Contract Options (west) Ltd in Reading, RG1 4EW

Description

Data updated on: 01-11-2023

Based in Contract Options, Reading RG1 4EW Contract Options (west) Ltd is a Private Limited Company registered under the 06942646 registration number. This company was launched 15 years ago. This enterprise's Standard Industrial Classification Code is 52219 and has the NACE code: Other service activities incidental to land transportation, n.e.c.. The most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-20.

Contract Options (west) Ltd is a small-sized vehicle operator with the licence number OH1129040. The firm has one transport operating centre in the country. In their subsidiary in Wokingham on Heathlands Road, 2 machines are available.

The company owes its success and constant improvement to a group of two directors, specifically Judith N. and Malcolm S., who have been controlling the firm since 2009-06-24.

Judith N. is the individual who has control over this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 355	-38 731	-80 938	139 418	362 840

Balance Sheet
Cash Bank On Hand					185 154	17 939	6 647	127 296	146 663	312 636	179 027	299 543
Current Assets	275 523	387 829	284 725	1 206 016	1 328 639	1 469 469	1 546 055	2 425 078	1 445 575	910 789	740 123	1 069 856
Debtors	246 989	319 453	258 342	1 076 897	1 143 485	1 451 530	1 539 408	2 297 782	1 298 912	598 153	561 096	770 313
Net Assets Liabilities					362 840	459 403	475 546	529 495	575 930	333 522	336 592	364 103
Other Debtors	2 219	1 500	853		184 675	530 733	554 283	377 981	354 992	40 180	29 473	35 832
Property Plant Equipment					236 737	169 232	151 825	135 527	822 192	836 685	928 589	538 469
Cash Bank In Hand	28 534	68 376	26 383	129 119	185 154
Net Assets Liabilities Including Pension Asset Liability	-1 355	-38 731	-80 938	139 418	362 840
Tangible Fixed Assets	9 207	17 287	9 805	191 660	236 737
Trade Debtors	235 209	279 008	240 718

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 355	-39 731	-81 938	138 418	361 840
Shareholder Funds	-1 355	-38 731	-80 938	139 418	362 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					68 000	185 566	236 299	293 443	471 781	521 602	655 585	790 352
Amounts Owed To Directors									40 680
Average Number Employees During Period						10	10	13	14	6	4	4
Bank Borrowings Overdrafts								143 977	477 893	354 638	185 428	70 706
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								103 315	183 216	191 777
Corporation Tax Payable											8 808	42 622
Creditors					125 495	64 571	34 405	180 222	1 129 828	434 818	291 160	101 613
Deferred Tax Asset Debtors										9 473	-8 768
Fixed Assets	9 207	17 287	9 805						822 192	896 685	988 589	598 469
Future Minimum Lease Payments Under Non-cancellable Operating Leases												113 795
Increase From Depreciation Charge For Year Property Plant Equipment						81 838	96 878	57 144	77 308	103 622	133 983	141 434
Investments Fixed Assets										60 000	60 000	60 000
Investments In Group Undertakings Participating Interests										60 000	60 000	60 000
Net Current Assets Liabilities	67 273	94 259	24 545	110 889	295 679	385 583	375 651	587 958	315 747	-128 345	-360 837	-119 285
Nominal Value Allotted Share Capital								1 000	1 000
Other Creditors					713 027	775 531	788 718	1 338 062	77 093	80 180	105 732	30 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 998	53 801		6 667
Other Disposals Property Plant Equipment									54 758	82 700		311 888
Other Taxation Social Security Payable					180 903	214 013	260 127	350 559	180 761	148 269	81 126	6 730
Property Plant Equipment Gross Cost					340 465	354 798	434 269	556 998	1 293 973	1 358 287	1 584 174	1 328 821
Provisions For Liabilities Balance Sheet Subtotal					44 081	30 841	17 525	13 768	7 023		8 768	13 468
Total Additions Including From Business Combinations Property Plant Equipment						14 333	79 471	122 729	791 733	147 014	225 887	56 535
Total Assets Less Current Liabilities	76 480	111 546	34 350	312 020	532 416	554 815	527 476	723 485	1 137 939	768 340	636 520	479 184
Trade Creditors Trade Payables					83 734	35 375	46 240	60 424	41 768	105 911	86 872	89 353
Trade Debtors Trade Receivables					958 810	920 797	985 125	1 919 801	943 920	548 500	540 391	734 481
Creditors Due After One Year	77 835	150 277	115 288	124 799	125 495
Creditors Due Within One Year	208 250	293 570	260 180	1 095 127	1 032 960
Dividends Paid						37 000
Finance Lease Liabilities Present Value Total					125 495	64 571	34 405	36 245
Increase Decrease In Property Plant Equipment							54 758	54 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	100
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss						133 563
Provisions For Liabilities Charges				38 332	44 081
Secured Debts				828 650	761 696
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 843	890	229 135	118 481
Tangible Fixed Assets Cost Or Valuation	13 366	28 209	29 099	221 984	340 465
Tangible Fixed Assets Depreciation	4 159	10 922	19 294	30 324	103 728
Tangible Fixed Assets Depreciation Charged In Period		6 763	8 372	22 106	73 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 076
Tangible Fixed Assets Disposals				36 250
Total Borrowings					761 696	855 409	860 494	1 312 884
Prepayments Accrued Income Current Asset	9 561	38 945	16 771

Company staff

Judith N.

Role: Secretary

Appointed: 24 June 2009

Latest update: 2 April 2024

Judith N.

Role: Director

Appointed: 24 June 2009

Latest update: 2 April 2024

Malcolm S.

Role: Director

Appointed: 24 June 2009

Latest update: 2 April 2024

People with significant control

Judith N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 07 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	07 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Contract Options (west) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith N.

Judith N.

Malcolm S.

People with significant control

Judith N.

Accounts Documents

Company Vehicle Operator Data

Heathlands Riding Centre

Address

City

Postal code

No. of Vehicles

Company filings

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