Westgrove Group (holdings) Limited in Warrington, WA1 1QY

Description

Data updated on: 01-11-2023

This enterprise referred to as Westgrove Group (holdings) was started on 2014-09-11 as a Private Limited Company. This company's head office may be found at Warrington on 940 Lakeside Drive, Centre Park. In case you want to reach this firm by post, its zip code is WA1 1QY. The official reg. no. for Westgrove Group (holdings) Limited is 09214794. From 2015-01-15 Westgrove Group (holdings) Limited is no longer under the business name Westgrove Topco. This company's principal business activity number is 74990 which stands for Non-trading company. The company's latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Mon, 11th Sep 2023.

The info we posses describing this company's MDs indicates that there are two directors: Stephen F. and Simon W. who joined the team on 2014-09-11.

Previous company's names
Westgrove Group (holdings) Limited 2015-01-15
Westgrove Topco Limited 2014-09-11

Financial data based on annual reports

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

Balance Sheet
Debtors	21 397	6 771
Other Debtors	14 627
Total Inventories	286 755	267 049

Other Financial Data
Accrued Liabilities Deferred Income	1 763 276	1 654 041
Accumulated Amortisation Impairment Intangible Assets	1 199 293	1 395 124
Accumulated Depreciation Impairment Property Plant Equipment	835 617	1 024 786
Additions Other Than Through Business Combinations Property Plant Equipment		201 588
Administrative Expenses	2 277 509	2 480 364
Amortisation Expense Intangible Assets	195 830	195 831
Bank Borrowings	336 247	287 867
Bank Borrowings Overdrafts	52 526	287 867
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	578 780	664 182
Cash Cash Equivalents	1 435 810	483 901
Comprehensive Income Expense	423 816	538 522
Corporation Tax Payable	168 693	225 925
Corporation Tax Recoverable	29 528	34 688
Cost Sales	21 248 016	22 705 131
Creditors	14 626
Current Tax For Period	142 352	165 235
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		67 563
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-9 797	11 198
Depreciation Expense Property Plant Equipment	281 803	128 274
Dividends Paid Classified As Financing Activities	-500 000	-432 000
Finance Lease Liabilities Present Value Total	265 365	301 046
Finance Lease Payments Owing Minimum Gross	280 987	217 341
Gain Loss On Disposals Property Plant Equipment	-1 114	-644
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	73 658
Government Grant Income	1 874 234	1 104 675
Gross Profit Loss	1 030 398	2 290 878
Income Taxes Paid Refund Classified As Operating Activities	-101 592	-113 163
Increase From Amortisation Charge For Year Intangible Assets		195 831
Increase From Depreciation Charge For Year Property Plant Equipment		189 169
Intangible Assets	783 323	587 492
Intangible Assets Gross Cost	1 982 616
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	14 659	10 763
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	31 775	33 897
Interest Paid Classified As Operating Activities	-157 087	-156 974
Interest Payable Similar Charges Finance Costs	157 087	156 974
Interest Received Classified As Investing Activities	-12 677	-13 608
Investments Fixed Assets	15 003	15 003
Investments In Subsidiaries	15 003	15 003
Net Cash Generated From Operations	-2 550 604	-134 978
Net Finance Income Costs	12 677	13 608
Operating Profit Loss	627 123	925 884
Other Creditors	3 504 235	1 354 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 036
Other Disposals Property Plant Equipment		91 268
Other Interest Receivable Similar Income Finance Income	12 677	13 608
Other Remaining Borrowings	109 745
Pension Other Post-employment Benefit Costs Other Pension Costs	333 459	375 840
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	568 377	664 380
Profit Loss	500 000	432 000
Profit Loss On Ordinary Activities Before Tax	482 713	782 518
Property Plant Equipment Gross Cost	2 023 917	2 225 505
Raw Materials Consumables	286 755	267 049
Social Security Costs	1 455 395	1 569 490
Staff Costs Employee Benefits Expense	19 810 842	20 215 844
Taxation Including Deferred Taxation Balance Sheet Subtotal	202 749	281 510
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 714	2 168
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	39 126	38 749
Tax Tax Credit On Profit Or Loss On Ordinary Activities	132 555	243 996
Total Borrowings	75 291	287 867
Total Deferred Tax Expense Credit	-9 797	78 761
Trade Creditors Trade Payables	775 875	1 047 410
Trade Debtors Trade Receivables	4 859 964	2 771 516
Turnover Revenue	22 278 414	24 996 009
Wages Salaries	18 021 988	18 270 514

Company staff

Stephen F.

Role: Director

Appointed: 11 September 2014

Latest update: 12 March 2024

Simon W.

Role: Director

Appointed: 11 September 2014

Latest update: 12 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 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 Group (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Simon W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies