West Tec Construction Limited in Bristol, BS8 2LG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of West Tec Construction Limited. It was founded eighteen years ago and was registered under 05950602 as its registration number. This registered office of this firm is based in Bristol. You can reach it at 30 Whiteladies Road, Clifton. This enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. West Tec Construction Ltd released its latest accounts for the period up to Thursday 31st March 2022. Its most recent confirmation statement was submitted on Friday 29th September 2023.

When it comes to this specific business, all of director's responsibilities have been carried out by James B. and Christopher B.. Amongst these two managers, Christopher B. has carried on with the business the longest, having become a member of company's Management Board eighteen years ago. To support the directors in their duties, this particular business has been utilizing the skillset of James B. as a secretary since June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 102	57 975	64	34 029

Balance Sheet
Cash Bank On Hand				91 201	21 245	284	9 974	218 631	117 088	43 006	179 040
Current Assets	236 135	379 561	447 921	720 769	517 792	775 729	250 798	1 216 631	759 246	424 908	598 744
Debtors	223 877	285 103	410 785	629 568	496 547	775 445	240 824	998 000	642 158	381 902	419 704
Net Assets Liabilities				34 029	96 189	38 546	-419 435	-187 391	-138 859	-141 303	-24 933
Other Debtors						87 797	58 016	88 407	56 352	35 668	22 487
Property Plant Equipment				30 862	29 682	15 150	20 962	14 370	47 864	35 897	28 902
Cash Bank In Hand	12 258	94 458	37 136	91 201
Net Assets Liabilities Including Pension Asset Liability	41 102	57 975	64
Tangible Fixed Assets	17 897	23 567	28 758	30 862
Intangible Fixed Assets			28 758

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 100	57 973	62	34 027
Shareholder Funds	41 102	57 975	64	34 029

Other Financial Data
Total Fixed Assets Additions		13 529	14 779
Total Fixed Assets Cost Or Valuation	31 877	45 406	60 185
Total Fixed Assets Depreciation	13 980	21 839	31 427
Total Fixed Assets Depreciation Charge In Period		7 859	9 588
Accumulated Depreciation Impairment Property Plant Equipment				36 081	43 253	32 485	39 475	32 567	33 000	44 967	54 602
Additions Other Than Through Business Combinations Property Plant Equipment					10 345		12 802		55 227		2 640
Administrative Expenses				269 064	352 860
Average Number Employees During Period				5	9	7	7	8	8	10	10
Bank Borrowings Overdrafts						61 871			20 833	50 000	50 000
Comprehensive Income Expense				33 965	92 160
Cost Sales				2 471 455	4 697 938
Creditors				717 602	451 285	752 333	691 195	1 418 392	684 125	401 136	512 500
Depreciation Expense Property Plant Equipment				10 288	9 895
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 723	15 820		11 699	15 523
Disposals Property Plant Equipment					4 353	25 300		13 500	21 300
Dividends Paid					30 000
Gross Profit Loss				311 068	468 720
Increase From Depreciation Charge For Year Property Plant Equipment					9 895	5 052	6 990	4 791	15 956	11 967	9 635
Net Current Assets Liabilities	23 205	34 408	-28 694	3 167	66 507	23 396	-440 397	-201 761	75 121	23 772	86 244
Operating Profit Loss				42 004	115 860
Other Creditors						344 166	343 319	438 553	342 758	40 018	113 139
Other Interest Receivable Similar Income Finance Income				27
Other Taxation Social Security Payable						7 433	7 901	13 057	18 844	22 872	63 242
Profit Loss				33 965	92 160
Profit Loss On Ordinary Activities Before Tax				42 031	115 860
Property Plant Equipment Gross Cost				66 943	72 935	47 635	60 437	46 937	80 864	80 864	83 504
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 066	23 700
Total Assets Less Current Liabilities	41 102	57 975	64	34 029	96 189	38 546	-419 435	-187 391	122 985	59 669	115 146
Trade Creditors Trade Payables						338 863	339 975	966 782	301 690	288 246	286 119
Trade Debtors Trade Receivables						687 648	182 808	909 593	585 806	346 234	397 217
Turnover Revenue				2 782 523	5 166 658
Advances Credits Directors			173 000	211 000	105 000	200 620	295 240	346 860	296 480	20 954	88 860
Advances Credits Made In Period Directors				2 000	136 000	126 000	145 000	52 000		380	69 240
Advances Credits Repaid In Period Directors				40 000	30 000	30 380	50 380	380	50 380	275 146	1 334
Creditors Due Within One Year Total Current Liabilities	212 930	345 153	476 615
Fixed Assets	17 897	23 567	28 758
Tangible Fixed Assets Additions		13 529	14 779	13 018
Tangible Fixed Assets Cost Or Valuation	31 877	45 406	60 185	66 943
Tangible Fixed Assets Depreciation	13 980	21 839	31 427	36 081
Tangible Fixed Assets Depreciation Charge For Period		7 859	9 588
Cash Bank			37 136
Creditors Due Within One Year			476 615	717 602
Number Shares Allotted			2	2
Par Value Share				1
Share Capital Allotted Called Up Paid			-2	-2
Tangible Fixed Assets Depreciation Charged In Period				10 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 634
Tangible Fixed Assets Disposals				6 260