Westglobe Electrics Limited in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

Westglobe Electrics has been operating in this business field for 36 years. Established under no. 02267378, it is classified as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following location: Bryant House Bryant Road Strood, ME2 3EW Rochester. The enterprise's classified under the NACE and SIC code 43210: Electrical installation. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

1 transaction have been registered in 2020 with a sum total of £675. In 2014 there was a similar number of transactions (exactly 3) that added up to £6,926. The Council conducted 3 transactions in 2013, this added up to £2,965. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £17,719. Cooperation with the Gravesham Borough Council council covered the following areas: Service Contracts, Repairs & Maintenance and Electrical Maintenance Unplanned.

Regarding this company, the full scope of director's tasks have so far been met by Bruce Y. who was appointed on Saturday 14th December 1991. Additionally, the director's assignments are aided with by a secretary - Sarah Y., who was chosen by the following company 12 years ago.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	441	32	8 830	6 715

Balance Sheet
Cash Bank In Hand	13	13	5 376	13 963
Current Assets	26 568	20 344	23 677	33 057	35 542	34 472	52 516	11 181	12 333	18 559	14 839	6 262
Debtors	26 555	20 331	18 301	25 962
Net Assets Liabilities					5 398	1 813	4 347	100	252	245	-776	-12 788
Tangible Fixed Assets	3 220	2 431	826	630

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	439	30	8 828	6 713
Shareholder Funds	441	32	8 830	6 715

Other Financial Data
Amount Specific Advance Or Credit Directors				15 554	8 135	7 064	10 292	947	4 631	10 348	10 899	7 003
Amount Specific Advance Or Credit Made In Period Directors					16 774	3 883	3 276	23 150	20 156	13 240	11 991	6 448
Amount Specific Advance Or Credit Repaid In Period Directors					9 355	2 812	6 504	11 911	16 472	7 523	11 440	24 350
Accruals Deferred Income				2 203	2 739
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 739	4 015	2 345	2 073	825	813	624	1 011
Average Number Employees During Period						3	3	3	2	2	2	2
Capital Reserves				6 630	5 398
Creditors					32 432	20 221	16 532	12 844	20 839	12 250	9 716	18 039
Creditors Due Within One Year	29 347	22 743	15 673	31 637	32 432
Fixed Assets				630	655	19 996	14 991	11 645	9 013	6 708	5 015
Net Assets Liability Excluding Pension Asset Liability				6 630	5 398
Net Current Assets Liabilities	-2 779	-2 399	8 004	6 085	7 482	6 053	8 233	3 372	-7 936	6 600	4 549	-11 777
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 783	4 372	570	573	600	570	1 624	335
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	39 269	39 269	20 335
Tangible Fixed Assets Depreciation	36 049	36 838	19 509	19 705
Tangible Fixed Assets Depreciation Charged In Period		789
Total Assets Less Current Liabilities	441	32	8 830	8 833	8 137	26 049	23 322	15 017	1 077	13 308	9 564	-11 777
Advances Credits Directors	2 978	228		15 554	8 135
Advances Credits Made In Period Directors	3 079			5 062
Advances Credits Repaid In Period Directors	14 550			20 616

Company staff

Sarah Y.

Role: Secretary

Appointed: 26 July 2012

Latest update: 29 March 2024

Bruce Y.

Role: Director

Appointed: 14 December 1991

Latest update: 29 March 2024

People with significant control

Bruce Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Bruce Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	1	£ 675.00
2020-05-20	139974		£ 675.00	Service Contracts
2014	Gravesham Borough Council	3	£ 6 926.07
2014-08-22	258622		£ 4 884.00	Repairs & Maintenance
2014-06-06	253637		£ 1 248.07	Service Contracts
2014-07-18	256407		£ 794.00	Electrical Maintenance Unplanned
2013	Gravesham Borough Council	3	£ 2 965.00
2013-03-28	225844		£ 1 154.00	Service Contracts
2013-11-22	240419		£ 1 154.00	Service Contracts
2013-05-10	227915		£ 657.00	Electrical Maintenance Unplanned
2012	Gravesham Borough Council	5	£ 5 006.00
2012-06-01	207708		£ 1 607.00	Grounds Maintenance
2012-09-07	212565		£ 1 154.00	Service Contracts
2012-08-17	211400		£ 873.00	Electrical Testing
1970	Gravesham Borough Council	2	£ 2 147.00
1970-01-01	186337		£ 1 073.50	Grounds Maintenance
1970-01-01	201587		£ 1 073.50	Grounds Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

£ 675.00

2020-05-20

139974

£ 675.00

Service Contracts

2014

Gravesham Borough Council

£ 6 926.07

2014-08-22

258622

£ 4 884.00

Repairs & Maintenance

2014-06-06

253637

£ 1 248.07

Service Contracts

2014-07-18

256407

£ 794.00

Electrical Maintenance Unplanned

2013

Gravesham Borough Council

£ 2 965.00

2013-03-28

225844

£ 1 154.00

Service Contracts

2013-11-22

240419

£ 1 154.00

Service Contracts

2013-05-10

227915

£ 657.00

Electrical Maintenance Unplanned

2012

Gravesham Borough Council

£ 5 006.00

2012-06-01

207708

£ 1 607.00

Grounds Maintenance

2012-09-07

212565

£ 1 154.00

Service Contracts

2012-08-17

211400

£ 873.00

Electrical Testing

1970

Gravesham Borough Council

£ 2 147.00

1970-01-01

186337

£ 1 073.50

Grounds Maintenance

1970-01-01

201587

£ 1 073.50

Grounds Maintenance

Westglobe Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah Y.

Bruce Y.

Susan Y.

People with significant control

Bruce Y.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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