Westgrove Cleaning Services Ltd in Cheshire, WA1 1QY

Description

Data updated on: 01-11-2023

Westgrove Cleaning Services Ltd can be reached at Cheshire at 940 Lakeside Drive, Centre Park Square. You can search for the firm using the area code - WA1 1QY. Westgrove Cleaning Services's incorporation dates back to 1998. This firm is registered under the number 03599280 and its official status is active. This firm's Standard Industrial Classification Code is 81210 and has the NACE code: General cleaning of buildings. Westgrove Cleaning Services Limited reported its account information for the period that ended on December 31, 2022. Its latest annual confirmation statement was submitted on July 9, 2023.

Due to this particular enterprise's magnitude, it became imperative to choose new directors: Simon W. and Stephen F. who have been working as a team for twenty five years to fulfil their statutory duties for this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	197 540	186 382	67 819
Current Assets	843 654	314 330	471 747
Debtors	609 023	127 948	386 178
Net Assets Liabilities	70 000	78 409	466 962
Other Debtors	61 730	84 772	216 122
Property Plant Equipment	1 788 131	1 786 471	1 993 051
Total Inventories	37 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 310 180	1 450 405	1 467 689
Additions Other Than Through Business Combinations Property Plant Equipment		229 833	96 429
Amounts Owed By Related Parties	92 120
Amounts Owed To Group Undertakings	6 770	492 796	956 698
Average Number Employees During Period	131	89	92
Bank Borrowings Overdrafts	283 721	287 867
Corporation Tax Payable	91 024	12 845	44 358
Corporation Tax Recoverable	12 411
Creditors	658 831	301 046	184 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 775	18 530	6 879
Increase From Depreciation Charge For Year Property Plant Equipment		197 261	188 612
Net Current Assets Liabilities	-926 140	-1 216 747	-1 170 966
Other Creditors	375 110	301 046	184 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 036	152 105
Other Disposals Property Plant Equipment		91 268	202 565
Other Taxation Social Security Payable	693 483	252 592	220 137
Property Plant Equipment Gross Cost	3 098 311	3 236 876	3 460 740
Provisions For Liabilities Balance Sheet Subtotal	133 160	190 269	170 322
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-19 223
Total Assets Less Current Liabilities	861 991	569 724	822 085
Total Increase Decrease From Revaluations Property Plant Equipment			330 000
Trade Creditors Trade Payables	112 701	136 909	155 325
Trade Debtors Trade Receivables	442 762	43 176	170 056