West Tool Limited in Bristol, BS16 5AD

Description

Data updated on: 01-11-2023

West Tool is a company registered at BS16 5AD Bristol at 113 Staple Hill Road. This company has been registered in year 1998 and is established under the registration number 03588595. This company has existed on the UK market for twenty seven years now and the current status is active. This firm's classified under the NACE and SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-06-30 is the last time the company accounts were reported.

Within this specific firm, a variety of director's obligations have so far been done by Colin D. and Helen D.. Amongst these two managers, Colin D. has managed firm for the longest period of time, having become a vital addition to officers' team on Thursday 25th June 1998.

Executives who control the firm include: Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58	1 221	-24 829	47 377	57 922	249 428

Balance Sheet
Cash Bank In Hand	598	32 537	32 537	51 444	72 578	-70 171
Cash Bank On Hand						52 901	253 506	66 817	60 978	110 360	124 017	95 299	63 747	68 344
Current Assets	88 626	119 365	124 120	106 620	151 304	-12 566	295 528	112 435	101 467	131 791	152 696	119 892	91 308	94 167
Debtors	64 078	60 778	55 176	68 027	54 976	54 182	26 272	31 068	27 539	9 981	17 829	14 393	17 361	15 623
Net Assets Liabilities						81 420	169 728	134 820	111 318	73 076	76 967	64 774	450 177	427 364
Net Assets Liabilities Including Pension Asset Liability	58	607	35 313	47 377	57 922	249 428
Other Debtors														229
Property Plant Equipment						450 063	166 262	140 267	115 558	92 008	87 775	85 159	573 833	539 722
Stocks Inventory	23 950	26 050	17 500	28 000	33 250
Tangible Fixed Assets	511 065	494 804	481 520	482 787	465 203	465 203
Total Inventories						31 800	15 750	14 550	12 950	11 450	10 850	10 200	10 200	10 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	56	1 219	-24 831	17 811	70 104	249 426
Shareholder Funds	58	1 221	-24 829	47 377	57 922	249 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						263 464	194 623	220 760	245 469	269 199	276 432	284 221	67 850	102 311
Average Number Employees During Period							5	5	5	6	6	5	5	6
Bank Borrowings Overdrafts						207 585	36 300	19 935	3 124	50 000	39 181	30 007	20 243	9 833
Creditors						378 708	36 300	19 935	3 124	50 000	39 181	30 007	20 243	9 833
Creditors Due After One Year	469 860	452 181	451 414	377 663	377 377
Creditors Due Within One Year	128 406	161 135	192 172	190 133	172 086	197 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 421						13 284
Disposals Property Plant Equipment							367 975						13 465
Increase From Depreciation Charge For Year Property Plant Equipment							7 747	26 137	24 709	23 730	7 233	7 789	3 671	34 461
Net Current Assets Liabilities	-39 780	-41 770	-67 820	-49 805	-14 748	-210 479	43 334	17 490	1 117	32 747	30 047	11 595	-11 205	-14 117
Number Shares Allotted		2	2	2	2	2
Other Creditors						17 850	194 594	39 476	46 116	52 766	69 733	65 075	70 136	67 792
Other Taxation Social Security Payable						37 569	35 855	31 056	30 997	34 208	37 093	24 610	19 037	26 098
Par Value Share		1	1	1	1	1
Payments Received On Account						171 123
Property Plant Equipment Gross Cost						713 527	360 885	361 027	361 027	361 207	364 207	369 380	641 683	642 033
Provisions For Liabilities Balance Sheet Subtotal						2 306	1 698	3 002	2 233	1 679	1 674	1 973	92 208	88 408
Provisions For Liabilities Charges	1 367	399	399	492	2 972	5 296
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	703 027	703 027	698 661	718 527	712 527
Tangible Fixed Assets Depreciation	191 962	208 223	217 141	235 740	253 181
Tangible Fixed Assets Depreciation Charged In Period		16 261			17 441
Total Additions Including From Business Combinations Property Plant Equipment								142		180	3 000	5 173	15 768	350
Total Assets Less Current Liabilities	471 285	453 034	413 468	395 968	450 455	462 434	209 596	157 757	116 675	124 755	117 822	96 754	562 628	525 605
Trade Creditors Trade Payables						29 307	8 581	8 355	6 724	8 929	5 823	8 964	3 692	4 346
Trade Debtors Trade Receivables						54 182	26 272	31 068	27 539	9 981	17 829	14 393	17 361	15 394
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-206 758
Total Increase Decrease From Revaluations Property Plant Equipment													270 000

Company staff

Colin D.

Role: Secretary

Appointed: 25 June 1998

Latest update: 15 January 2025

Colin D.

Role: Director

Appointed: 25 June 1998

Latest update: 15 January 2025

Helen D.

Role: Director

Appointed: 25 June 1998

Latest update: 15 January 2025

People with significant control

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014

West Tool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Colin D.

Helen D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Colin D.

Helen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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