed Assets	418 002	414 335	9 481	4 733	4 042

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	615 970	664 309	759 612	840 821	861 793
Shareholder Funds	689 945	738 284	833 587	928 126	997 759

Other Financial Data
Accrued Liabilities					2 317	2 509
Accumulated Depreciation Impairment Property Plant Equipment					11 463	6 767	7 196
Additions Other Than Through Business Combinations Investment Property Fair Value Model						130 319
Average Number Employees During Period						5	5
Capital Redemption Reserve		50	50	50	50
Corporation Tax Payable					30 317	24 793
Creditors					318 093	228 665	243 497
Creditors Due Within One Year	266 823	379 038	537 981	391 769	318 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 375
Disposals Property Plant Equipment						7 394
Fixed Assets	418 002	414 335	409 481	416 154	656 857	784 769	785 956
Increase From Depreciation Charge For Year Property Plant Equipment						679	429
Investment Property					652 815	783 134	783 134
Investment Property Fair Value Model					652 815	783 134
Investments Fixed Assets							1 200
Net Current Assets Liabilities	279 303	324 992	424 506	511 972	340 902	275 403	339 211
Number Shares Allotted			50	50	50
Number Shares Issued Fully Paid						50
Other Creditors						262	2 297
Other Investments Other Than Loans							1 200
Other Taxation Social Security Payable					2 614	36 080	38 789
Par Value Share			1	1	1	1
Prepayments					4 346	6 397
Property Plant Equipment Gross Cost					15 505	8 402	8 818
Provisions For Liabilities Charges	1 376	1 043	400
Revaluation Reserve	73 875	73 875	73 875	87 205	135 866
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions			258	900	684
Tangible Fixed Assets Cost Or Valuation	447 903	447 903	28 161	15 306	15 505
Tangible Fixed Assets Depreciation	29 901	33 568	18 680	10 573	11 463
Tangible Fixed Assets Depreciation Charged In Period		3 667	2 694	1 296	1 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 582	9 403	364
Tangible Fixed Assets Disposals			20 000	13 755	485
Total Additions Including From Business Combinations Property Plant Equipment						291	416
Total Assets Less Current Liabilities	697 305	739 327	833 987	928 126	997 759	1 060 172	1 125 167
Trade Creditors Trade Payables					274 131	189 814	202 411
Trade Debtors Trade Receivables					28 800	29 144	27 287
Creditors Due After One Year	5 984
Other Aggregate Reserves	50	50