West End Interiors Limited in Brentwood, CM15 8JU

Description

Data updated on: 01-11-2023

West End Interiors came into being in 1989 as a company enlisted under no 02438720, located at CM15 8JU Brentwood at 23 Hutton Road. This firm has been in business for thirty five years and its current status is active. The firm's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sat, 31st Dec 2022 is the last time company accounts were filed.

At present, the following business is directed by 1 managing director: Serena B., who was selected to lead the company in 2012. The following business had been managed by Allan M. till December 2002. In addition a different director, namely Gordon M. gave up the position on Tuesday 9th May 2000.

Serena B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-29	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 466	-3 060	22 475	46 441	49 889

Balance Sheet
Cash Bank On Hand					88 370	54 240	13 625	45 647	34 905	186 254	10 467	62 747
Current Assets	133 216	101 519	223 930	164 785	241 388	185 046	133 802	296 177	93 998	230 524	93 896	132 363
Debtors	33 476	48 528	122 064	70 983	105 774	88 811	76 021	208 980	1 493	1 770	10 177	4 997
Net Assets Liabilities					49 889	40 697	29 995	55 113	81 287	87 892	75 945	92 146
Property Plant Equipment					31 881	25 065	19 697	14 868	24 430	21 149	19 013	39 927
Total Inventories					47 244	41 995	44 156	41 550	57 600	42 500	73 252	64 619
Cash Bank In Hand	68 242	18	48 478	41 286	88 370
Net Assets Liabilities Including Pension Asset Liability		-3 060	22 475	46 441	49 889
Other Debtors					13 539	4 361	3 666	3 666	1 493
Stocks Inventory	31 498	52 973	53 388	52 516	47 244
Tangible Fixed Assets	31 168	27 543	25 788	24 318	31 881

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	19 466	-23 060	2 475	26 441	29 889
Shareholder Funds	39 466	-3 060	22 475	46 441	49 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 968	97 661	103 486	109 123	112 971	116 252	118 388	114 473
Average Number Employees During Period						6	6	6	5	5	5	5
Creditors					218 041	165 584	120 748	253 650	32 904	160 128	33 651	72 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 385						14 275
Disposals Property Plant Equipment						21 491						14 275
Fixed Assets									24 430	21 149	19 013	39 927
Increase From Depreciation Charge For Year Property Plant Equipment						6 078	5 825	5 637	3 848	3 281	2 136	10 360
Net Current Assets Liabilities	8 298	-30 603	302	25 722	23 347	19 462	13 054	42 527	61 094	70 396	60 245	59 560
Property Plant Equipment Gross Cost					142 849	122 726	123 184	123 991	137 401	137 401	137 401	154 400
Provisions For Liabilities Balance Sheet Subtotal					5 339	3 830	2 756	2 282	4 237	3 653	3 313	7 341
Total Additions Including From Business Combinations Property Plant Equipment						1 368	457	807	13 410			31 274
Total Assets Less Current Liabilities	39 466	-3 060	26 090	50 040	55 228	44 527	32 751	57 395	85 524	91 545	79 258	99 487
Accrued Liabilities						1 800	2 000
Corporation Tax Payable						4 289
Creditors Due Within One Year	124 918	132 122	223 628	139 063	218 041
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Creditors					128 146	103 285	79 852	174 029	5 034
Other Taxation Social Security Payable					6 371	3 978	6 304	32 833	9 509
Par Value Share		1	1	1	1
Prepayments						1 775	1 125
Provisions For Liabilities Charges			3 615	3 599	5 339
Recoverable Value-added Tax						2 586
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		568	2 148	2 197	14 275
Tangible Fixed Assets Cost Or Valuation	123 661	124 229	126 377	128 574	142 849
Tangible Fixed Assets Depreciation	92 493	96 686	100 589	104 256	110 968
Tangible Fixed Assets Depreciation Charged In Period		4 193	3 903	3 667	6 712
Trade Creditors Trade Payables					83 524	54 032	34 592	46 788	18 361
Trade Debtors Trade Receivables					92 235	84 450	72 355	205 314