West & Senior Limited in Greater Manchester, M26 1WE

Description

Data updated on: 01-11-2023

Situated at Milltown Street, Radcliffe, Greater Manchester M26 1WE West & Senior Limited is a Private Limited Company with 00508673 registration number. It was started on 1952-06-09. This company's Standard Industrial Classification Code is 20301 meaning Manufacture of paints, varnishes and similar coatings, mastics and sealants. The most recent accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-09-30.

For the limited company, the majority of director's obligations up till now have been fulfilled by Marc N., Stephen Q., Adrian C. and 3 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these six executives, Stephen S. has carried on with the limited company for the longest time, having been a vital part of officers' team since October 1991. To provide support to the directors, this specific limited company has been using the skills of David B. as a secretary since the appointment on 1991-10-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 004 601	2 286 225	2 465 084
Current Assets	6 197 167	6 999 325	6 128 580
Debtors	2 607 249	2 710 089	2 322 871
Net Assets Liabilities	3 927 353	4 112 352	4 292 582
Other Debtors	14 557	41 401	18 810
Property Plant Equipment	1 348 171	1 468 636	1 417 885
Total Inventories	1 585 317	2 003 011

Other Financial Data
Audit Fees Expenses	16 200	16 000	18 600
Accrued Liabilities Deferred Income	307 303	264 129	213 222
Accumulated Depreciation Impairment Property Plant Equipment	3 399 114	3 317 433	3 340 120
Additions Other Than Through Business Combinations Property Plant Equipment		259 305	88 218
Administrative Expenses	2 888 891	2 919 304	2 767 779
Average Number Employees During Period	59	58	58
Bank Borrowings	724 686	1 384 840	1 102 658
Bank Borrowings Overdrafts	474 662	1 102 658	809 720
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	941 309	2 314	1 750
Cash Cash Equivalents Cash Flow Value	2 004 601	2 286 225	2 465 084
Corporation Tax Payable	210 514	180 642	143 144
Cost Sales	9 574 874	9 696 482	10 467 505
Creditors	474 662	1 102 658	809 720
Current Tax For Period	210 514	180 642	143 144
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		51 355	-2 811
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	35 850	27 537	-11 254
Depreciation Expense Property Plant Equipment	163 513	137 669
Depreciation Impairment Expense Property Plant Equipment	163 513	137 669	133 533
Distribution Costs	904 845	942 198	1 074 858
Finished Goods Goods For Resale	570 132	459 724	374 164
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	244 357	-920 967	282 182
Further Item Tax Increase Decrease Component Adjusting Items	14 886	-52 877	-57 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases	184 131	199 743	122 225
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-46 578	-36 739	-12 106
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 387 896	-61 950	767 981
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 252 570	102 840	-387 218
Gain Loss In Cash Flows From Change In Inventories	63 540	417 694	-662 386
Gain Loss On Disposals Property Plant Equipment	4 048	-1 171
Government Grant Income	38 728	364
Gross Profit Loss	5 001 296	5 315 957
Income Taxes Paid Refund Classified As Operating Activities	-21 018	-211 001	-180 642
Increase Decrease In Current Tax From Adjustment For Prior Periods		-33 013
Increase From Depreciation Charge For Year Property Plant Equipment		137 669	133 533
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	15 452	33 247
Interest Payable Similar Charges Finance Costs	15 452	33 247	46 883
Investment Property Fair Value Model	944 186	923 786	903 386
Net Cash Flows From Used In Operating Activities	-1 441 069	-890 775	-1 178 189
Net Cash Generated From Operations	-1 477 539	-1 135 023	-1 405 714
Net Current Assets Liabilities	3 222 432	3 960 354	3 884 332
Net Interest Paid Received Classified As Operating Activities	-15 452	-33 247	-46 883
Operating Profit Loss	1 246 288	1 454 767
Other Creditors	14 046	10 177	6 953
Other Deferred Tax Expense Credit		-33 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		219 350	110 846
Other Disposals Property Plant Equipment		220 521	116 282
Other Operating Income Format1	38 728	364
Other Taxation Social Security Payable	96 326	67 143	80 923
Payments To Redeem Own Shares	-716 102	-1 010 000	-633 499
Pension Other Post-employment Benefit Costs Other Pension Costs	142 063	152 703	156 110
Prepayments Accrued Income	148 466	140 264	132 166
Proceeds From Sales Property Plant Equipment	-4 806		-4 569
Profit Loss	984 472	1 194 999	813 729
Profit Loss On Ordinary Activities Before Tax	1 230 836	1 421 520	942 808
Property Plant Equipment Gross Cost	4 747 285	4 786 069	4 758 005
Purchase Property Plant Equipment	-40 442	-259 305	-88 218
Raw Materials Consumables	1 015 185	1 543 287
Redemption Shares Decrease In Equity	716 102	1 010 000	633 499
Research Development Expense Recognised In Profit Or Loss	173 448
Social Security Costs	377 938	383 628
Staff Costs Employee Benefits Expense	3 085 324	3 065 903	3 091 317
Taxation Including Deferred Taxation Balance Sheet Subtotal	168 588	213 980	199 915
Tax Decrease Increase From Effect Revenue Exempt From Taxation		12 207	2 337
Tax Expense Credit Applicable Tax Rate	233 859	270 089	188 587
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	40 461	51 355	-2 811
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		450	3 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities	246 364	226 521	129 079
Total Assets Less Current Liabilities	4 570 603	5 428 990	5 302 217
Total Borrowings	474 662	1 102 658	809 720
Total Current Tax Expense Credit	210 514	181 129	143 144
Total Deferred Tax Expense Credit	35 850	45 392	-14 065
Total Operating Lease Payments	99 711	178 885
Trade Creditors Trade Payables	2 096 522	2 234 698	1 507 068
Trade Debtors Trade Receivables	2 444 226	2 528 424	2 171 895
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-123 285
Turnover Revenue	14 576 170	15 012 439
Wages Salaries	2 565 323	2 529 572	2 627 044
Company Contributions To Defined Benefit Plans Directors	60 507	53 401
Director Remuneration	862 042	940 857	899 004
Director Remuneration Benefits Including Payments To Third Parties	922 549	994 258	961 812