Westgrove Support Services Limited in Warrington, WA1 1QY

Description

Data updated on: 01-11-2023

Westgrove Support Services came into being in 2014 as a company enlisted under no 09215403, located at WA1 1QY Warrington at 940 Lakeside Drive. The firm has been in business for 10 years and its status at the time is active. Its registered name switch from Westgrove Projects (north-west) to Westgrove Support Services Limited took place on 2015-02-20. The firm's SIC code is 81210 which stands for General cleaning of buildings. Sat, 31st Dec 2022 is the last time account status updates were filed.

In order to be able to match the demands of their clients, this limited company is permanently being supervised by a group of two directors who are Stephen F. and Simon W.. Their mutual commitment has been of pivotal use to the limited company since September 2014.

The companies with significant control over this firm are: Westgrove Group (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Lakeside Drive, Centre Park, WA1 1QY, England and was registered as a PSC under the reg no 09214794.

Previous company's names
Westgrove Support Services Limited 2015-02-20
Westgrove Projects (north-west) Limited 2014-09-12

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 238 270	297 519
Current Assets	6 939 916	5 006 483
Debtors	5 451 982	4 441 915
Net Assets Liabilities	132 357	230 470
Other Debtors	503 157	596 008
Property Plant Equipment	434 173	442 357
Total Inventories	249 664	267 049

Other Financial Data
Audit Fees Expenses	8 300	8 300
Accrued Liabilities Deferred Income	1 624 074	1 545 210
Accumulated Amortisation Impairment Intangible Assets	1 174 984	1 370 815
Accumulated Depreciation Impairment Property Plant Equipment	319 303	387 684
Additions Other Than Through Business Combinations Property Plant Equipment		76 565
Administrative Expenses	2 501 428	2 638 735
Amortisation Expense Intangible Assets	195 830	195 831
Amounts Owed By Group Undertakings		486 025
Amounts Owed To Group Undertakings	92 120
Average Number Employees During Period	766	796
Corporation Tax Payable	77 669	213 080
Corporation Tax Recoverable	17 117	34 688
Cost Sales	20 050 506	21 891 055
Creditors	7 955 466	5 714 621
Current Tax For Period	77 078	165 235
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		21 898
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	11 745	-246
Depreciation Expense Property Plant Equipment	66 150	68 381
Dividends Paid	250 000	432 000
Dividends Paid On Shares Interim	250 000	432 000
Fixed Assets	1 217 496	1 029 849
Further Item Interest Expense Component Total Interest Expense	68 952	59 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 500	42 500
Government Grant Income	1 636 327	976 765
Gross Profit Loss	1 183 077	2 424 853
Increase From Amortisation Charge For Year Intangible Assets		195 831
Increase From Depreciation Charge For Year Property Plant Equipment		68 381
Intangible Assets	783 323	587 492
Intangible Assets Gross Cost	1 958 307
Interest Payable Similar Charges Finance Costs	68 952	59 491
Net Current Assets Liabilities	-1 015 550	-708 138
Operating Profit Loss	317 976	762 883
Other Creditors	3 119 273	1 332 190
Other Interest Income	12 677	13 608
Other Interest Receivable Similar Income Finance Income	12 677	13 608
Other Operating Income Format1	1 636 327	976 765
Other Taxation Social Security Payable	2 379 156	1 713 640
Pension Other Post-employment Benefit Costs Other Pension Costs	250 522	270 854
Prepayments Accrued Income	514 506	596 854
Profit Loss	172 878	530 113
Profit Loss On Ordinary Activities Before Tax	261 701	717 000
Property Plant Equipment Gross Cost	753 476	830 041
Raw Materials Consumables	249 664	267 049
Social Security Costs	1 253 172	1 378 549
Staff Costs Employee Benefits Expense	18 001 858	18 728 702
Taxation Including Deferred Taxation Balance Sheet Subtotal	69 589	91 241
Tax Expense Credit Applicable Tax Rate	49 723	136 230
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-5 453
Tax Increase Decrease From Effect Capital Allowances Depreciation		-3 481
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		21 898
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	39 100	37 693
Tax Tax Credit On Profit Or Loss On Ordinary Activities	88 823	186 887
Total Assets Less Current Liabilities	201 946	321 711
Total Deferred Tax Expense Credit	11 745	21 652
Total Operating Lease Payments	31 775	33 897
Trade Creditors Trade Payables	663 174	910 501
Trade Debtors Trade Receivables	4 417 202	2 728 340
Turnover Revenue	21 233 583	24 315 908
Wages Salaries	16 498 164	17 079 299

Company staff

Stephen F.

Role: Director

Appointed: 12 September 2014

Latest update: 24 April 2024

Simon W.

Role: Director

Appointed: 12 September 2014

Latest update: 24 April 2024

People with significant control

Westgrove Group (Holdings) Limited

Address: 940 Lakeside Drive, Centre Park, Warrington, England, WA1 1QY, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09214794

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

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Westgrove Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Simon W.

People with significant control

Westgrove Group (Holdings) Limited

Accounts Documents

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