West Point Uk Holdings Limited in Redditch, B97 6EW

Description

Data updated on: 01-11-2023

Located at Caitom House, Redditch B97 6EW West Point Uk Holdings Limited is categorised as a Private Limited Company registered under the 09418081 registration number. This firm was founded on 2015/02/02. This business's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. West Point Uk Holdings Ltd released its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-02-02.

Within this specific business, many of director's responsibilities have been met by Michael R. and Elzabeth R.. Out of these two executives, Michael R. has supervised business for the longest period of time, having become a member of the Management Board on February 2015.

Michael R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	123 131	27 904	15 063	7 342	20 857	2 272	4 709
Current Assets	2 063 054	3 150 028	3 764 830	4 212 363	3 812 029	4 093 065	4 501 801
Debtors	1 939 923	3 122 124	3 749 767	4 205 021	3 791 172	4 090 793	4 497 092
Other Debtors					325	325	325

Other Financial Data
Audit Fees Expenses	20 000	24 075	27 396	24 079	22 632
Company Contributions To Money Purchase Plans Directors	5 212	141 000		114 405	79 992
Director Remuneration	44 306	58 194	71 661	78 538	82 880
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	2
Accrued Liabilities	5 500	7 000	7 000	15 000	11 000	11 000	11 000
Accumulated Amortisation Impairment Intangible Assets	242 370	395 446	548 522	701 598	854 674
Amortisation Expense Intangible Assets	153 076	153 076	153 076	153 076	153 076
Amounts Owed By Group Undertakings	1 939 923	3 122 124	3 749 767	4 205 021	3 790 847	4 090 468	4 496 767
Amounts Owed To Group Undertakings	7 000
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	51	59	54	52	49	46	51
Comprehensive Income Expense	2 588 267	2 449 748	1 561 540	1 641 479	1 237 186	1 691 392	799 561
Creditors	4 977 690	4 040 098	3 355 146	2 307 200	1 068 139	11 224	233 623
Current Tax For Period	869 300	820 000	440 800	427 725	221 896
Depreciation Expense Property Plant Equipment	141 478	196 769	279 954	352 136	546 229
Dividends Paid	737 507	366 513	433 913	146 000	252 943	353 441	613 224
Fixed Assets	6 635 683	6 694 352	6 522 225	6 522 225	6 668 066	6 668 066	6 668 066
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	178 969	66 480			180 050
Further Item Interest Expense Component Total Interest Expense		3 619
Gain Loss On Disposals Property Plant Equipment	-28 443	2 912	114 328	194 075	637 584
Increase Decrease In Current Tax From Adjustment For Prior Periods	-404	-13 003	33 292	-11 070	-3 372
Increase From Amortisation Charge For Year Intangible Assets		153 076	153 076		153 076
Intangible Assets	1 288 394	1 135 318	982 242	829 166	676 090
Intangible Assets Gross Cost	1 530 764	1 530 764		1 530 764
Interest Expense On Bank Overdrafts	1 834	4 671
Interest Expense On Loan Capital	13 078	12 446	10 521	9 411	8 554
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	140 896	131 933	118 562	117 591	122 180
Interest Payable Similar Charges Finance Costs	155 808	152 669	129 083	127 002	130 734
Investments Fixed Assets	6 635 683	6 694 352	6 522 225	6 522 225	6 668 066	6 668 066	6 668 066
Investments In Group Undertakings	6 635 683	6 694 352	6 522 225	6 522 225	6 668 066	6 668 066	6 668 066
Issue Equity Instruments	-2 500 000				325
Net Assets Liabilities Subsidiaries	-5 033 423	-6 076 652	-6 117 586
Net Current Assets Liabilities	-2 914 636	-890 070	409 684	1 905 163	2 743 890	4 081 841	4 268 178
Other Creditors	167 000	22 000	22 000	22 000	22 000
Other Deferred Tax Expense Credit	22 000	-60 000	44 000	148 001	116 415
Pension Other Post-employment Benefit Costs Other Pension Costs	5 212	141 000	10 548	132 472	132 908
Percentage Class Share Held In Subsidiary		100	100		100	100	100
Profit Loss	3 178 580	2 391 079	1 783 667	2 187 956	1 091 345	1 691 392	799 561
Profit Loss On Ordinary Activities Before Tax	4 002 331	4 195 487	1 978 659	2 752 611	1 425 059
Profit Loss Subsidiaries	3 134 623	3 184 560	1 290 934
Social Security Costs	173 682	252 671	236 375	250 213	212 483
Staff Costs Employee Benefits Expense	2 303 080	2 529 817	2 264 695	2 570 331	2 624 307
Tax Expense Credit Applicable Tax Rate	800 466	797 143	375 945	522 996	270 761
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 698	-109 516	36 789	14 111	-24
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 656	9 290	5 322	7 915	4 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities	823 751	739 186	518 092	564 655	300 729
Total Assets Less Current Liabilities	3 721 047	5 804 282	6 931 909	8 427 388	9 411 956	10 749 907	10 936 244
Total Current Tax Expense Credit	868 896	806 997	474 092	416 654	218 524
Total Deferred Tax Expense Credit	-45 145	-67 811	44 000	148 001	82 205
Total Operating Lease Payments	3 215 028	5 012 289	3 988 001	3 131 974	2 966 582
Wages Salaries	2 124 186	2 136 146	2 017 772	2 187 646	2 278 916
Government Grant Income					343 004

Company staff

Michael R.

Role: Director

Appointed: 02 February 2015

Latest update: 17 April 2024

Elzabeth R.

Role: Director

Appointed: 02 February 2015

Latest update: 17 April 2024

People with significant control

Michael R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

West Point Uk Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Elzabeth R.

People with significant control

Michael R.

Accounts Documents

Company filings

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