West Midlands Installations Limited in Tipton, DY4 9DD

Description

Data updated on: 01-11-2023

West Midlands Installations has been on the market for twenty two years. Established under company registration number 04402876, this firm is classified as a Private Limited Company. You may find the headquarters of this company during office hours at the following location: Suite 13 Brook Street Business Centre Brook Street, DY4 9DD Tipton. This firm's declared SIC number is 43390 - Other building completion and finishing. The company's most recent accounts were submitted for the period up to 31st July 2022 and the latest confirmation statement was released on 19th March 2023.

Given this particular enterprise's constant growth, it became necessary to appoint additional directors: William M. and Richard B. who have been assisting each other since 2006-08-01 to promote the success of this firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Richard B. as a secretary for the last twenty years.

William M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	618 866	591 617	515 921	642 881	787 790	749 328

Balance Sheet
Cash Bank On Hand						378 050	613 080	653 887	408 793	198 039	108 189	218 057	44 531
Current Assets	806 333	625 739	564 606	849 114	933 851	792 163	1 032 960	1 059 029	766 288	589 498	325 789	347 912	182 925
Debtors	673 480	274 984	274 276	579 499	740 165	407 951	414 686	399 266	353 384	388 126	214 243	126 718	135 457
Net Assets Liabilities						749 328	908 384	906 849	650 449	510 355	341 839	314 862	134 757
Other Debtors						21 799	15 823	11 813	41 793	22 977	23 899	2 304	2 192
Property Plant Equipment						144 177	136 869	104 514	71 049	65 173	79 739	53 360	35 353
Total Inventories						6 162	5 194	5 876	4 111	3 333	3 357	3 137	2 937
Cash Bank In Hand	127 103	346 715	286 516	263 785	187 914	378 050
Net Assets Liabilities Including Pension Asset Liability	618 866	591 617	515 921	642 881	787 790	749 328
Stocks Inventory	5 750	4 040	3 814	5 830	5 771	6 162
Tangible Fixed Assets	88 753	138 534	98 169	93 060	154 965	144 177

Capital & Reserves
Called Up Share Capital	100	400	400	400	400	2 000
Profit Loss Account Reserve	618 766	591 217	515 521	642 481	787 390	747 328
Shareholder Funds	618 866	591 617	515 921	642 881	787 790	749 328

Other Financial Data
Description Principal Activities											43 390	43 390	43 390
Accumulated Amortisation Impairment Intangible Assets						275 000	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment						63 940	66 580	81 205	87 370	82 703	77 636	71 663	73 668
Average Number Employees During Period							32	29	25	18	18	13	12
Creditors						181 458	255 891	251 140	181 334	138 762	58 135	79 519	79 043
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 305	19 507	12 178	22 143	25 126	24 032	9 941
Disposals Property Plant Equipment							64 848	51 813	43 300	30 621	31 181	32 351	16 000
Fixed Assets	88 753	138 534	98 169	93 060	154 965	144 177	136 869	104 514	71 049	65 173	79 739	53 360	35 353
Increase From Depreciation Charge For Year Property Plant Equipment							38 945	34 132	18 343	17 476	20 060	18 060	11 948
Intangible Assets Gross Cost						275 000	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	530 971	492 554	440 035	566 365	638 379	610 705	777 069	807 889	584 954	450 736	267 654	268 393	103 882
Other Creditors						27 162	23 904	29 227	32 936	33 898	25 962	20 691	46 720
Property Plant Equipment Gross Cost						208 117	203 449	185 719	158 419	147 876	157 375	125 023	109 022
Provisions For Liabilities Balance Sheet Subtotal						5 554	5 554	5 554	5 554	5 554	5 554	6 891	4 478
Taxation Social Security Payable										87 127	16 026	43 985	12 401
Total Additions Including From Business Combinations Property Plant Equipment							60 180	34 083	16 000	20 078	40 680
Total Assets Less Current Liabilities	619 724	631 088	538 204	659 425	793 344	754 882	913 938	912 403	656 003	515 909	347 393	321 753	139 235
Trade Creditors Trade Payables						15 429	6 521	20 369	39 645	17 737	16 147	14 843	19 922
Trade Debtors Trade Receivables						386 152	398 863	387 453	311 591	365 149	190 344	124 414	133 265
Creditors Due After One Year		32 833	16 729	10 990
Creditors Due Within One Year	275 362	133 185	124 571	282 749	295 471	181 458
Intangible Fixed Assets Aggregate Amortisation Impairment	275 000	275 000	275 000	275 000	275 000
Intangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000	275 000	275 000
Number Shares Allotted	100	400	400	400	400	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000
Other Taxation Social Security Payable						138 867	225 466	201 544	108 753	87 127
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	858	6 638	5 554	5 554	5 554	5 554
Share Capital Allotted Called Up Paid	100	400	400	400	400	2 000
Tangible Fixed Assets Additions		120 234	17 133	24 160	115 571	78 110
Tangible Fixed Assets Cost Or Valuation	178 023	202 890	180 689	195 848	250 933	208 117
Tangible Fixed Assets Depreciation	89 270	64 356	82 520	102 788	95 968	63 940
Tangible Fixed Assets Depreciation Charged In Period		18 725	28 476	27 133	19 562	40 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 639	10 312	6 865	26 382	72 646
Tangible Fixed Assets Disposals		95 367	39 334	9 001	60 486	120 926