Westley Richards (holdings) Limited in Birmingham, B6 4EH

Description

Data updated on: 01-11-2023

Registered as 03009015 29 years ago, Westley Richards (holdings) Limited is a Private Limited Company. The latest mailing address is 130 Pritchett Street, Birmingham. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Westley Richards (holdings) Ltd filed its account information for the period up to Friday 30th September 2022. The latest confirmation statement was submitted on Thursday 12th January 2023.

Having two recruitment advert since Fri, 6th Oct 2017, the firm has been quite active on the labour market. On Mon, 6th Nov 2017, it started recruiting job candidates for a Finance Manager post in Birmingham, and on Fri, 6th Oct 2017, for the vacant post of a Works Manager in Birmingham.

Alexander C. and Sultan A. are listed as firm's directors and have been managing the firm for seven years. Furthermore, the director's efforts are backed by a secretary - Tom Z., who was selected by this firm eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	323 809	255 784	6 517
Current Assets	1 998 934	2 180 233	2 421 458
Debtors	1 675 125	1 924 449	2 414 941
Net Assets Liabilities	5 501 756	5 245 923	5 420 977
Total Inventories	1 743 643	1 766 438	2 040 013

Other Financial Data
Accrued Liabilities Deferred Income	198 004	260 542	177 600
Accumulated Amortisation Impairment Intangible Assets	389 904	472 325	554 747
Accumulated Depreciation Impairment Property Plant Equipment	1 695 401	1 637 462	1 792 452
Additions Other Than Through Business Combinations Intangible Assets		5 098
Additions Other Than Through Business Combinations Property Plant Equipment		263 502	503 880
Administrative Expenses	1 580 938	1 708 117	1 816 697
Amortisation Expense Intangible Assets	82 421	83 483
Amounts Owed To Group Undertakings	332 771	328 571	399 372
Average Number Employees During Period	2	2	2
Bank Borrowings	147 021	123 001	89 399
Bank Borrowings Overdrafts	142 930	449 839	539 729
Bank Overdrafts		271 218	329 972
Cash Cash Equivalents	323 809	255 784	-3 138
Cash Cash Equivalents Cash Flow Value		255 784	6 517
Corporation Tax Payable	104
Cost Sales	6 083 953	6 707 011	7 278 443
Creditors	533 878	498 844	463 979
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-37 800	23 500	2 300
Depreciation Amortisation Expense	172 067	128 491
Finance Lease Liabilities Present Value Total	112 618	183 521	348 794
Finance Lease Payments Owing Minimum Gross	104 768	114 886	130 681
Finished Goods Goods For Resale	711 928	690 680	808 966
Fixed Assets	4 611 741	4 178 740	4 178 740
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-13 933	65 662
Further Item Creditors Component Total Creditors	408 220	408 220	408 220
Further Item Tax Increase Decrease Component Adjusting Items	-30 150	23 500	2 300
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-36 238	-34 273	124 396
Gain Loss On Disposals Property Plant Equipment	-1 587	-12 623	1 819
Government Grant Income	258 800	45 310
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-15 144	68 106
Increase Decrease In Current Tax From Adjustment For Prior Periods	-20 438
Increase From Amortisation Charge For Year Intangible Assets		82 421	82 422
Increase From Depreciation Charge For Year Property Plant Equipment		177 279	164 741
Intangible Assets	434 308	4 036	2 761
Intangible Assets Gross Cost	824 212	824 212
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	31 720	24 747	28 777
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 935	3 983	3 884
Interest Paid Classified As Operating Activities	-2 226	-2 114	-2 827
Interest Payable Similar Charges Finance Costs	35 334	30 574	37 123
Interest Received Classified As Investing Activities	-843	-207	-34
Investment Property	3 553 000	3 120 000	3 120 000
Investments Fixed Assets	1 058 741	1 058 740	1 058 740
Investments In Subsidiaries		1 058 740	1 058 740
Minimum Operating Lease Payments Recognised As Expense		57 058	62 164
Net Cash Generated From Operations	-227 972	41 994	212 872
Net Finance Income Costs	843	207	34
Operating Sublease Payments Recognised As Expense	59 037
Other Creditors	104 630	1 430 501	1 709 969
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		221 285	75 413
Other Disposals Property Plant Equipment		241 376	89 257
Other Interest Receivable Similar Income Finance Income	843	207	34
Payments On Account Inventories	-877 344	-1 086 860	-1 251 588
Pension Other Post-employment Benefit Costs Other Pension Costs	450	450	858
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	137 618	136 776	229 404
Profit Loss	194 632	-255 833	175 054
Property Plant Equipment Gross Cost	2 281 484	2 288 466	2 771 195
Raw Materials Consumables	457 378	552 181	629 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-329 000
Social Security Costs	1 303	1 266	1 300
Staff Costs Employee Benefits Expense	42 453	42 074	42 108
Taxation Including Deferred Taxation Balance Sheet Subtotal	55 000	78 500	80 800
Tax Decrease From Utilisation Tax Losses		17 845	77 774
Tax Decrease Increase From Effect Revenue Exempt From Taxation	9 697	-17 789	-9 127
Tax Increase Decrease From Effect Capital Allowances Depreciation	33 706	-24 287	-65 731
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	540	10 040	3 235
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	25 511	11 984	164 259
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-58 238	23 500	2 300
Total Borrowings	142 930	449 839	539 729
Total Increase Decrease From Revaluations Property Plant Equipment		-480 000
Trade Creditors Trade Payables	777 546	1 928	1 134 319
Trade Debtors Trade Receivables	1 034 180	1 371 411	1 471 145
Turnover Revenue	7 320 017	8 389 268	9 145 817
Wages Salaries	40 700	40 358	39 950

Company staff

Alexander C.

Role: Director

Appointed: 03 February 2017

Latest update: 18 March 2024

Tom Z.

Role: Secretary

Appointed: 13 May 2013

Latest update: 18 March 2024

Sultan A.

Role: Director

Appointed: 07 May 2008

Latest update: 18 March 2024

Neil P.

Role: Secretary

Appointed: 01 January 2004

Resigned: 17 May 2013

Latest update: 18 March 2024

Alison C.

Role: Director

Appointed: 17 May 1999

Resigned: 04 April 2008

Latest update: 18 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 12 January 1995

Resigned: 12 January 1995

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 18 March 2024

Walter C.

Role: Director

Appointed: 12 January 1995

Resigned: 04 April 2008

Latest update: 18 March 2024

Linda D.

Role: Secretary

Appointed: 12 January 1995

Resigned: 01 August 2003

Latest update: 18 March 2024

Simon C.

Role: Director

Appointed: 12 January 1995

Resigned: 21 December 2016

Latest update: 18 March 2024

People with significant control

Executives who control this firm include: Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alex T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mohammed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 21 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alex T.

Notified on 21 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mohammed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex-Jayne S.

Notified on 21 December 2016

Ceased on 21 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bin A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Finance Manager in Birmingham, posted on Monday 6th November 2017
Region / City	Birmingham
Salary	From £40000.00 to £45000.00 per year
Job type	permanent
Expiration date	Monday 18th December 2017


Works Manager in Birmingham, posted on Friday 6th October 2017
Region / City	Birmingham
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Friday 17th November 2017

Finance Manager in Birmingham, posted on Monday 6th November 2017

Region / City

Birmingham

Salary

From £40000.00 to £45000.00 per year

Job type

permanent

Expiration date

Monday 18th December 2017

Works Manager in Birmingham, posted on Friday 6th October 2017

Region / City

Birmingham

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Friday 17th November 2017

Westley Richards (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Tom Z.

Sultan A.

Neil P.

Alison C.

Chettleburgh International Limited

Walter C.

Linda D.

Simon C.

People with significant control

Paul S.

Alex T.

Mohammed A.

Alex-Jayne S.

Bin A.

Accounts Documents

Jobs and Vacancies at Westley Richards (holdings) Ltd

Company filings

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