West Dubs Limited in Worcester, WR6 5DR

Description

Data updated on: 01-11-2023

Registered with number 10279482 8 years ago, West Dubs Limited is categorised as a Private Limited Company. The company's active mailing address is Unit 4c-e Bruff Business Centre, Suckley Worcester. The firm's SIC code is 29320 meaning Manufacture of other parts and accessories for motor vehicles. West Dubs Ltd released its account information for the period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-07-13.

Our data describing the firm's executives suggests a leadership of three directors: Nora C., Christopher W. and Stewart W. who became members of the Management Board on Friday 1st July 2022, Thursday 14th July 2016.

Stewart W. is the individual who has control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	91 501	200 729	239 349	423 129	1 030 192	1 604 561
Current Assets	200 698	373 829	525 228	1 068 219	1 984 938	2 620 065
Debtors	39 218	66 174	131 483	490 434	506 824	334 766
Net Assets Liabilities	97 403	262 885	489 962	941 314	1 751 295	2 476 651
Other Debtors				210 469	165 097	139 547
Property Plant Equipment	70 093	79 696	72 609	86 183	175 075	278 384
Total Inventories	69 979	106 926	154 396	154 656	447 922	680 738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	49 000	98 088	147 176	196 265	245 353
Accumulated Depreciation Impairment Property Plant Equipment	19 460	36 885	55 958	76 008	106 334	163 740
Additions Other Than Through Business Combinations Property Plant Equipment					149 468	208 188
Average Number Employees During Period	1	1	5	8	14	16
Creditors	358 874	320 304	184 901	230 183	356 677	360 272
Disposals Decrease In Amortisation Impairment Intangible Assets						88
Fixed Assets	266 093	227 490	171 315	135 800	175 604	278 825
Increase From Amortisation Charge For Year Intangible Assets		49 088	49 088	49 089	49 088	245 353
Increase From Depreciation Charge For Year Property Plant Equipment		23 173	19 073	24 152	51 005	80 349
Intangible Assets	196 000	147 794	98 706	49 617	529	441
Intangible Assets Gross Cost	245 000	245 882	245 882	245 882	245 882
Net Current Assets Liabilities	-158 176	53 525	340 327	838 036	1 628 261	2 259 793
Other Creditors		672	237	552	6 035	7 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 679	22 943
Other Disposals Property Plant Equipment					30 250	47 473
Property Plant Equipment Gross Cost	89 553	116 581	128 567	162 191	281 409	442 124
Provisions For Liabilities Balance Sheet Subtotal	10 514	18 130	21 680	32 522	30 320	39 717
Taxation Social Security Payable				193 448	336 797	328 414
Total Additions Including From Business Combinations Intangible Assets		882				245 882
Total Assets Less Current Liabilities	107 917	281 015	511 642	973 836	1 803 865	2 538 618
Trade Creditors Trade Payables	10 529	9 898	-2 469	25 483	13 845	23 881
Trade Debtors Trade Receivables	34 519	59 175	121 563	279 965	341 727	195 219
Amount Specific Advance Or Credit Directors		220 730	42 366	173 560	117 106	85 511
Amount Specific Advance Or Credit Made In Period Directors			213 364	220 926	120 160	86 312
Amount Specific Advance Or Credit Repaid In Period Directors			35 000	5 000	190 000	31 595
Accrued Liabilities	598	515	1 045	7 646
Corporation Tax Payable	30 114	51 175	89 585	117 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 748		4 102
Disposals Property Plant Equipment		15 150		6 000
Other Taxation Social Security Payable			2 465
Prepayments	4 699	6 999	9 920	36 909
Total Additions Including From Business Combinations Property Plant Equipment		42 178	11 986	39 624

Company staff

Nora C.

Role: Director

Appointed: 01 July 2022

Latest update: 8 March 2024

Christopher W.

Role: Director

Appointed: 14 July 2016

Latest update: 8 March 2024

Stewart W.

Role: Director

Appointed: 14 July 2016

Latest update: 8 March 2024

People with significant control

Stewart W.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

West Dubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nora C.

Christopher W.

Stewart W.

People with significant control

Stewart W.

Accounts Documents

Company filings

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