Westdeane Construction Limited in Worcestershire, DY10 2UA

Description

Data updated on: 01-11-2023

Westdeane Construction Limited can be contacted at Worcestershire at 47 Baldwin Road. You can find this business by its area code - DY10 2UA. The enterprise has been in the field on the British market for 27 years. The enterprise is registered under the number 03386196 and its official state is active. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. Westdeane Construction Ltd released its account information for the period up to November 30, 2022. The firm's latest confirmation statement was filed on June 4, 2023.

Simon M. is the firm's single director, who was assigned to lead the company in 1997. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Deborah M. as a secretary for the last twenty seven years.

Simon M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	20 324	20 706	12 195	12 064	13 447

Balance Sheet
Current Assets	169 408	161 545	150 779	144 750	121 664	103 400	102 825	108 277	102 600	102 950	104 756
Debtors	65 408	57 545	46 779	40 750	17 664			5 452			1 806
Net Assets Liabilities					13 447	15 542	1 823	1 119	2 674	609	1 734
Other Debtors					7 029
Property Plant Equipment					1 431	7 960	5 170	280	210	158	119
Total Inventories					104 000	103 400	102 825	102 825	102 600	102 950	102 950
Net Assets Liabilities Including Pension Asset Liability	20 324	20 706	12 195	12 064	13 447
Stocks Inventory	104 000	104 000	104 000	104 000	104 000
Tangible Fixed Assets	4 941	3 705	2 779	2 083	1 431

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 322	20 704	12 193	12 062	13 445
Shareholder Funds	20 324	20 706	12 195	12 064	13 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 646	23 267	19 057	13 797	13 867	13 919	13 958
Additions Other Than Through Business Combinations Property Plant Equipment						10 150
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings										21 250	18 748
Bank Overdrafts					23 754	11 156	14 698	30 366	28 479	12 125	25 316
Creditors					109 648	88 618	100 772	107 438	100 136	81 249	84 393
Finance Lease Liabilities Present Value Total						1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						3 621	2 349	93		52	39
Net Current Assets Liabilities	15 383	17 001	9 416	9 981	12 016	14 782	2 053	839	2 464	21 701	20 363
Other Creditors					76 477	67 322	68 754	70 321	64 033	62 213	49 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 559	5 353
Other Disposals Property Plant Equipment							7 000	10 150
Property Plant Equipment Gross Cost					21 077	31 227	24 227	14 077	14 077	14 077	14 077
Taxation Social Security Payable					9 417	8 340	11 134	6 751	7 624	6 911	5 481
Total Assets Less Current Liabilities	20 324	20 706	12 195	12 064	13 447	22 742	7 223	1 119	2 674	21 859	20 482
Trade Creditors Trade Payables							4 386				4 473
Trade Debtors Trade Receivables					10 635			5 452			1 806
Fixed Assets	4 941	3 705	2 779	2 083	1 431			280	210
Creditors Due Within One Year	154 025	144 544	141 363	134 769	109 648
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Secured Debts		26 126	15 667	19 233
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 077	21 077	21 077	21 077	21 077
Tangible Fixed Assets Depreciation	16 136	17 372	18 298	18 994	19 646
Tangible Fixed Assets Depreciation Charged In Period		1 236	926	696	652

Company staff

Deborah M.

Role: Secretary

Appointed: 19 September 1997

Latest update: 26 February 2024

Simon M.

Role: Director

Appointed: 19 September 1997

Latest update: 26 February 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Westdeane Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Simon M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon M.

Accounts Documents

Company filings

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