West Yorkshire Refinishers Limited in Castleford, WF10 2ET

Description

Data updated on: 01-11-2023

West Yorkshire Refinishers came into being in 2011 as a company enlisted under no 07515446, located at WF10 2ET Castleford at 84 Leeds Road. This company has been in business for thirteen years and its official state is active. The company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. West Yorkshire Refinishers Ltd released its account information for the financial year up to Tue, 28th Feb 2023. The company's latest annual confirmation statement was filed on Fri, 3rd Feb 2023.

In this specific firm, the full scope of director's tasks have so far been fulfilled by Russell M. who was assigned to lead the company on 2011-02-03.

Russell M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							96 759	115 661	114 178	124 682	133 152	153 898	179 647
Current Assets	47 952		133 872	133 872	175 652	219 885	148 425	163 992	152 423	176 237	168 342	202 749	225 705
Debtors	22 058		73 844	73 844	64 583	81 386	48 666	45 331	35 245	48 555	32 190	45 851	43 058
Net Assets Liabilities							109 568	124 299	118 961	129 630	132 874	145 959	153 234
Property Plant Equipment							11 557	8 664	6 323	10 787	8 025	5 751	4 074
Total Inventories							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	25 394		57 028	57 028	108 069	135 499	96 759
Net Assets Liabilities Including Pension Asset Liability	10 545		72 221	72 221	125 297	169 004	109 568
Stocks Inventory	500		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	25 452	25 452	19 844	19 844	19 287	12 769	11 557

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	10 544		72 220	72 220	125 296	169 003	109 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 605	29 676	32 017	33 831	36 593	38 867	40 074
Additions Other Than Through Business Combinations Property Plant Equipment								178		6 278
Average Number Employees During Period											3	2	2
Bank Overdrafts											852
Corporation Tax Payable							7 944	10 406
Creditors							50 414	48 357	39 785	57 394	43 493	62 541	76 545
Increase From Depreciation Charge For Year Property Plant Equipment								3 071	2 341	1 814	2 762	2 274	1 207
Net Current Assets Liabilities	-14 907		52 377	52 377	106 010	156 235	98 011	115 635	112 638	118 843	124 849	140 208	149 160
Other Creditors							22 133	22 124	10 985	20 598	15 661	21 240	35 890
Other Taxation Social Security Payable							16 064	14 937
Property Plant Equipment Gross Cost							38 162	38 340	38 340	44 618	44 618	44 618	44 148
Taxation Social Security Payable								25 343	21 821	32 614	23 535	33 104	36 210
Trade Creditors Trade Payables							4 273	890	6 979	4 182	3 445	8 197	4 445
Trade Debtors Trade Receivables							48 666	45 331	35 245	48 555	32 190	45 851	43 058
Capital Employed	10 545		72 221	72 221	125 297	169 004	109 568
Creditors Due Within One Year	62 859		81 495	81 495	69 642	63 650	50 414
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions				1 006	5 750	862
Tangible Fixed Assets Cost Or Valuation		34 906		35 912	41 662	35 624	38 162
Tangible Fixed Assets Depreciation		9 454		16 068	22 375	22 855	26 605
Tangible Fixed Assets Depreciation Charged In Period				6 614	6 307	5 125	3 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 645
Tangible Fixed Assets Disposals						6 900

Company staff

Russell M.

Role: Director

Appointed: 03 February 2011

Latest update: 17 January 2024

People with significant control

Russell M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 May 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014

West Yorkshire Refinishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

People with significant control

Russell M.

Accounts Documents

Company filings

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