West 1 Contracts Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

West 1 Contracts is a business situated at CM12 9BA Billericay at First Floor. This company has been registered in year 2010 and is registered under reg. no. 07188145. This company has been active on the UK market for 14 years now and its official status is active. The company's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. Its most recent filed accounts documents were submitted for the period up to 30th June 2022 and the most current annual confirmation statement was filed on 12th March 2023.

Regarding to this particular business, the majority of director's tasks have been carried out by Richard P., Timothy O., Michael M. and 2 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these five managers, Dean S. has been with the business for the longest time, having been a part of the Management Board since September 2013.

Dean S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 426	-5 042	15 589	855	16 742

Balance Sheet
Cash Bank On Hand							1 041 892	1 059 409	827 158	1 547 484	511 209	141 690	311 036
Current Assets	176 914	312 454	672 235	389 860	751 844	1 742 682	1 841 180	2 179 995	2 568 672	2 613 344	2 506 628	3 032 570	3 530 220
Debtors	124 018	275 908	659 925	170 140	1 000 000	1 110 938	799 288	1 120 586	1 741 514	1 065 860	1 995 418	2 890 881	3 219 184
Net Assets Liabilities						300 209	405 924	425 036	481 720	767 311	690 864	791 097	759 940
Other Debtors							161 204	51 533	419 716	669 543	924 202	758 245	276 389
Property Plant Equipment							4 278				15 009	24 968	14 978
Cash Bank In Hand	50 496	31 699	9 910	290 995	246 737	631 744
Tangible Fixed Assets	7 351	8 673	15 559	11 051	11 408	8 556
Net Assets Liabilities Including Pension Asset Liability				855	16 742	300 209

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-6 926	-5 542	15 089	355	16 242	299 709
Shareholder Funds	-6 426	-5 042	15 589	855	16 742

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities										1 314 225	493 058		614 446
Accrued Liabilities Not Expressed Within Creditors Subtotal						617 590	777 495
Accumulated Depreciation Impairment Property Plant Equipment							31 200	35 478	35 478	35 478	40 481	50 471	60 461
Additions Other Than Through Business Combinations Property Plant Equipment											20 012	19 948
Average Number Employees During Period							17	17	14	11	13	13	13
Creditors						833 440	662 039	1 754 959	2 086 952	1 846 033	1 532 860	2 181 441	2 704 202
Fixed Assets				11 051	11 408	8 556	4 278
Increase From Depreciation Charge For Year Property Plant Equipment								4 278			5 003	9 990	9 990
Net Current Assets Liabilities	-13 777	-13 715	30	156 776	5 334	291 653	401 646	425 036	481 720	767 311	973 768	851 130	826 018
Other Creditors							777 496	1 063 627	1 284 285	1 306 343	3 421	4 616	4 030
Prepayments Accrued Income												858 857	1 011 259
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				71 275	494 894	118 133	161 204
Property Plant Equipment Gross Cost							35 478	35 478	35 478	35 478	55 491	75 439	75 439
Taxation Social Security Payable							299 422	260 222	231 539	168 205	16 321	191 439	318 781
Total Assets Less Current Liabilities	-6 426	-5 042	15 589	167 827	692 365	917 799	1 183 419			767 311	988 778	876 098	840 996
Trade Creditors Trade Payables							362 616	431 110	571 128	308 038	620 061	1 153 701	954 741
Trade Debtors Trade Receivables							638 084	1 069 053	1 321 798	396 317	1 071 216	1 273 779	1 931 536
Value-added Tax Payable										63 447	399 999	831 685	812 204
Administrative Expenses	115 358	280 041
Bank Borrowings Overdrafts		89
Cost Sales	1 275 104	1 465 888
Creditors Due Within One Year	190 691	326 169	672 205	304 359	1 241 403	1 451 029
Debtors Due Within One Year	124 018	275 908
Depreciation Tangible Fixed Assets Expense	3 406	4 982
Gross Profit Loss	220 555	380 308
Number Shares Allotted		500	500	500		500
Operating Profit Loss	105 197	100 267
Other Creditors Due Within One Year	2 188	40 241
Other Interest Receivable Similar Income	1	134
Par Value Share		1	1	1		1
Prepayments Accrued Income Current Asset	2 400	4 847	2 400
Profit Loss For Period	82 574	76 412
Profit Loss On Ordinary Activities Before Tax	105 198	100 401
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		6 304	15 011
Tangible Fixed Assets Cost Or Valuation	10 757	17 061	32 072		35 478	35 478
Tangible Fixed Assets Depreciation	3 406	8 388	16 513	21 021	24 070	26 922
Tangible Fixed Assets Depreciation Charged In Period		4 982	8 125			2 852
Taxation Social Security Due Within One Year	31 340	53 612
Tax On Profit Or Loss On Ordinary Activities	22 624	23 989
Total Dividend Payment		75 028
Trade Creditors Within One Year	157 163	232 227
Turnover Gross Operating Revenue	1 495 659	1 846 196
U K Current Corporation Tax	22 624	23 989
Director Remuneration Benefits Excluding Payments To Third Parties		7 125
Accruals Deferred Income				166 972	675 623
Capital Employed					16 742	300 209

Company staff

Richard P.

Role: Director

Appointed: 13 March 2024

Latest update: 14 April 2024

Timothy O.

Role: Director

Appointed: 02 February 2023

Latest update: 14 April 2024

Michael M.

Role: Director

Appointed: 02 February 2023

Latest update: 14 April 2024

William S.

Role: Director

Appointed: 06 April 2021

Latest update: 14 April 2024

Dean S.

Role: Director

Appointed: 11 September 2013

Latest update: 14 April 2024

Michelle S.

Role: Director

Appointed: 17 December 2010

Resigned: 22 March 2024

Latest update: 14 April 2024

Danny H.

Role: Director

Appointed: 12 March 2010

Resigned: 07 March 2011

Latest update: 14 April 2024

Eileen L.

Role: Secretary

Appointed: 12 March 2010

Resigned: 07 March 2011

Latest update: 14 April 2024

Ela S.

Role: Director

Appointed: 12 March 2010

Resigned: 12 March 2010

Latest update: 14 April 2024

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle S.

Notified on 6 April 2016

Ceased on 22 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 February 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 January 2013
Annual Accounts 16 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 September 2014

West 1 Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Timothy O.

Michael M.

William S.

Dean S.

Michelle S.

Danny H.

Eileen L.

Ela S.

People with significant control

Dean S.

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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