WESTGATE CONSTRUCTION (HERTFORD) LIMITED
Period: 2000-07-07 ~ now
Company number: 04029148
Registered name WESTGATE CONSTRUCTION (HERTFORD) LIMITED - now
Standard Industrial Classification 41202 - Construction Of Domestic Buildings
41201 - Construction Of Commercial Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 17,553 GBP 2021-10-31
4,822 GBP 2020-10-31
Fixed Assets - Investments 34,610 GBP 2021-10-31
34,610 GBP 2020-10-31
Fixed Assets 52,163 GBP 2021-10-31
39,432 GBP 2020-10-31
Total Inventories 464,000 GBP 2021-10-31
181,306 GBP 2020-10-31
Debtors 368,055 GBP 2021-10-31
540,691 GBP 2020-10-31
Cash at bank and in hand 101,660 GBP 2021-10-31
18,862 GBP 2020-10-31
Current Assets 933,715 GBP 2021-10-31
740,859 GBP 2020-10-31
Creditors -648,279 GBP 2021-10-31
-562,313 GBP 2020-10-31
Net Current Assets/Liabilities 285,436 GBP 2021-10-31
178,546 GBP 2020-10-31
Total Assets Less Current Liabilities 337,599 GBP 2021-10-31
217,978 GBP 2020-10-31
Net Assets/Liabilities 279,119 GBP 2021-10-31
187,062 GBP 2020-10-31
Equity Called up share capital
81 GBP 2021-10-31
81 GBP 2020-10-31
Capital redemption reserve
25 GBP 2021-10-31
25 GBP 2020-10-31
Retained earnings (accumulated losses)
279,013 GBP 2021-10-31
186,956 GBP 2020-10-31
Average Number of Employees 8 2020-11-01 ~ 2021-10-31
8 2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
900 GBP 2021-10-31
520 GBP 2020-10-31
Motor vehicles
51,975 GBP 2021-10-31
33,980 GBP 2020-10-31
Furniture and fittings
14,075 GBP 2021-10-31
13,700 GBP 2020-10-31
Computers
9,325 GBP 2021-10-31
9,325 GBP 2020-10-31
Property, Plant & Equipment - Gross Cost 76,275 GBP 2021-10-31
57,525 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
322 GBP 2021-10-31
130 GBP 2020-10-31
Motor vehicles
36,975 GBP 2021-10-31
31,975 GBP 2020-10-31
Furniture and fittings
13,151 GBP 2021-10-31
12,842 GBP 2020-10-31
Computers
8,274 GBP 2021-10-31
7,756 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 58,722 GBP 2021-10-31
52,703 GBP 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
192 GBP 2020-11-01 ~ 2021-10-31
Motor vehicles
5,000 GBP 2020-11-01 ~ 2021-10-31
Furniture and fittings
309 GBP 2020-11-01 ~ 2021-10-31
Computers
518 GBP 2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,019 GBP 2020-11-01 ~ 2021-10-31
Property, Plant & Equipment Plant and equipment
578 GBP 2021-10-31
390 GBP 2020-10-31
Motor vehicles
15,000 GBP 2021-10-31
2,005 GBP 2020-10-31
Furniture and fittings
924 GBP 2021-10-31
858 GBP 2020-10-31
Computers
1,051 GBP 2021-10-31
1,569 GBP 2020-10-31
Value of work in progress 464,000 GBP 2021-10-31
181,306 GBP 2020-10-31
Trade Debtors/Trade Receivables Current
255,011 GBP 2021-10-31
367,873 GBP 2020-10-31
Prepayments/Accrued Income Current
44,285 GBP 2021-10-31
19,247 GBP 2020-10-31
Other Debtors Current
21,026 GBP 2021-10-31
37,337 GBP 2020-10-31
Finance Lease Liabilities - Total Present Value Current
6,576 GBP 2021-10-31
Trade Creditors/Trade Payables Current
289,336 GBP 2021-10-31
277,190 GBP 2020-10-31
Bank Borrowings/Overdrafts Current
27,522 GBP 2021-10-31
Corporation Tax Payable Current
108,236 GBP 2021-10-31
107,841 GBP 2020-10-31
Other Taxation & Social Security Payable Current
5,975 GBP 2021-10-31
7,176 GBP 2020-10-31
Amount of value-added tax that is payable Current
11,116 GBP 2021-10-31
Other Creditors Current
71,956 GBP 2021-10-31
58,816 GBP 2020-10-31
Accrued Liabilities/Deferred Income Current
11,091 GBP 2021-10-31
11,909 GBP 2020-10-31
Amounts owed to directors Current
136 GBP 2021-10-31
136 GBP 2020-10-31
Creditors Current
648,279 GBP 2021-10-31
562,313 GBP 2020-10-31
Finance Lease Liabilities - Total Present Value Non-current
7,170 GBP 2021-10-31
Bank Borrowings/Overdrafts Non-current
45,833 GBP 2021-10-31
30,000 GBP 2020-10-31
Minimum gross finance lease payments owing Amounts falling due within one year
6,576 GBP 2021-10-31
Between one and five year
7,170 GBP 2021-10-31
Minimum gross finance lease payments owing 13,746 GBP 2021-10-31
Finance Lease Liabilities - Total Present Value 13,746 GBP 2021-10-31
Related profiles found in government register
WESTGATE CONSTRUCTION (HERTFORD) LIMITED Info Registered number 04029148 C/o James Cowper Kreston White Building 1-4, Cumberland Place, Southampton SO15 2NP
PRIVATE LIMITED COMPANY incorporated on 2000-07-07 (25 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-07-07
CIF 0
WESTGATE CONSTRUCTION (HERTFORD) LTD S Registered number 04029148
Prospect House, 50 Leigh Road, Eastleigh, Hampshire, England, SO50 9DT
CIF 1
WESTGATE CONSTRUCTION (HERTFORD) LIMITED S Registered number 04029148
Prospect House, 50 Leigh Road, Eastleigh, Hampshire, United Kingdom, SO50 9DT
Limited Company in Companies Register (England And Wales), England And Wales
CIF 2