West End Cabinet & Joinery Limited in Blaydon-on-tyne, NE21 4TE

Description

Data updated on: 01-11-2023

West End Cabinet & Joinery is a firm with it's headquarters at NE21 4TE Blaydon-on-tyne at Unit 5, Haugh Lane. The firm has been registered in year 2007 and is registered under the identification number 06234023. The firm has been operating on the British market for 17 years now and company status at the time is active. The enterprise's SIC and NACE codes are 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-11-30 is the last time company accounts were filed.

According to the information we have, the firm was established in 2007 and has been steered by two directors. Additionally, the managing director's tasks are aided with by a secretary - Frances N., who was officially appointed by the firm on 2nd May 2007.

Executives who control the firm include: Darren N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. 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	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	72 280	108 680	150 753	277 748	254 920	319 348

Balance Sheet
Cash Bank On Hand							260 375	390 871	497 644	299 508	544 024	357 757
Current Assets	231 124	319 848	363 085	495 818	468 223	505 047	572 191	706 786	835 342	822 459	811 174	632 063
Debtors	179 003	241 186	303 808	246 682	221 372	206 614	91 763	73 283	52 505	60 300	63 279	79 413
Net Assets Liabilities							354 368	473 966	633 787	522 488	660 838	456 488
Other Debtors							11 862	10 329	10 417	15 064	32 306	42 299
Property Plant Equipment							34 732	35 878	43 375	34 865	63 435	50 968
Total Inventories							220 053	242 632	285 193	462 651	203 871	194 893
Cash Bank In Hand	14 703	45 814	43 373	223 682	219 349	242 750
Net Assets Liabilities Including Pension Asset Liability	72 280	108 680	150 753	277 748	254 920	319 348
Stocks Inventory	37 418	32 848	15 904	25 454	27 502	55 683
Tangible Fixed Assets	33 079	23 435	54 901	43 923	35 652	44 047

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	72 278	108 678	150 751	277 746	254 918	319 346
Shareholder Funds	72 280	108 680	150 753	277 748	254 920	319 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							80 193	88 272	97 649	106 164	116 866	129 334
Average Number Employees During Period							21	21	21	21	20	19
Corporation Tax Payable							29 300	39 600	36 100		71 200	45 507
Creditors							246 484	262 314	237 043	328 503	201 957	217 055
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Fixed Assets	33 079	23 435	54 901	43 923	35 652	44 047	34 732	35 878	43 375	34 865	63 435	50 968
Increase From Depreciation Charge For Year Property Plant Equipment								8 079	9 379	8 513	10 703	12 468
Net Current Assets Liabilities	43 636	88 183	130 766	259 562	236 409	287 045	325 707	444 472	598 299	493 956	609 217	415 008
Other Creditors							9 201	8 814	9 642	12 452	53 817	42 297
Other Taxation Social Security Payable							70 059	70 599	51 674	14 338		12 942
Property Plant Equipment Gross Cost							114 923	124 150	141 026	141 027	180 302	180 302
Provisions For Liabilities Balance Sheet Subtotal							6 071	6 384	7 887	6 333	11 814	9 488
Total Additions Including From Business Combinations Property Plant Equipment											39 275
Total Assets Less Current Liabilities	76 715	111 618	185 667	303 485	272 061	331 092	360 439	480 350	641 674	528 821	672 652	465 976
Trade Creditors Trade Payables							137 924	143 301	139 627	301 713	76 940	116 309
Trade Debtors Trade Receivables							79 901	62 954	42 088	45 236	30 973	37 114
Creditors Due After One Year			25 285	18 061	10 837	3 612
Creditors Due Within One Year	187 488	231 665	232 319	236 256	231 814	218 002
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 435	2 938	9 629	7 676	6 304	8 132
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			42 191	1 803	3 810	19 216
Tangible Fixed Assets Cost Or Valuation	60 654	60 654	101 095	102 898	99 208	118 424
Tangible Fixed Assets Depreciation	27 575	37 219	46 194	58 975	63 556	74 377
Tangible Fixed Assets Depreciation Charged In Period		9 644	10 400	12 781	9 774	10 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 425		5 193
Tangible Fixed Assets Disposals			1 750		7 500

Company staff

Frances N.

Role: Secretary

Appointed: 02 May 2007

Latest update: 16 January 2024

Darren N.

Role: Director

Appointed: 02 May 2007

Latest update: 16 January 2024

Christopher H.

Role: Director

Appointed: 02 May 2007

Latest update: 16 January 2024

People with significant control

Darren N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 May 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

West End Cabinet & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances N.

Darren N.

Christopher H.

People with significant control

Darren N.

Christopher H.

Accounts Documents

Company filings

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