West Interiors Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of West Interiors Limited. This company was started 12 years ago and was registered under 08196375 as the registration number. The registered office of this company is situated in Leamington Spa. You may find it at Fulford House, Newbold Terrace. The company's principal business activity number is 43320: Joinery installation. The most recent accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-30.

Currently, this company is controlled by one managing director: David W., who was assigned this position on 2012-08-30.

Executives with significant control over the firm are: Tracey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	25 304	36 022	42 837	63 855

Balance Sheet
Cash Bank In Hand	43 256	14 669	7 677	29 147
Cash Bank On Hand				29 147	54 221	33 917	3 108	12 520	1 819	54 369	17 219
Current Assets	49 821	41 864	52 714	56 154	57 853	36 977	11 928	25 063	22 318	54 969	28 909
Debtors	5 965	26 195	44 037	26 007	3 132	2 460	8 220	11 943	19 899		11 090
Net Assets Liabilities							15 655	186	107	102	102
Other Debtors				9 186	1 324	1 460	2 500	9 603	19 899		10 590
Property Plant Equipment				35 850	29 146	23 781	18 580	11 779	9 977	9 686
Stocks Inventory	600	1 000	1 000	1 000
Tangible Fixed Assets	2 083	23 741	22 674	35 850
Total Inventories				1 000	500	600	600	600	600	600	600

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 204	35 922	42 737	63 755
Shareholder Funds	25 304	36 022	42 837	63 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 911	26 198	32 145	36 463	19 207	21 009	22 777	24 454
Average Number Employees During Period					3	3	1	1	1	1	1
Bank Borrowings Overdrafts								19 833	15 937	11 687	7 437
Creditors				28 149	54 868	27 137	14 853	19 833	15 937	11 687	28 787
Creditors Due Within One Year	26 600	29 583	32 551	28 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment							327	19 468
Disposals Property Plant Equipment							1 166	27 795
Increase From Depreciation Charge For Year Property Plant Equipment					7 287	5 947	4 645	2 212	1 802	1 768	1 677
Net Current Assets Liabilities	23 221	12 281	20 163	28 005	2 985	9 840	-2 925	10 478	7 963	3 943	122
Number Shares Allotted	100	100	100	100
Other Creditors				3 976	36 587	9 161	7 246	4 470	1 578	21 079	1 698
Other Taxation Social Security Payable				21 706	16 388	15 628	6 552	7 992	5 904	19 733	18 834
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				54 761	55 344	55 926	55 043	30 986	30 986	32 463	33 611
Provisions For Liabilities Balance Sheet Subtotal								2 238	1 896	1 840	1 740
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 604	25 418	4 600	22 139
Tangible Fixed Assets Cost Or Valuation	2 604	28 022	32 622	54 761
Tangible Fixed Assets Depreciation	521	4 281	9 948	18 911
Tangible Fixed Assets Depreciation Charged In Period	521	3 760	5 667	8 963
Total Additions Including From Business Combinations Property Plant Equipment					583	582	283	3 738		1 477	1 148
Total Assets Less Current Liabilities	25 304	36 022	42 837	63 855	32 131	33 621	15 655	22 257	17 940	13 629	9 279
Trade Creditors Trade Payables				2 467	1 893	2 348	1 055	706	2 623	5 964	4 005
Trade Debtors Trade Receivables				16 821	1 808	1 000	5 720	2 340			500

Company staff

David W.

Role: Director

Appointed: 30 August 2012

Latest update: 14 January 2024

People with significant control

Tracey W.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	30 August 2012
Date Approval Accounts	30 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

West Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

Tracey W.

David W.

Accounts Documents

Company filings

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