Westbury Building Services Limited in Bristol, BS9 3PN

Description

Data updated on: 01-11-2023

Started with Reg No. 07984254 twelve years ago, Westbury Building Services Limited was set up as a Private Limited Company. The business current office address is 337 Canford Lane, Westbury On Trym Bristol. This company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. Thursday 31st March 2022 is the last time account status updates were filed.

Gary J. is this specific company's solitary managing director, that was assigned to lead the company in 2012.

Gary J. 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	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
Net Worth	30	194	188	-2 635

Balance Sheet
Cash Bank On Hand				31	1	57	5 302	1 998	23 838	21 129	13 135
Current Assets	7 067	5 758	8 318	15 647	18 850	15 467	12 076	11 773	41 835	38 931	37 389
Debtors	3 450		1 020	15 616	18 849	15 410	6 774	9 775	7 697	7 317	14 534
Net Assets Liabilities									535	78	606
Other Debtors				15 616	18 849	15 410	6 774	9 775	7 697	7 317	10 537
Property Plant Equipment				3 379	2 786	2 344	1 758	1 319	989	743	557
Total Inventories									10 300	10 485
Cash Bank In Hand	3 617	1 858	3 398	31
Net Assets Liabilities Including Pension Asset Liability	30	194	188	-2 635
Tangible Fixed Assets	117	350	6 370	3 379
Stocks Inventory	3 450	3 900	3 900

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	20	184	178	-2 645
Shareholder Funds	30	194	188	-2 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 872	4 800	5 582	6 168	6 607	6 937	7 183	7 369
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				11 831	12 176	4 977			25 000	23 225	13 721
Corporation Tax Payable										8 167	12 325
Corporation Tax Recoverable										2 911	3 997
Creditors				21 661	23 032	17 248	10 999	12 558	42 289	23 225	13 721
Increase From Depreciation Charge For Year Property Plant Equipment					928	782	586	439	330	246	186
Net Current Assets Liabilities	-87	-156	1 082	-1 578	-4 182	-1 781	1 077	-785	-454	22 560	13 876
Other Creditors				720	1 560	1 980	2 000	2 520	2 720	2 760	1 560
Other Taxation Social Security Payable				8 938	9 296	10 291	8 999	10 038	14 569	13 611	3 154
Property Plant Equipment Gross Cost				7 251	7 586	7 926	7 926	7 926	7 926	7 926
Provisions For Liabilities Balance Sheet Subtotal											106
Total Assets Less Current Liabilities	30	194	7 452	1 801	-1 396	563	2 835	534	535	23 303	14 433
Trade Creditors Trade Payables				172							1 560
Total Additions Including From Business Combinations Property Plant Equipment					335	340
Bank Borrowings			7 264	4 436
Creditors Due After One Year			7 264	4 436
Creditors Due Within One Year	7 154	5 914	7 236	17 225
Number Shares Allotted		10	10	10
Fixed Assets	117
Tangible Fixed Assets Additions	156	350
Tangible Fixed Assets Cost Or Valuation	156	506	8 650	7 251
Tangible Fixed Assets Depreciation	39	156	2 280	3 872
Tangible Fixed Assets Depreciation Charged In Period	39	117	2 124
Share Capital Allotted Called Up Paid	10	10	10	10
Value Shares Allotted		1	1	1

Company staff

Gary J.

Role: Director

Appointed: 09 March 2012

Latest update: 26 March 2024

People with significant control

Gary J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 22/05/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22/05/2015
Annual Accounts 29/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 09/06/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	09/06/2014

Westbury Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

People with significant control

Gary J.

Accounts Documents

Company filings

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