Westridge Construction Limited in Tunbridge Wells, TN1 1EE

Description

Data updated on: 01-11-2023

Registered at 4 Mount Ephraim Road, Tunbridge Wells TN1 1EE Westridge Construction Limited is classified as a Private Limited Company registered under the 02557785 Companies House Reg No. It's been launched thirty four years ago. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2022-02-28 is the last time the company accounts were filed.

56 transactions have been registered in 2015 with a sum total of £4,249,478. In 2014 there was a similar number of transactions (exactly 85) that added up to £7,097,727. The Council conducted 77 transactions in 2013, this added up to £9,506,057. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 442 transactions and issued invoices for £52,551,962. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion and Level Not Required.

Jamie D., Martyn S., David O. and 4 other directors have been described below are registered as the firm's directors and have been expanding the company since 2020. To provide support to the directors, this business has been utilizing the skills of Marc W. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 459 387	4 246 147	5 643 773
Current Assets	12 631 689	19 696 150	14 253 811
Debtors	7 215 935	14 188 105	8 399 443
Net Assets Liabilities	5 523 245	7 407 183	4 461 201
Property Plant Equipment	3 783 169	3 012 392	3 948 718
Total Inventories	2 956 367	1 261 898	210 595

Other Financial Data
Audit Fees Expenses	14 400	17 300	18 000
Amount Specific Advance Or Credit Directors	75 600
Amount Specific Advance Or Credit Made In Period Directors	127 800
Amount Specific Advance Or Credit Repaid In Period Directors	112 800	75 600
Director Remuneration	362 906	529 017	605 926
Accrued Income	722 968	3 477 127	996 616
Accrued Liabilities	6 592 008	10 058 342	8 150 094
Accumulated Depreciation Impairment Property Plant Equipment	1 769 410	978 155	1 215 605
Additional Provisions Increase From New Provisions Recognised		46 136	3 436
Administrative Expenses	4 507 778	4 474 595	5 170 642
Applicable Tax Rate	19	19	19
Average Number Employees During Period	194	204	214
Bank Borrowings	128 417
Bank Borrowings Overdrafts	128 417
Cash Cash Equivalents Cash Flow Value	2 459 387	4 246 147
Cash Receipts From Government Grants		-236 215	-31 014
Comprehensive Income Expense	1 211 346	1 883 938
Cost Sales	35 536 552	53 873 809	58 282 576
Creditors	76 926	136 537	147 575
Current Tax For Period	-191 121	-95 766	-307 384
Depreciation Amortisation Expense	268 985	406 655	377 965
Depreciation Expense Property Plant Equipment	134 514	300 508	329 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 197 909	140 515
Disposals Property Plant Equipment		2 269 332	160 706
Dividends Paid	112 800		4 103 356
Dividends Paid Classified As Financing Activities	-112 800		-4 103 356
Dividends Paid On Shares Interim	112 800		4 103 356
Finance Lease Liabilities Present Value Total	76 926	130 768	141 204
Finance Lease Payments Owing Minimum Gross	188 531	138 919	150 103
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		236 215	31 014
Further Item Interest Expense Component Total Interest Expense	1	1 863
Future Finance Charges On Finance Leases	6 714	8 151	8 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases	54 996	49 791	44 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	830 014	4 401 281	-1 584 941
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 756 455	-6 972 170	5 788 662
Gain Loss On Disposal Assets Income Statement Subtotal	31 778	630 796	46 060
Gain Loss On Disposals Property Plant Equipment	31 778	630 796	46 060
Gross Profit Loss	5 594 064	6 041 043	5 927 844
Income Taxes Paid Refund Classified As Operating Activities	191 121	95 766	307 384
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 747 463	1 786 760	1 397 626
Increase Decrease In Property Plant Equipment		278 525	167 476
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 877 000	-1 694 469	-1 051 303
Increase From Depreciation Charge For Year Property Plant Equipment		406 654	377 965
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 118	8 545	8 470
Interest Paid Classified As Operating Activities	-6 524	-1 863
Interest Payable Similar Charges Finance Costs	16 642	10 408	8 470
Merchandise	3 000	3 000
Net Cash Flows From Used In Financing Activities	288 222	-198 543	4 050 868
Net Cash Flows From Used In Investing Activities	2 230 510	-995 372	1 267 908
Net Cash Flows From Used In Operating Activities	1 228 731	-592 845	-6 716 402
Net Cash Generated From Operations	1 403 210	-507 487	-6 417 488
Net Current Assets Liabilities	2 058 845	4 819 307	951 473
Net Interest Received Paid Classified As Investing Activities	-4 484	-453	-323
Number Shares Issued Fully Paid		50 000	50 000
Operating Profit Loss	1 163 024	1 844 263	861 573
Other Creditors	143 144	159 680	113 582
Other Deferred Tax Expense Credit	130 641	46 136	3 436
Other Interest Receivable Similar Income Finance Income	4 484	453	323
Other Operating Income Format1	76 738	277 815	104 371
Other Taxation Social Security Payable	446 048	295 441	866 144
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-49 103	90 745	21 474
Pension Other Post-employment Benefit Costs Other Pension Costs	75 691	82 969	152 589
Prepayments	178 183	183 153	274 986
Proceeds From Sales Property Plant Equipment	-82 771	-1 702 219	-66 251
Profit Loss	1 211 346	1 883 938	1 157 374
Profit Loss On Ordinary Activities Before Tax	1 150 866	1 834 308	853 426
Property Plant Equipment Gross Cost	5 552 579	3 990 547	5 164 323
Provisions	241 843	287 979	291 415
Provisions For Liabilities Balance Sheet Subtotal	241 843	287 979	291 415
Purchase Property Plant Equipment	-2 317 765	-707 300	-1 334 482
Repayments Borrowings Classified As Financing Activities	-126 319	-128 417
Social Security Costs	843 608	910 220	961 905
Staff Costs Employee Benefits Expense	8 866 436	9 493 491	10 238 217
Tax Expense Credit Applicable Tax Rate	218 665	348 519	162 151
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 935	19 337	7 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-60 480	-49 630	-303 948
Total Additions Including From Business Combinations Property Plant Equipment		707 300	1 334 482
Total Assets Less Current Liabilities	5 842 014	7 831 699	4 900 191
Total Operating Lease Payments	817 059	1 232 493	1 275 017
Trade Creditors Trade Payables	3 163 594	4 232 612	4 031 314
Trade Debtors Trade Receivables	5 916 902	9 727 259	6 828 505
Turnover Revenue	41 130 616	59 914 852	64 210 420
Wages Salaries	7 947 137	8 500 302	9 123 723
Work In Progress	2 953 367	1 258 898	210 595