Brian West & Son Limited in Newport Pagnell, MK16 9HG

Description

Data updated on: 01-11-2023

This particular Brian West & Son Limited firm has been operating offering its services for twenty two years, as it's been established in 2002. Started with registration number 04612324, Brian West & Son was set up as a Private Limited Company with office in Brooklands, Newport Pagnell MK16 9HG. The company's registered with SIC code 81300 - Landscape service activities. Brian West & Son Ltd reported its account information for the period up to Saturday 31st December 2022. Its latest confirmation statement was submitted on Tuesday 25th July 2023.

That firm owes its accomplishments and constant progress to exactly two directors, who are Maxine O. and Andrew W., who have been guiding the firm since 2002.

Executives with significant control over the firm are: Maxine O. owns 1/2 or less of company shares. Andrew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	99 802	81 223	87 567	140 907	182 171

Balance Sheet
Cash Bank On Hand					133 402	172 591	105 905	111 215	91 893
Current Assets	152 846	122 950	165 404	218 758	189 650	223 780	152 656	170 774	147 513	225 340	92 717	114 970
Debtors	15 296	13 042	25 931	31 501	30 998	24 439	20 001	30 809	27 870
Net Assets Liabilities					182 171	253 871	593 459	707 826	734 352	732 851	763 690	841 923
Property Plant Equipment					182 699	216 453	648 201	653 720	667 741
Total Inventories					25 250	26 750	26 750	28 750	27 750
Cash Bank In Hand	115 050	89 158	117 223	162 507	133 402
Net Assets Liabilities Including Pension Asset Liability	99 802	81 223	87 567	140 907	182 171
Stocks Inventory	22 500	20 750	22 250	24 750	25 250
Tangible Fixed Assets	126 511	118 899	107 010	172 999	182 699

Capital & Reserves
Called Up Share Capital	66	66	66	66	66
Profit Loss Account Reserve	99 736	81 157	87 501	140 841	182 105
Shareholder Funds	99 802	81 223	87 567	140 907	182 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					349 534	377 437	401 671	425 577	428 177
Additions Other Than Through Business Combinations Property Plant Equipment						61 657	510 934	29 425	38 621
Bank Overdrafts								1 165
Corporation Tax Payable					19 819	21 877	92 192
Creditors					190 178	186 362	207 398	116 668	80 902	91 808	183 203	119 875
Increase From Depreciation Charge For Year Property Plant Equipment						27 903	24 234	23 906	24 600
Net Current Assets Liabilities	-26 709	-37 676	-19 443	218 758	189 650	37 418	-54 742	54 106	66 611	133 532	90 486	4 905
Other Creditors					91 173	68 052	34 388	10 289	10 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 000
Other Disposals Property Plant Equipment							54 952		22 000
Other Taxation Social Security Payable					15 202	7 547	14 294
Property Plant Equipment Gross Cost					532 233	593 890	1 049 872	1 079 297	1 095 918
Taxation Social Security Payable							106 486	54 683	40 553
Trade Creditors Trade Payables					63 984	88 886	66 524	50 531	30 060
Trade Debtors Trade Receivables					30 998	24 439	20 001	30 809	27 870
Average Number Employees During Period									6	6	6	6
Fixed Assets	126 511	118 899	107 010	172 999	182 699				667 741	649 319	902 302	883 880
Total Assets Less Current Liabilities	99 802	81 223	87 567	391 757	372 349				734 352	782 851	811 816	878 975
Creditors Due After One Year				250 850	190 178
Creditors Due Within One Year	179 555	160 626	184 847	250 850
Tangible Fixed Assets Additions		14 266		93 853	32 409
Tangible Fixed Assets Cost Or Valuation	417 288	411 554	411 554	499 824	532 233
Tangible Fixed Assets Depreciation	290 777	292 655	304 544	326 825	349 534
Tangible Fixed Assets Depreciation Charged In Period		20 938	11 889	22 281	22 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 060
Tangible Fixed Assets Disposals		20 000		5 583