R.f. West Limited in Colchester, CO3 5PB

Description

Data updated on: 01-11-2023

R.f. West Limited could be found at Westside Centre London Road, Stanway in Colchester. The company's postal code is CO3 5PB. R.f. West has been in this business since it was established on March 25, 2008. The company's reg. no. is 06542580. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. R.f. West Ltd filed its account information for the financial period up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was submitted on Saturday 25th March 2023.

In order to meet the requirements of its clients, this particular limited company is continually led by a team of three directors who are Jack W., Daniel W. and Gavin W.. Their outstanding services have been of great importance to the following limited company since September 2012.

Executives who have control over the firm are as follows: Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin W. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 165 384	6 828 942	7 319 701

Balance Sheet
Cash Bank In Hand		94 574	1 059 376
Cash Bank On Hand			1 059 376	94 523				28 212		930 369
Current Assets	965 055	1 201 075	1 715 361	1 389 962	1 087 977	1 235 698	1 103 722	850 971	886 436	1 436 323
Debtors	631 836	753 657	350 625	473 000	399 359	463 947	456 312	511 967	558 047	505 954
Net Assets Liabilities			7 319 701	7 456 540	7 770 861	8 254 898	8 306 499	8 558 147	8 851 606	9 641 994
Net Assets Liabilities Including Pension Asset Liability	6 165 384	6 828 942	7 319 701
Other Debtors			48 757	32 294	3 867	3 867	7 542	204 552	263 147	261 891
Property Plant Equipment			92 802	96 904	66 924	132 056	159 430	105 014	59 021	25 121
Stocks Inventory	298 356	342 858	295 654
Tangible Fixed Assets	30 284	71 090	92 802
Total Inventories			295 654	772 366	686 364	770 151	647 410	310 792	328 389

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 215 189	1 878 747	2 369 506
Shareholder Funds	6 165 384	6 828 942	7 319 701

Other Financial Data
Audit Fees Expenses	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment			198 369	239 235	281 845	325 067	330 821	385 237	380 131	415 697
Additional Provisions Increase From New Provisions Recognised					23 123
Additions Other Than Through Business Combinations Investment Property Fair Value Model				219 360	793 373
Administrative Expenses	381 579	348 460	213 819	424 840
Average Number Employees During Period				14	9	9	10	10	10	10
Bank Borrowings	4 750 000	4 750 000	4 750 000
Bank Borrowings Overdrafts	182 389		4 750 000	4 950 000	4 950 000	4 950 000	5 000 000	5 000 000	5 000 000	5 000 000
Bank Overdrafts	182 389
Cost Sales	566 467	464 895	640 047	665 340
Creditors			4 772 900	4 978 915	4 967 696	4 964 385	5 035 881	5 020 617	5 012 480	5 004 992
Creditors Due After One Year	4 756 659	4 752 308	4 772 900
Creditors Due Within One Year	2 923 296	2 540 915	2 990 562
Debtors Due Within One Year	631 836	753 657	350 625
Deferred Tax Current Asset	289	1 129	4 891
Deferred Tax Liabilities					13 235
Depreciation Expense Property Plant Equipment			32 729	40 866
Depreciation Tangible Fixed Assets Expense	10 943	13 144	32 729
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-3 224	-289	-1 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 694		52 212
Disposals Property Plant Equipment							59 382		75 930
Effective Current Tax Rate	20	22	20
Finance Lease Liabilities Present Value Total			22 900	28 915	17 696	14 385	35 881	20 617	12 480	4 992
Fixed Assets	12 880 284	12 921 090	13 367 802	13 591 264	14 491 239	14 556 371	14 583 745	14 529 329	14 483 336	14 449 436
Gain Loss From Disposal Fixed Assets	2 200		-3 340
Gross Profit Loss	738 674	836 950	963 518	763 659
Increase From Depreciation Charge For Year Property Plant Equipment				40 866	42 610	43 222	56 448	54 416	47 106	35 566
Interest Payable Similar Charges	184 304	141 418	144 755
Interest Payable Similar Charges Finance Costs			144 755	166 918
Investment Property			13 275 000	13 494 360	14 424 315	14 424 315	14 424 315	14 424 315	14 424 315	14 424 315
Investment Property Fair Value Model			13 275 000	13 494 360	14 424 315	14 424 315	14 424 315	14 424 315	14 424 315
Net Current Assets Liabilities	-1 958 241	-1 339 840	-1 275 201	-1 155 809	-1 739 447	-1 323 816	-1 228 093	-930 612	-608 036	202 323
Net Increase Decrease In Shareholders Funds	124 283	663 558	490 759
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 659	2 308	22 900
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 049	5 049	22 274
Operating Profit Loss	357 095	978 778	749 699	338 819
Other Creditors			2 592 600	2 233 254	1 553 293	1 209 856	857 889	1 448 883	1 029 655	894 032
Other Creditors Due Within One Year	2 503 515	2 116 765	2 592 600
Other Operating Income		490 288
Other Taxation Social Security Payable			295 757	44 402	116 268	205 165	125 375	192 384	172 283	241 147
Par Value Share		1	1	1	1
Pension Costs	30 011	29 393	14 532
Prepayments Accrued Income Current Asset	34 863	9 986	9 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 706	11 234	2 254	1 600
Profit Loss			490 759	136 839
Profit Loss For Period	133 193	663 558	490 759
Profit Loss On Ordinary Activities Before Tax	172 791	837 360	604 944	171 901
Property Plant Equipment Gross Cost			291 171	336 139	348 769	457 123	490 251	490 251	439 152	440 818
Provisions				-9 888	13 235
Provisions For Liabilities Balance Sheet Subtotal					13 235	13 272	13 272	19 953	11 214	4 773
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	4 949 195	4 949 195	4 949 195
Tangible Fixed Assets Additions		53 950	102 781
Tangible Fixed Assets Cost Or Valuation	182 780	236 730	291 171
Tangible Fixed Assets Depreciation	152 496	165 640	198 369
Tangible Fixed Assets Depreciation Charged In Period		13 144	32 729
Tangible Fixed Assets Disposals			48 340
Taxation Social Security Due Within One Year	117 655	286 650	295 757
Tax On Profit Or Loss On Ordinary Activities	39 598	173 802	114 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities			114 185	35 062
Total Additions Including From Business Combinations Property Plant Equipment				44 968	12 630	108 354	92 510		24 831	1 666
Total Assets Less Current Liabilities	10 922 043	11 581 250	12 092 601	12 435 455	12 751 792	13 232 555	13 355 652	13 598 717	13 875 300	14 651 759
Total Dividend Payment	8 910
Total Reserves	6 164 384	6 827 942	7 318 701
Total U K Foreign Current Tax After Adjustments Relief	36 663	174 642	117 947
Trade Creditors Trade Payables			79 931	235 686	111 976	134 525	91 523	125 052	140 752	91 333
Trade Creditors Within One Year	114 688	132 451	79 931
Trade Debtors Trade Receivables			301 868	440 706	267 472	307 315	303 585	307 415	294 900	244 063
Turnover Gross Operating Revenue	1 305 141	1 301 845	1 603 565
Turnover Revenue			1 603 565	1 428 999
U K Current Corporation Tax	34 244	175 424	118 397
U K Deferred Tax	2 935	-840	-3 762
Director Remuneration Benefits Excluding Payments To Third Parties	44 324	57 063	108 500