West Midland Contracts Limited in Solihull, B93 0PU

Description

Data updated on: 01-11-2023

West Midland Contracts came into being in 1984 as a company enlisted under no 01835908, located at B93 0PU Solihull at Office 2 Greswolde House Station Road. The firm has been in business for fourty years and its last known state is active. This business's registered with SIC code 41100 which means Development of building projects. West Midland Contracts Ltd released its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-11-16.

Currently, there is only one managing director in the company: James R. (since 31st January 2017). Susan R. had been responsible for a variety of tasks within this company up to the moment of the resignation in January 2017. Furthermore another director, specifically Phillip R. resigned on 31st January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	309 692	1 963 027	170 667	167 848	136 743	155 741	277 859	45 689
Current Assets		1 988 633	184 058	179 497	151 191	192 490	298 257	408 478
Debtors	60 252	25 606	13 391	11 649	14 448	36 749	20 398	71 841
Net Assets Liabilities	844 151	1 774 466	202 486	188 016	162 691	198 709	276 961	273 268
Other Debtors	47 338	8 168	12 542	11 649	5 379	27 651	11 300	57 743
Property Plant Equipment	37 242	29 984	28 831	22 421	22 107	90 127	93 055	105 536
Total Inventories	500 408							290 948

Other Financial Data
Accrued Liabilities Deferred Income		5 285	4 141
Accumulated Depreciation Impairment Property Plant Equipment	104 187	112 936	118 112	125 654	133 023	163 105	180 798	200 727
Amounts Owed To Group Undertakings			536
Average Number Employees During Period		2	1	1	1	2	2	2
Corporation Tax Payable		221 181
Corporation Tax Recoverable	12 914		4 344
Creditors	55 995	238 454	4 925	9 642	6 407	66 784	96 670	220 694
Increase From Depreciation Charge For Year Property Plant Equipment		9 685	7 530	7 542	7 369	30 082	20 318	33 360
Net Current Assets Liabilities	814 357	1 750 179	179 133	169 855	144 784	125 706	201 587	187 784
Nominal Value Allotted Share Capital	12 510	12 510	12 510
Number Shares Issued Fully Paid		12 510	12 510
Other Creditors	23 620	5 285	4 925	3 687	917	38 091	21 526	135 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		936	2 354
Other Disposals Property Plant Equipment		1 450	3 200
Other Taxation Social Security Payable	998	262		418	-904	7 546	38 074	20 425
Par Value Share		1	1
Prepayments Accrued Income		1 470	812
Property Plant Equipment Gross Cost	141 429	142 920	146 943	148 075	155 130	253 232	273 853	306 263
Provisions For Liabilities Balance Sheet Subtotal	7 448	5 697	5 478	4 260	4 200	17 124	17 681	20 052
Total Additions Including From Business Combinations Property Plant Equipment		2 941	7 223	1 132	7 055	98 102	26 621	47 910
Total Assets Less Current Liabilities	851 599	1 780 164	207 964	192 276	166 891	215 833	294 642	293 320
Trade Creditors Trade Payables	31 377	11 726	249	5 537	6 394	21 147	37 070	64 915
Trade Debtors Trade Receivables		17 438	849		-29			5 000
Advances Credits Directors	19 337	6 699
Advances Credits Made In Period Directors		309 733
Advances Credits Repaid In Period Directors		283 697
Employees Total	2	2
Amounts Owed By Group Undertakings					9 098	9 098	9 098	9 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 625	13 431
Disposals Property Plant Equipment							6 000	15 500

Company staff

James R.

Role: Director

Appointed: 31 January 2017

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm are: West Midlands Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Cheetah Road, CV1 2TL and was registered as a PSC under the reg no 03307424.

West Midlands Properties Limited

Address: 3 Coventry Innovation Village Cheetah Road, Coventry, CV1 2TL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03307424

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

West Midland Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Susan R.

Phillip R.

People with significant control

West Midlands Properties Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode