Westbuild Construction Limited in West Midlands, B29 7LH

Description

Data updated on: 01-11-2023

Westbuild Construction started conducting its operations in the year 1999 as a Private Limited Company registered with number: 03742230. This particular firm has been active for twenty five years and it's currently active. This company's head office is based in West Midlands at 89 Selly Park Road. You can also find this business utilizing its post code, B29 7LH. This business's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Westbuild Construction Ltd reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-11-15.

This business owes its well established position on the market and permanent improvement to exactly two directors, who are Martin F. and Angela F., who have been controlling the company since 2017/10/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	62 422	107 747	112 239	138 172	110 049	112 020

Balance Sheet
Cash Bank On Hand											234	13 590	52 541
Current Assets	143 887	103 583	115 794	147 936	224 454	125 463	153 414	165 584	157 739	216 826	242 196	275 298	364 911
Debtors	33 657	24 730	26 015		48 806	24 700						11 708	37 370
Net Assets Liabilities						112 020	112 479	123 242	151 123	156 600	156 290
Property Plant Equipment											46 554	42 544	54 511
Total Inventories											241 962	250 000
Cash Bank In Hand	36 452	31 625	17 213	96 931	107 648	28 763
Stocks Inventory	73 778	47 228	72 566	51 005	68 000	72 000
Tangible Fixed Assets	2 250	31 150	21 639	35 680	26 760	15 411

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 420	107 745	112 237	138 170	110 047	112 018
Shareholder Funds	62 422	107 747	112 239	138 172	110 049	112 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											74 814	61 824	81 987
Average Number Employees During Period								2	3	3	3	2	2
Bank Borrowings Overdrafts											50 000	45 340	35 012
Corporation Tax Payable											3 388	3 414	1 765
Creditors						28 853	52 493	52 704	1 291	118 790	132 460	145 601	224 670
Fixed Assets						15 411	11 558	8 377	62 712	58 564	46 554
Increase From Depreciation Charge For Year Property Plant Equipment												14 182	20 163
Net Current Assets Liabilities	60 172	76 597	90 600	102 492	83 289	96 609	100 921	114 865	89 702	98 036	109 736	129 697	140 241
Other Creditors											16 523	32 746	31 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												27 172
Other Disposals Property Plant Equipment												47 000
Other Taxation Social Security Payable											4 577	1 387	14 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 985
Property Plant Equipment Gross Cost											121 368	104 368	136 498
Total Additions Including From Business Combinations Property Plant Equipment												30 000	32 130
Total Assets Less Current Liabilities	62 422	107 747	112 239	138 172	110 049	112 020	112 479	123 242	152 414	156 600	156 290	172 241	194 752
Trade Creditors Trade Payables											57 972	62 714	142 485
Administrative Expenses	46 927	100 601	80 188
Corporation Tax Due Within One Year	15 994	9 744	5 546
Cost Sales	68 380	296 416	199 238
Creditors Due Within One Year	83 715	26 986	25 194	45 444	141 165	28 854
Debtors Due Within One Year	33 657	24 730	26 015
Depreciation Tangible Fixed Assets Expense	750	9 751	7 213
Distribution Costs	13 368	42 415	56 297
Gain Loss From Disposal Fixed Assets			12 864
Gross Profit Loss	138 709	218 086	146 523
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Profit Loss For Period	62 420	65 325	4 492
Profit Loss On Ordinary Activities Before Tax	78 414	75 070	10 038
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		38 651	16 448	28 334
Tangible Fixed Assets Cost Or Valuation	3 000	41 651	33 104	58 238
Tangible Fixed Assets Depreciation	750	10 501	11 465	22 558	31 478
Tangible Fixed Assets Depreciation Charged In Period		9 751	7 213	11 893	8 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 249	800
Tangible Fixed Assets Disposals			24 995	3 200
Tax On Profit Or Loss On Ordinary Activities	15 994	9 745	5 546
Total Dividend Payment		20 000
Trade Creditors Within One Year	66 979	13 286	15 964
Turnover Gross Operating Revenue	207 089	514 502	345 761
U K Current Corporation Tax	15 994	9 745	5 546
Director Remuneration Benefits Excluding Payments To Third Parties	8 292	18 400	17 600

Company staff

Martin F.

Role: Director

Appointed: 31 October 2017

Latest update: 4 March 2024

Angela F.

Role: Director

Appointed: 24 November 2005

Latest update: 4 March 2024

Patrick F.

Role: Director

Appointed: 24 November 2005

Resigned: 03 July 2016

Latest update: 4 March 2024

Patrick F.

Role: Secretary

Appointed: 05 July 2005

Resigned: 03 July 2016

Latest update: 4 March 2024

Ashlynn H.

Role: Nominee Secretary

Appointed: 29 March 1999

Resigned: 29 March 1999

Latest update: 4 March 2024

Fiona F.

Role: Secretary

Appointed: 29 March 1999

Resigned: 05 July 2005

Latest update: 4 March 2024

Martin F.

Role: Director

Appointed: 29 March 1999

Resigned: 14 April 2009

Latest update: 4 March 2024

Mark B.

Role: Nominee Director

Appointed: 29 March 1999

Resigned: 29 March 1999

Latest update: 4 March 2024

People with significant control

Executives who have control over this firm are as follows: Angela F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin F.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick F.

Notified on 6 April 2016

Ceased on 14 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Westbuild Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Angela F.

Patrick F.

Patrick F.

Ashlynn H.

Fiona F.

Martin F.

Mark B.

People with significant control

Angela F.

Angela F.

Martin F.

Patrick F.

Accounts Documents

Company filings

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