West Mercia Construction Limited in Bromsgrove, B61 0HZ

Description

Data updated on: 01-11-2023

West Mercia Construction Limited can be contacted at Bromsgrove at C/o Wilkes Associates Ltd 483 Birmingham Road. Anyone can find this business by its post code - B61 0HZ. The enterprise has been in the field on the British market for fourteen years. The enterprise is registered under the number 07185789 and their current status is active. This company's registered with SIC code 41100 which means Development of building projects. Wednesday 31st May 2023 is the last time when the accounts were filed.

Patrick L. is the company's only director, who was designated to this position on March 11, 2010.

Patrick L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				18 210	76 953	39 000	25 945	19 728
Current Assets	6 150	6 150	1 816	19 380	77 583	40 589	29 660	31 028
Debtors		8 950	1 816	1 170	630	1 589	3 715	11 300
Net Assets Liabilities		-6 397	-4 603	1 279	38 327	56 257	83 246	99 140
Other Debtors		2 800		1 170	630	1 589	3 715	10 800
Property Plant Equipment		127 021	126 494	144 849	135 553	148 397	159 451	150 817

Other Financial Data
Accrued Liabilities Deferred Income							1 750	1 875
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 600	1 890
Accumulated Depreciation Impairment Property Plant Equipment		8 376	8 903	15 548	12 844	20 671	19 026	27 660
Additions Other Than Through Business Combinations Property Plant Equipment				25 000	13 000	20 671	22 409
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts		30 053	17 743	4 964	35 167	10 132	12 266	9 145
Corporation Tax Payable		11 174	5 570		13 233	16 752	9 915	11 099
Creditors	88 088	97 332	93 708	126 451	143 840	78 768	51 750	43 636
Deferred Tax Liabilities							6 220	4 606
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 250		5 687
Disposals Property Plant Equipment					25 000		13 000
Finance Lease Liabilities Present Value Total								4 233
Fixed Assets	127 724	127 021					159 451	150 817
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 751
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 614
Increase From Depreciation Charge For Year Property Plant Equipment			527	6 645	3 546	7 827	4 042	8 634
Loans From Directors							26 972	15 351
Net Current Assets Liabilities	-78 938	-88 382	-91 892	-107 071	-66 257	-38 179	-22 090	-12 608
Other Creditors		56 888	68 878	117 323	88 415	51 452	28 722
Other Taxation Social Security Payable		1 107	1 517	4 164	7 025	432	847	1 933
Prepayments Accrued Income							500	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 000	2 800
Property Plant Equipment Gross Cost			135 397	160 397	148 397	169 068	178 477	178 477
Provisions For Liabilities Balance Sheet Subtotal	544	544
Recoverable Value-added Tax							3 215
Taxation Including Deferred Taxation Balance Sheet Subtotal		544	544	3 780	1 850	3 885	6 220	-4 606
Total Assets Less Current Liabilities	48 786	38 639	34 602	37 778	69 296	110 218	137 361	138 209
Trade Debtors Trade Receivables		6 150	1 816
Advances Credits Directors	40 932	54 998	64 828	115 723	87 265	49 902	26 972
Advances Credits Made In Period Directors	14 420	14 066	9 830	50 895	28 458	37 363

Company staff

Patrick L.

Role: Director

Appointed: 11 March 2010

Latest update: 29 February 2024

People with significant control

Patrick L.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

West Mercia Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick L.

People with significant control

Patrick L.

Accounts Documents

Company filings

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