Westgrove Estates Limited in Wrexham, LL11 1NF

Description

Data updated on: 01-11-2023

This business is registered in Wrexham with reg. no. 04032302. It was started in the year 2000. The office of the company is situated at Park Lodge Rhosddu Road. The post code for this location is LL11 1NF. Launched as Mayan, this firm used the name up till 2002, the year it was replaced by Westgrove Estates Limited. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were reported.

Within this company, a number of director's tasks up till now have been carried out by Natasha P., Gavin R., Christine R. and Colin R.. Out of these four individuals, Christine R. has supervised company for the longest period of time, having become a vital addition to officers' team on July 2000. Furthermore, the managing director's assignments are often helped with by a secretary - Christine R., who was chosen by the company 24 years ago.

Executives with significant control over the firm are: Colin R. owns over 1/2 to 3/4 of company shares. Christine R. owns over 1/2 to 3/4 of company shares.

Previous company's names
Westgrove Estates Limited 2002-08-06
Mayan Limited 2000-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	123 104	166 905	181 942	219 071	260 688	290 029	324 020

Balance Sheet
Current Assets	7 061	43 645	85 438	138 437	228 802	302 204	378 113	469 249	476 274	549 831	648 484	733 277
Net Assets Liabilities							324 020	354 240
Cash Bank In Hand	6 280	42 822	84 588	137 552	227 883	73 081
Debtors	781	823	850	885	919	229 123
Net Assets Liabilities Including Pension Asset Liability	123 104	166 905	181 942	219 071	260 688	290 029	324 020
Tangible Fixed Assets	830 752	830 752	830 752	830 752	830 752	830 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 004	166 805	181 842	218 971	260 588	289 929
Shareholder Funds	123 104	166 905	181 942	219 071	260 688	290 029	324 020

Other Financial Data
Creditors							884 845	945 761	948 963	1 007 612	1 055 587	1 100 961
Fixed Assets	830 752	830 752	830 752	830 752	830 752	830 752	830 752	830 752	830 752	830 752	830 752	830 752
Net Current Assets Liabilities	-707 648	-663 847	-648 810	-611 681	-570 064	-540 723	-506 732	476 512	-472 689	-457 781	-407 103	-367 684
Total Assets Less Current Liabilities	123 104	166 905	181 942	219 071	260 688	290 029	324 020	354 240	358 063	372 971	423 649	463 068
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year	714 709	707 492	734 248	750 118	798 866	842 927	884 845
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	842 163	842 163	842 163	842 163	842 163	842 163
Tangible Fixed Assets Depreciation	11 411	11 411	11 411	11 411	11 411	11 411

Company staff

Natasha P.

Role: Director

Appointed: 21 October 2015

Latest update: 5 April 2024

Gavin R.

Role: Director

Appointed: 21 October 2015

Latest update: 5 April 2024

Christine R.

Role: Director

Appointed: 12 July 2000

Latest update: 5 April 2024

Christine R.

Role: Secretary

Appointed: 12 July 2000

Latest update: 5 April 2024

Colin R.

Role: Director

Appointed: 12 July 2000

Latest update: 5 April 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Westgrove Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha P.

Gavin R.

Christine R.

Christine R.

Colin R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Colin R.

Christine R.

Accounts Documents

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