Custom Built Of Westbury Limited in Warminster, BA12 9PB

Description

Data updated on: 01-11-2023

Situated at 3 Lower Marsh Road, Warminster BA12 9PB Custom Built Of Westbury Limited is classified as a Private Limited Company issued a 05284302 Companies House Reg No. The firm appeared on 2004-11-11. This enterprise's classified under the NACE and SIC code 41201 : Construction of commercial buildings. The firm's latest accounts were submitted for the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2022/11/11.

Adam J. is this specific company's only managing director, who was appointed in 2004 in November. What is more, the managing director's duties are helped with by a secretary - Marie J., who was appointed by the business in 2004.

Executives who control the firm include: Adam J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-930	658	40 990	44 402	45 743	76 731

Balance Sheet
Cash Bank In Hand	16 465					322 089
Cash Bank On Hand						322 089	167 848	1 481 271	86 770	106 199
Current Assets	134 140	77 885	377 473		680 679	1 248 595	1 833 588	1 489 018	706 135	1 048 932
Debtors	117 675	77 885	377 473	455 812	680 679	926 506	1 665 740	7 747	32 211	73 858
Net Assets Liabilities						76 731	154 807	986 806	713 140	422 941
Net Assets Liabilities Including Pension Asset Liability			40 990	44 402	45 743	76 731
Other Debtors						26 506	39 340	6 065	32 211	73 858
Property Plant Equipment						34 985	100 501	75 376	90 256	100 666
Tangible Fixed Assets	16 214	14 048	19 655	29 101	39 186	34 985
Total Inventories									587 154	868 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 030	558	40 890	44 302	45 643	76 631
Shareholder Funds	-930	658	40 990	44 402	45 743	76 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 313	59 592	84 717	114 802	147 921
Amounts Recoverable On Contracts						900 000	1 626 400
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							1 077 078			40 000
Capital Reserves		658	40 990
Creditors						16 359	39 041	30 894	20 667	70 004
Creditors Due After One Year				91 435	217 626	16 359
Creditors Due Within One Year	151 284	91 275	356 138	349 076	456 496	1 183 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 712			437
Disposals Property Plant Equipment							25 184			493
Finance Lease Liabilities Present Value Total						16 359	39 041	30 894	20 667	30 004
Fixed Assets		14 048	19 655
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 800	4 800	4 800
Increase Decrease In Property Plant Equipment							69 195			35 180
Increase From Depreciation Charge For Year Property Plant Equipment							37 991	25 125	30 085	33 556
Net Current Assets Liabilities	-17 144	-13 390	21 335	106 736	224 183	65 041	113 447	956 645	660 700	392 279
Number Shares Allotted		100		100	100	100
Other Creditors						288 907	1 287 223	283 716	2 000	94 193
Other Taxation Social Security Payable						31 979	56 587	226 530	17 747	6 764
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						25 184	160 093	160 093	205 058	248 587
Provisions For Liabilities Balance Sheet Subtotal						6 936	20 100	14 321	17 149
Provisions For Liabilities Charges						6 936
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		849		15 633	31 929	7 342
Tangible Fixed Assets Cost Or Valuation	50 080	50 929	45 954	61 587	76 956	84 298
Tangible Fixed Assets Depreciation	33 866	36 881	26 299	32 486	37 770	49 313
Tangible Fixed Assets Depreciation Charged In Period		3 015		6 187	12 527	11 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 243
Tangible Fixed Assets Disposals					16 560
Total Additions Including From Business Combinations Property Plant Equipment							116 979		44 965	44 022
Total Assets Less Current Liabilities	-930	658	40 990	135 837	263 369	100 026	213 948	1 032 021	750 956	492 945
Trade Creditors Trade Payables						860 026	364 025	11 900	15 461	12 051
Trade Debtors Trade Receivables								1 682
Bank Borrowings										566 092
Total Borrowings									30 894	613 649

Company staff

Marie J.

Role: Secretary

Appointed: 11 November 2004

Latest update: 13 April 2024

Adam J.

Role: Director

Appointed: 11 November 2004

Latest update: 13 April 2024

People with significant control

Adam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie J.

Notified 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Custom Built Of Westbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie J.

Adam J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Adam J.

Marie J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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