West Point Construction Limited in Redditch, B97 6EW

Description

Data updated on: 01-11-2023

Situated at Caitom House, Redditch B97 6EW West Point Construction Limited is categorised as a Private Limited Company with 02639050 Companies House Reg No. It was started on Mon, 19th Aug 1991. The listed name transformation from M.p. Waldron to West Point Construction Limited occurred on Tue, 11th Apr 1995. This business's SIC and NACE codes are 41100 which means Development of building projects. Its most recent annual accounts describe the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Tuesday 25th October 2022.

The following limited company owes its well established position on the market and constant progress to a team of five directors, specifically Andrew F., Adam J., Carl L. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been overseeing the company since August 2018. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Elizabeth R. as a secretary since 1995.

Previous company's names
West Point Construction Limited 1995-04-11
M.p. Waldron Limited 1991-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 611 367	3 869 721	3 611 906	4 352 648	7 502 777	4 820 845	4 153 082
Current Assets	11 040 754	15 625 009	14 312 039	14 015 940	17 676 554	21 264 213	23 358 468
Debtors	1 636 949	3 897 939	4 093 700	3 932 677	4 170 132	15 321 402	17 504 721
Net Assets Liabilities	5 033 423	6 076 652	6 117 586	6 767 706	7 086 362	7 822 996	9 159 777
Other Debtors	616 674	778 371	613 548	73 528	82 962	71 291	9 704
Property Plant Equipment	1 228 383	1 202 103	1 254 251	1 290 485	1 405 016	3 099 264	7 646 095
Total Inventories	5 777 438	7 842 349	6 591 433	5 715 615	5 988 645	8 532 597	1 685 665

Other Financial Data
Audit Fees Expenses	12 500	15 125	16 446	12 419	12 877	10 107	14 545
Company Contributions To Money Purchase Plans Directors	5 212	141 000	10 548	132 472	97 836	98 993	109 030
Director Remuneration	439 174	188 952	301 095	380 200	598 321	359 718	347 538
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	2	2	4	4	4
Accrued Liabilities	334 689	288 005	558 030	470 580	938 225	536 821	1 052 220
Accumulated Depreciation Impairment Property Plant Equipment	738 894	879 884	1 105 327	1 206 556	1 323 381	1 394 963	2 474 282
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-27 000	-38 000			372 305	338 473
Administrative Expenses	2 992 448	3 432 663	3 358 350	3 482 710	3 246 802	4 246 211	6 308 759
Amounts Owed To Group Undertakings	355 856	2 156 050	2 937 050	2 660 050	3 062 050	3 816 650	3 673 050
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	49	57	54	54	49	46	51
Comprehensive Income Expense	3 403 202	3 243 229	1 290 934	1 900 120	1 268 656	2 236 634	1 736 781
Corporation Tax Payable	843 000	503 113	347 000	339 180	221 896
Cost Sales	36 098 770	45 602 203	45 327 813	40 330 429	31 848 518	51 778 291	67 559 660
Creditors	197 700	60 414	19 800	20 121	1 356 583	1 431 012	2 825 284
Current Asset Investments	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Current Tax For Period	843 000	790 000	347 000	427 725	221 896	124 616
Depreciation Expense Property Plant Equipment	109 260	116 837	138 790	176 330	285 835	333 008	337 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment		197 259	140 671		256 020	454 984	70 416
Disposals Property Plant Equipment		295 637	190 645		775 108	629 532	105 068
Dividends Paid	2 400 000	2 200 000	1 250 000	1 250 000	950 000	1 500 000	400 000
Dividends Paid On Shares Interim	2 400 000	2 200 000	1 250 000	1 250 000	950 000	1 500 000	400 000
Finance Lease Liabilities Present Value Total	197 700	60 414	19 800	20 121	209 488	660 713	2 126 750
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	335 724	66 480			180 050
Further Item Interest Expense Component Total Interest Expense		3 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 039	7 676	4 265		4 200	4 200	20 641
Gain Loss On Disposals Property Plant Equipment	-986	-284	-8 703	-364	434 961	65 855	18 508
Gross Profit Loss	6 921 648	7 399 308	4 975 635	5 805 204	4 196 556	7 018 652	8 261 661
Income Tax Expense Credit On Components Other Comprehensive Income	67 145	7 811			34 210
Increase Decrease In Property Plant Equipment		232 229	244 384		389 025	824 849	4 899 523
Increase From Depreciation Charge For Year Property Plant Equipment		338 249	366 114		372 845	526 566	1 149 735
Interest Expense On Bank Overdrafts	1 834	4 671
Interest Expense On Loan Capital	84
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	20 154	20 409	15 094	8 206	6 175	16 075	87 986
Interest Payable Similar Charges Finance Costs	22 072	28 699	15 094	8 206	6 175	38 439	113 210
Net Current Assets Liabilities	4 131 740	5 036 963	4 947 135	5 553 329	7 073 369	6 562 489	5 085 184
Number Shares Issued Fully Paid		250 000	250 000		250 000	250 000	250 000
Operating Profit Loss	3 929 200	3 966 645	1 617 285	2 322 494	1 292 758	2 772 441	1 952 902
Other Comprehensive Income Expense Net Tax	268 579	58 669			145 840
Other Creditors	131	467	34	9 553	9 727	12 550	12 427
Other Deferred Tax Expense Credit	-3 000	-27 000	-38 000	-8 013	-20 547	372 305	338 473
Other Taxation Social Security Payable	82 424	102 375	98 825	104 102	105 885	145 254	174 658
Par Value Share		1	1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	5 212	141 000	10 548	132 472	132 909	141 607	158 930
Prepayments	9 164	10 040	10 040	10 816	11 509	12 174	19 660
Profit Loss	3 134 623	3 184 560	1 290 934	1 900 120	1 122 816	2 236 634	1 736 781
Profit Loss On Ordinary Activities Before Tax	3 907 128	3 937 946	1 602 191	2 314 288	1 286 583	2 734 002	1 839 692
Property Plant Equipment Gross Cost	1 967 277	2 081 987	2 359 578	2 497 041	2 728 397	4 494 227	10 120 377
Provisions	129 000	102 000	64 000	55 987	35 440	407 745	746 218
Provisions For Liabilities Balance Sheet Subtotal	129 000	102 000	64 000	55 987	35 440	407 745	746 218
Raw Materials	322 137	535 268	387 063	449 867	561 676	1 106 966	1 685 665
Social Security Costs	173 682	252 671	236 376	250 213	212 484	281 915	373 952
Staff Costs Employee Benefits Expense	2 303 080	2 529 817	2 264 696	2 570 332	2 624 309	2 837 737	3 537 405
Tax Expense Credit Applicable Tax Rate	781 426	748 210	304 416	439 715	244 451	519 460	349 541
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 030	3 509	35 813	-349	-24	5 270	-1 219 845
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-2 789	-17 710	-31 675	7 915	4 279	1 402	3 939
Tax Tax Credit On Profit Or Loss On Ordinary Activities	772 505	753 386	311 257	414 168	163 767	497 368	102 911
Total Additions Including From Business Combinations Property Plant Equipment		410 347	468 236		1 006 464	2 395 362	5 731 218
Total Assets Less Current Liabilities	5 360 123	6 239 066	6 201 386	6 843 814	8 478 385	9 661 753	12 731 279
Total Current Tax Expense Credit	842 650	788 197	349 257	422 181	218 524	125 063	-235 562
Total Deferred Tax Expense Credit	-70 145	-34 811	-38 000	-8 013	-54 757	372 305
Total Operating Lease Payments	4 725 037	6 971 555	5 997 951	5 107 480	4 726 702	6 278 899	8 089 199
Trade Creditors Trade Payables	4 898 661	7 224 351	5 238 203	4 766 332	5 805 914	8 929 736	10 634 179
Trade Debtors Trade Receivables	1 004 111	1 814 625	1 853 150	1 951 236	1 975 996	4 553 900	6 315 256
Turnover Revenue	43 020 418	53 001 511	50 303 448	46 135 633	36 045 074	58 796 943	75 821 321
Wages Salaries	2 124 186	2 136 146	2 017 772	2 187 647	2 278 916	2 414 215	3 004 523
Work In Progress	5 455 301	7 307 081	6 204 370	5 265 748	5 426 969	7 425 631
Additional Provisions Increase From New Provisions Recognised					-20 547
Amounts Recoverable On Contracts						7 425 631	8 974 526
Bank Borrowings					250 000	600 000	600 000
Bank Borrowings Overdrafts					1 250 000	600 000	600 000
Corporation Tax Recoverable						54 352	489 915
Government Grant Income					343 004
Increase Decrease In Current Tax From Adjustment For Prior Periods				-5 544	-3 372	447	-235 562
Interest Expense On Bank Loans Similar Borrowings						22 364	25 224
Other Operating Income Format1					343 004
Recoverable Value-added Tax				561 368	690 046	978 041	706 919
Tax Decrease From Utilisation Tax Losses							-866 365
Total Borrowings				132 935	1 816 071	2 691 725	5 552 034