John West (contractors) Limited in Weston Super Mare, BS22 8NA

Description

Data updated on: 01-11-2023

John West (contractors) Limited with reg. no. 00672256 has been operating on the market for sixty four years. This Private Limited Company can be contacted at Unit 1 Vernon Court, The Great Weston Centre in Weston Super Mare and their zip code is BS22 8NA. The enterprise's registered with SIC code 41201 : Construction of commercial buildings. The firm's most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-03-14.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 2 transactions from worth at least 500 pounds each, amounting to £29,187 in total. The company also worked with the South Gloucestershire Council (1 transaction worth £2,682 in total). John West (contractors) was the service provided to the South Gloucestershire Council Council covering the following areas: Capital Grants & All.ces Made was also the service provided to the Department for Transport Council covering the following areas: Ta Cost Auc - Programme.

As suggested by the company's register, since 2023 there have been five directors to name just a few: Amy P., Daisy B. and Neal P.. What is more, the managing director's responsibilities are often supported by a secretary - Mark B., who was chosen by the limited company in January 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 635 466	1 712 239

Balance Sheet
Cash Bank On Hand			805 338	1 002 469	1 663 995
Current Assets	1 261 663	1 384 863	4 287 712	4 108 256	3 900 233
Debtors	845 356	948 607	2 081 809	1 564 062	1 302 897
Net Assets Liabilities			3 549 998	3 743 803	3 821 050
Property Plant Equipment			461 146	439 403	463 500
Total Inventories			1 400 565	1 541 725	933 341
Cash Bank In Hand	26 421	142 661
Net Assets Liabilities Including Pension Asset Liability	1 635 466	1 712 239
Stocks Inventory	389 886	293 595
Tangible Fixed Assets	618 932	592 819

Capital & Reserves
Called Up Share Capital	2 020	2 020
Profit Loss Account Reserve	1 633 446	1 710 219
Shareholder Funds	1 635 466	1 712 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			680 013	703 422	644 980
Average Number Employees During Period			74	66	63
Creditors			1 360 781	1 540 799	1 248 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 268	117 317
Disposals Property Plant Equipment				33 731	147 847
Fixed Assets	994 699	960 236	1 240 768	1 200 262	1 205 596
Increase From Depreciation Charge For Year Property Plant Equipment				46 677	58 875
Investments Fixed Assets	375 767	367 417	779 622	760 859	742 096
Net Current Assets Liabilities	747 592	782 424	2 926 931	2 567 457	2 651 885
Property Plant Equipment Gross Cost			1 141 159	1 142 825	1 108 480
Provisions For Liabilities Balance Sheet Subtotal			24 913	23 916	36 431
Total Additions Including From Business Combinations Property Plant Equipment				35 397	113 502
Total Assets Less Current Liabilities	1 742 291	1 742 660	4 167 699	3 767 719	3 857 481
Creditors Due After One Year	77 256	1 843
Creditors Due Within One Year	514 071	602 439
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	29 569	28 578
Secured Debts	139 566	50 625
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		38 502
Tangible Fixed Assets Cost Or Valuation	993 180	998 342
Tangible Fixed Assets Depreciation	374 248	405 523
Tangible Fixed Assets Depreciation Charged In Period		57 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 597
Tangible Fixed Assets Disposals		33 340