West 3 Mechanical Contractors Limited in Middlesex, EN1 3EG

Description

Data updated on: 01-11-2023

West 3 Mechanical Contractors has been offering its services for at least 28 years. Established under number 03218285, the company is considered a Private Limited Company. You can contact the main office of the company during its opening times under the following location: 18 Silver Street Enfield, EN1 3EG Middlesex. The current name is West 3 Mechanical Contractors Limited. The firm's previous associates may recognize the company also as West Three Fabrications (1996), which was used up till 7th November 2007. The firm's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022/02/28 is the last time the accounts were reported.

According to the official data, the following firm is managed by 1 managing director: Danny F., who was assigned this position in 1999. For fourteen years Charles S., had fulfilled assigned duties for the firm till the resignation on 29th October 2010. Additionally another director, namely Michael F. quit in 2000.

Danny F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
West 3 Mechanical Contractors Limited 2007-11-07
West Three Fabrications (1996) Limited 1996-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 267	4 733	12 668	25 404	231 190

Balance Sheet
Cash Bank On Hand					53 508	93 902	364 283	500	142 231	108 549	10 233	279 155
Current Assets	850 356	743 473	553 929	387 084	845 326	1 134 950	1 314 229	882 624	1 272 958	1 159 319	1 481 370	1 452 713
Debtors	849 629	742 973	553 429	328 468	731 818	977 548	864 946	809 624	993 227	911 270	1 326 137	1 088 558
Net Assets Liabilities					231 188	350 684	393 912	363 341	383 361	399 721	318 464	324 184
Other Debtors					731 816	977 548	864 946	809 624	993 227	911 270	451 784	414 251
Property Plant Equipment					18 078	11 280	11 069	6 797	5 033	3 739	2 804	16 501
Total Inventories					60 000	63 500	85 000	72 500	137 500	139 500	145 000	85 000
Cash Bank In Hand	727	500	500	28 616	53 508
Stocks Inventory				30 000	60 000
Tangible Fixed Assets	12 888	19 494	12 186	21 120	18 078

Capital & Reserves
Called Up Share Capital	100	100	168 000	168 000	168 000
Profit Loss Account Reserve	90 167	4 633	-155 332	-142 596	63 190
Shareholder Funds	90 267	4 733	12 668	25 404	231 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 772	38 672	38 399	37 921	39 685	40 979	41 914	47 414
Amounts Recoverable On Contracts										591 800	873 932	674 307
Average Number Employees During Period								12	13	13	18	21
Bank Borrowings Overdrafts					2 985			11 150		50 000	43 333	33 333
Corporation Tax Payable						26 263	30 446	31 996	31 806	26 190	6 190	9 377
Creditors					241 194	43 525	3 746	3 746	894 630	50 000	43 333	33 333
Increase From Depreciation Charge For Year Property Plant Equipment						3 759	3 690	2 266	1 764	1 294	935	5 500
Net Current Assets Liabilities	249 372	254 082	231 864	230 874	454 306	382 929	386 589	360 290	378 328	445 982	358 993	341 016
Number Shares Issued Fully Paid						168 000	168 000
Other Creditors					241 194	43 525	3 746	3 746	88 443	90 654	45 225	45 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 860	3 963	2 744
Other Disposals Property Plant Equipment						15 898	3 983	4 750
Other Taxation Social Security Payable					60 231	135 972	42 770	29 328	46 703	39 250	222 411	174 730
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income										421	421
Property Plant Equipment Gross Cost					65 849	49 951	49 468	44 718	44 718	44 718	44 718	63 915
Total Additions Including From Business Combinations Property Plant Equipment							3 500					19 197
Total Assets Less Current Liabilities	262 260	273 576	244 050	251 994	472 384	394 209	397 658	367 087	383 361	449 721	361 797	357 517
Trade Creditors Trade Payables					286 417	531 060	781 845	369 286	727 678	557 243	848 551	662 493
Director Remuneration								97 287	114 167	95 000	103 667	114 275
Creditors Due After One Year	170 189	268 843	231 382	226 590	241 194
Creditors Due Within One Year	600 984	489 391	322 065	156 210	391 020
Number Shares Allotted		100	168 000	168 000	168 000
Provisions For Liabilities Charges	1 804
Share Capital Allotted Called Up Paid	100	100	168 000	168 000	168 000

Company staff

Danny F.

Role: Secretary

Appointed: 19 October 1999

Latest update: 4 March 2024

Danny F.

Role: Director

Appointed: 19 October 1999

Latest update: 4 March 2024

Charles S.

Role: Director

Appointed: 29 June 1996

Resigned: 29 October 2010

Latest update: 4 March 2024

Charles S.

Role: Secretary

Appointed: 29 June 1996

Resigned: 19 October 1999

Latest update: 4 March 2024

Michael F.

Role: Director

Appointed: 28 June 1996

Resigned: 23 June 2000

Latest update: 4 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 28 June 1996

Resigned: 28 June 1996

Latest update: 4 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 June 1996

Resigned: 28 June 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 4 March 2024

People with significant control

Danny F.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 June 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

West 3 Mechanical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny F.

Danny F.

Charles S.

Charles S.

Michael F.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Danny F.

Accounts Documents

Company filings

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