West One Bathrooms Limited in Chessington, KT9 1TQ

Description

Data updated on: 01-11-2023

This business known as West One Bathrooms was started on Tuesday 7th March 1978 as a Private Limited Company. This enterprise's office can be gotten hold of in Chessington on Unit D Davis Road Industrial Park, Davis Road. Assuming you want to reach the company by post, the postal code is KT9 1TQ. The official registration number for West One Bathrooms Limited is 01356065. This enterprise's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). West One Bathrooms Ltd filed its latest accounts for the financial period up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-02-26.

West One Bathrooms Ltd is a small-sized vehicle operator with the licence number OK1131788. The firm has three transport operating centres in the country. In their subsidiary in Chessington on Davis Road Industrial Park, 2 machines are available. The centre in London has 2 machines, and the centre in London on 54 Kimber Road is equipped with 2 machines.

On 2017/02/21, the corporation was employing a Warehouse Person to fill a full time position in Chessington, Home Counties. They offered an overtime with salary from £20475 to £24375 per year. The offered job required experienced worker and a CSE or its equivalent. West One Bathrooms needed workers with no less then two years of job experience. All the applications should include reference number WH1.

The following business owes its achievements and unending development to a group of two directors, namely Duncan W. and Kevin W., who have been managing the company since Saturday 1st January 1994. In order to support the directors in their duties, this business has been utilizing the skills of Susan S. as a secretary since February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	802 205	972 211

Balance Sheet
Cash Bank On Hand		819 975	934 922	197 800	146 941	186 202	372 441	1 226 795	884 065	201 479
Current Assets	5 185 780	5 263 604	5 077 975	5 385 881	5 337 699	7 329 648	7 381 951	10 764 355	10 785 275	13 059 516
Debtors	1 033 921	1 204 784	1 166 666	1 630 970	1 255 733	2 179 365	1 769 865	3 371 267	2 937 186	3 755 143
Net Assets Liabilities		972 211	541 267	672 020	870 457	1 023 776	935 628	1 751 675	2 430 743	3 101 140
Other Debtors	311 305	168 445	65 567	275 620	252 695	477 930	642 909	16 129	253 329	115 191
Property Plant Equipment		2 207 921	1 643 179	1 474 107	1 346 611	1 399 916	1 422 414	1 220 026	1 271 995	1 363 229
Total Inventories		3 238 845	2 976 387	3 557 111	3 935 025	4 964 081	5 239 645	6 166 293	6 964 024
Cash Bank In Hand	1 070 494	819 975
Stocks Inventory	3 081 365	3 238 845
Tangible Fixed Assets	1 706 521	2 207 921
Trade Debtors	547 583	695 105

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	530 530	700 536
Shareholder Funds	802 205	972 211

Other Financial Data
Audit Fees Expenses		20 000	20 000	16 000	16 000	16 500	16 500	19 000	20 500	23 000
Accrued Liabilities Deferred Income		94 522	410 475	268 596	188 617	59 160	71 095	144 392	107 496	256 799
Accumulated Amortisation Impairment Intangible Assets									19 492	70 840
Accumulated Depreciation Impairment Property Plant Equipment		1 281 603	1 299 646	1 646 261	1 823 036	1 956 461	1 591 756	1 515 239	1 772 077	2 007 854
Additions Other Than Through Business Combinations Intangible Assets									147 564	65 605
Additions Other Than Through Business Combinations Property Plant Equipment			526 763	177 543	285 689	249 590	333 985	200 023	403 197	433 979
Administrative Expenses	3 107 888	3 329 571	4 020 534	4 210 935	3 657 573	3 935 667	3 843 183	3 617 919	4 226 394	4 575 410
Amortisation Expense Intangible Assets									19 492
Amortisation Impairment Expense Intangible Assets									19 492	51 348
Amounts Owed By Group Undertakings					32 054	32 054	32 054	1 047 677	1 118 301	1 037 307
Amounts Owed To Group Undertakings								2 531	2 531	114 711
Average Number Employees During Period		67	65	69	65	73	75	71	73	85
Bank Borrowings		329 953		249 479	238 523	408 857	927 934	920 454	695 495	431 182
Bank Borrowings Overdrafts	136 865	277 643		249 479	238 523	408 857	808 896	691 912	431 455	261 090
Banking Arrangements Classified As Cash Cash Equivalents										-262 144
Bank Overdrafts	65 536	52 310								262 144
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		207 354	273 075	191 008	129 318	189 510	181 585	247 656	231 361	375 206
Cash Cash Equivalents Cash Flow Value					146 941	186 202	372 441	1 226 795	884 065	-60 665
Corporation Tax Payable		99 282	78 595	197 042	207 441	185 568	195 466	361 419	225 599	329 000
Corporation Tax Recoverable			26 865
Cost Inventories Recognised As Expense Gross		8 981 247	9 299 153
Cost Sales	8 471 974	8 981 247	9 299 153	11 628 661	10 517 663	11 656 031	10 919 616	12 943 847	13 910 822	17 500 774
Creditors		421 572	187 537	111 158	95 035	160 017	192 039	875 705	576 411	517 462
Current Tax For Period		98 472	78 553	197 000	228 696	118 530	90 000	361 419	258 650	346 144
Debt Securities Held		1 085 759	837 043
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		73 000	72 000	-30 000	-6 000	-50 000	-45 000	81 000	-75 000	100 000
Depreciation Expense Property Plant Equipment		148 760	215 788	269 794	248 017	190 848	227 482	343 895	293 203
Depreciation Impairment Expense Property Plant Equipment						190 848	227 482	343 895	293 203	321 480
Distribution Costs	1 896 989	2 070 712	2 217 123	3 250 359	2 890 448	2 795 150	2 819 782	2 455 559	2 828 212	3 876 681
Dividends Paid		495 186	595 186	504 936	501 000	504 000	453 000	480 000	480 000	665 000
Dividends Paid Classified As Financing Activities		-495 186	-595 186	-504 936	-501 000	-504 000	-453 000	-480 000	-480 000	-665 000
Dividends Paid On Shares Interim						504 000	453 000	480 000	480 000	665 000
Equity Securities Held		365 872
Finance Lease Liabilities Present Value Total		143 929	187 537	111 158	95 035	160 017	192 039	183 793	144 956	256 372
Finance Lease Payments Owing Minimum Gross		198 600	259 803	169 210	122 210	213 552	244 515	243 645	200 653	339 178
Finished Goods Goods For Resale	3 081 365	3 238 845	2 976 387	3 557 111	3 935 025	4 964 081	5 239 645	6 166 293	6 964 024	9 102 894
Fixed Assets	2 072 393	2 573 793	1 643 179					1 220 026	1 400 067	1 505 558
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-127 552	329 953	-249 479	10 956	-170 334	-519 077	7 480	224 959	264 313
Further Item Interest Expense Component Total Interest Expense									51 301	23 564
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-92 983
Further Item Tax Increase Decrease Component Adjusting Items		-11 308	-12 819	6 000	83	-6	-45 000	81 000	-13 050	100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 629 615	4 879 773	4 805 512	4 338 003	2 926 342
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-3 525	-78 983	-41 327	8 619	-13 045	-11 350	5 530	-8 434	-26 942
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-1 702 132	351 989	-2 025 366	-100 664	-1 369 578
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-409 500	1 601 402	-434 081	817 957
Gain Loss In Cash Flows From Change In Inventories						1 029 056	275 564	926 648	797 731	2 138 870
Gain Loss On Disposals Property Plant Equipment		-4 354	-3 814	-780	5 509	-239	-2 844	-6 511	1 025
Gross Profit Loss	5 703 863	6 253 825	6 709 167	8 245 468	7 466 614	7 471 837	6 837 240	7 551 230	8 435 073
Income Taxes Paid Refund Classified As Operating Activities		-159 190	-126 105	-51 688	-218 297	-140 403	-80 102	-195 466	-394 470	-242 743
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		250 519	-114 947	737 122		-39 261	-186 239		342 730	944 730
Increase From Amortisation Charge For Year Intangible Assets									19 492	51 348
Increase From Depreciation Charge For Year Property Plant Equipment			248 644	346 615	277 437	190 848	227 482	343 895	293 203	321 480
Intangible Assets									128 072	142 329
Intangible Assets Gross Cost									147 564	213 169
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		7 045	7 223	1 763	2 775	7 643	4 500	7 170	36 924
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		11 257	15 823	15 763	8 418	7 529	7 343	16 084	11 224
Interest Income On Bank Deposits		598	311	5		1	11
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		598	311	5		1	11
Interest Paid Classified As Operating Activities									-99 449	-78 360
Interest Payable Similar Charges Finance Costs		18 302	23 046	17 526	11 193	15 172	11 843	23 254	99 449	78 360
Interest Received Classified As Investing Activities		-598	-311	-5		-1	-11
Investments Fixed Assets	365 872	365 872
Key Management Personnel Compensation Total						718 332	597 976	720 041	396 809	468 509
Net Cash Flows From Used In Financing Activities		461 947	1 104 371	346 050		242 324	-97 040
Net Cash Flows From Used In Investing Activities		522 957	-580 246	177 538		244 390	252 813
Net Cash Flows From Used In Operating Activities		-734 385	-639 072	213 534		-525 975	-342 012	-1 490 722	-896 932
Net Cash Generated From Operations		-911 877			-882 020	-681 550	-433 957	-1 709 442	-1 390 851	-645 831
Net Current Assets Liabilities	-936 443	-1 007 010	-669 375	-475 929	-172 119	-57 123	-180 747	1 702 354	1 727 087	2 333 044
Net Finance Income Costs		598	311	5		1	11
Net Interest Paid Received Classified As Operating Activities		-18 302	-23 046	-17 526	-11 193	-15 172	-11 843	-23 254	-99 449
Number Shares Issued Fully Paid				30 000	30 000
Operating Profit Loss	717 207	854 368	337 530	820 210	933 326	741 020	421 684	1 761 720	1 442 167
Other Creditors			17 736	29 692	47 643	1	16 140	817 343	608 332	616 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			230 601		100 663	57 422	592 187	420 412	36 365	85 703
Other Disposals Property Plant Equipment			1 073 462		236 410	62 860	676 192	478 928	94 390	106 968
Other Interest Receivable Similar Income Finance Income		598	311	5		1	11
Other Operating Income Format1		826	31 825	36 036	14 733		247 409	283 968	61 700	52 850
Other Provisions Balance Sheet Subtotal								100 000
Other Taxation Social Security Payable			583 668	355 901	529 896	388 073	957 830	701 213	648 569	341 179
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-94 313	-179 232	-90 593	-47 000	91 342	30 963	-870	-42 992	138 525
Payments Received On Account		2 780 246	2 147 785	2 040 007	1 728 676	2 360 783	2 935 856	4 220 930	3 506 176	4 161 199
Pension Other Post-employment Benefit Costs Other Pension Costs		104 352	234 266	173 713	141 597	122 921	29 635	153 394	162 212	121 978
Prepayments Accrued Income			302 758	339 231	311 605	367 818	258 256	590 406	331 224	744 216
Proceeds From Sales Property Plant Equipment		-50 269		780	-141 256	-5 199	-81 161	-52 005	-59 050	-20 914
Profit Loss		665 192	164 242	635 689	699 437	657 319	364 852	1 296 047	1 159 068	1 335 397
Profit Loss On Ordinary Activities Before Tax	766 300	836 664	314 795	802 689	922 133	725 849	409 852	1 738 466	1 342 718	1 781 541
Property Plant Equipment Gross Cost		3 489 524	2 942 825	3 120 368	3 169 647	3 356 377	3 014 170	2 735 265	3 044 072	3 371 083
Provisions For Liabilities Balance Sheet Subtotal		173 000	245 000	215 000	209 000	159 000	114 000
Purchase Intangible Assets									-147 564	-65 605
Purchase Property Plant Equipment		-573 824	-286 328	-177 543	-285 689	-249 590	-333 985	-200 023	-403 197	-433 979
Social Security Costs	230 679	255 330	279 889	281 109	278 476	332 101	329 429	351 496	394 188
Staff Costs Employee Benefits Expense		2 722 049	3 080 781	3 879 965	3 352 996	3 434 768	3 375 523	3 467 438	3 767 249	4 582 059
Taxation Including Deferred Taxation Balance Sheet Subtotal		173 000	245 000	215 000	209 000	159 000	114 000	195 000	120 000	220 000
Tax Expense Credit Applicable Tax Rate						137 911	77 872	330 309	255 116	365 127
Tax Increase Decrease From Effect Capital Allowances Depreciation				4 144	28 423	-23 105	-15 455	-36 916	-52 744	-101 146
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		7 081	60 215	11 656	3 730	3 730	48 758	68 884	69 328	75 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities		171 472	150 553	167 000	222 696	68 530	45 000	442 419	183 650	446 144
Total Assets Less Current Liabilities	1 135 950	1 566 783	973 804	998 178	1 174 492	1 342 793	2 050 563	2 922 380	3 127 154	3 838 602
Total Borrowings				249 479	238 523	408 857	808 896	691 912	695 495	693 326
Total Increase Decrease In Provisions								-100 000	100 000
Total Operating Lease Payments				1 100 960	944 362	955 415	957 111	880 181	953 366
Trade Creditors Trade Payables		2 684 182	2 436 825	2 663 041	2 541 847	3 930 794	2 405 901	2 525 779	3 639 748	4 392 317
Trade Debtors Trade Receivables		695 105	739 422	984 065	659 379	1 301 563	836 646	1 714 333	1 234 332	1 858 429
Turnover Revenue		15 235 072	16 008 320	19 874 129	17 984 277	19 127 868	17 756 856	20 495 077	22 345 895
Wages Salaries	2 158 657	2 362 367	2 566 626	3 425 143	2 932 923	2 979 746	2 893 579	2 962 548	3 210 849	3 997 916
Company Contributions To Defined Benefit Plans Directors		52 324	147 904	55 000	66 183	83 994	13 497	30 000	84 284
Director Remuneration						16 356	12 360	158 302	153 000	171 553
Director Remuneration Benefits Including Payments To Third Parties	95 088	121 533				100 350	25 857	188 302	237 284	211 553
Company Contributions To Money Purchase Schemes Directors	83 879	52 324
Accruals Deferred Income Within One Year	193 392	94 522
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-1 662
Amounts Owed By Subsidiaries	61 538	222 209
Commitments Under Non-cancellable Operating Leases Land Buildings	-621 493	-768 868
Commitments Under Non-cancellable Operating Leases Other Items	-5 700	-5 700
Corporation Tax Due Within One Year	160 000	99 282
Creditors Due After One Year	233 745	421 572
Creditors Due Within One Year	6 122 223	6 270 614
Depreciation Tangible Fixed Assets Expense	200 799	178 978
Difference Between Accumulated Depreciation Amortisation Capital Allowances	100 000	173 000
Expenses Not Deductible For Tax Purposes	4 394	7 081
Foreign Currency Translation Gain Loss Recognised In Profit Loss		-3 525
Income From Shares In Subsidiaries Group Undertakings	62 919
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1 662
Interest Payable Similar Charges	14 084	18 302
Interest Receivable On Short-term Investments Loans Deposits	258	598
Investment Income- Net	62 919
Land Buildings Operating Leases Expiring After Five Years	-561 993	-592 368
Land Buildings Operating Leases Expiring Between Two Five Years	-59 500	-176 500
Net Assets Liability Excluding Pension Asset Liability	802 205	972 211
Net Increase Decrease In Shareholders Funds	24 854	170 006
Number Shares Allotted		30 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	96 880	143 929
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	34 855	54 671
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-136 865	-52 310
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years		-225 333
Other Creditors Due Within One Year	38 878	215 272
Other Interest Receivable Similar Income	258	598
Other Operating Income	18 221	826
Other Operating Leases Expiring Between Two Five Years	-5 700	-5 700
Other Taxation Social Security Within One Year	733 940	290 129
Payments Received On Account Within One Year	2 512 510	2 780 246
Pension Costs	140 146	104 352
Pensions Costs Defined Contribution Schemes	140 146	104 352
Prepayments Accrued Income Current Asset	113 495	119 025
Profit Loss For Period	564 962	665 192
Provisions Charged Credited To Profit Loss Account During Period		73 000
Provisions For Liabilities Charges	100 000	173 000
Revaluation Reserve	210 632	210 632
Share Capital Allotted Called Up Paid	30 000	30 000
Share Premium Account	31 043	31 043
Short-term Borrowing Charges Including Bank Interest	7 937	7 045
Staff Costs	2 529 482	2 722 049
Tangible Fixed Assets Additions		735 001
Tangible Fixed Assets Cost Or Valuation	2 844 202	3 489 524
Tangible Fixed Assets Depreciation	1 137 680	1 281 603
Tangible Fixed Assets Depreciation Charged In Period	-14 134	178 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 056
Tangible Fixed Assets Disposals		89 679
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-176 249	-175 699
Tax On Profit Or Loss On Ordinary Activities	201 338	171 472
Total Dividend Payment	540 108	495 186
Total U K Foreign Current Tax After Adjustments Relief	158 338	98 472
Trade Creditors Within One Year	2 383 112	2 684 182
Turnover Gross Operating Revenue	14 175 837	15 235 072
U K Current Corporation Tax	-158 338	-98 472
U K Current Corporation Tax On Income For Period	160 000	98 472

Company staff

Susan S.

Role: Secretary

Appointed: 01 February 2016

Latest update: 21 March 2024

Duncan W.

Role: Director

Appointed: 01 January 1994

Latest update: 21 March 2024

Kevin W.

Role: Director

Appointed: 01 January 1994

Latest update: 21 March 2024

Anthony W.

Role: Secretary

Resigned: 01 September 1992

Latest update: 21 March 2024

Stephen F.

Role: Director

Appointed: 01 September 1992

Resigned: 04 February 2013

Latest update: 21 March 2024

Stephen F.

Role: Secretary

Appointed: 01 September 1992

Resigned: 01 June 2016

Latest update: 21 March 2024

Nagina W.

Role: Director

Appointed: 16 January 1991

Resigned: 20 December 2006

Latest update: 21 March 2024

Anthony W.

Role: Director

Appointed: 16 January 1991

Resigned: 26 March 2004

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Duncan W. has substantial control or influence over the company. Kevin W. has substantial control or influence over the company.

Duncan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kevin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015

Warehouse Person in Chessington, posted on Tuesday 21st February 2017
Region / City	Home Counties, Chessington
Industry	Other industries
Salary	From £10.50 to £12.50 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	WH1

West One Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Duncan W.

Kevin W.

Anthony W.

Stephen F.

Stephen F.

Nagina W.

Anthony W.

People with significant control

Duncan W.

Kevin W.

Accounts Documents

Company Vehicle Operator Data

Unit D

Address

City

Postal code

No. of Vehicles

249 Merton Road

City

Postal code

No. of Vehicles

5 The Kimber Centre

Address

City

Postal code

No. of Vehicles

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