Western Building Systems Ltd in Co Tyrone, BT71 5DQ

Description

Data updated on: 01-11-2023

Registered at 11 Mountjoy Road, Co Tyrone BT71 5DQ Western Building Systems Ltd is a Private Limited Company with NI025833 Companies House Reg No. The firm was created on 1991-08-19. This firm's declared SIC number is 41201 which means Construction of commercial buildings. 2022-04-30 is the last time the accounts were filed.

Western Building Systems Ltd is a small-sized vehicle operator with the licence number ON1123874. The firm has one transport operating centre in the country. In their subsidiary in Dungannon on Coalisland, 1 machine is available.

Because of this company's constant expansion, it was vital to appoint extra executives, to name just a few: Rory M., Melissa C., Declan M. who have been supporting each other for five years for the benefit of the limited company. To provide support to the directors, the limited company has been using the skills of Nora M. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 305 112	9 495 202	8 313 656	6 250 790	6 818 990
Current Assets	12 038 839	12 970 792	14 684 601	15 174 000	16 418 084
Debtors	3 266 744	1 739 771	2 766 880	725 759	1 135 590
Net Assets Liabilities	11 000 969	11 394 259	10 762 898	12 242 584	11 204 212
Other Debtors	327 488	268 570	349 751	134 474	155 314
Property Plant Equipment	753 088	676 907	413 925	402 265	244 030
Total Inventories	1 414 703	961 752	2 770 963	7 326 321	7 719 232

Other Financial Data
Audit Fees Expenses	14 833	11 675	12 895	12 360	12 910
Accrued Liabilities Deferred Income	132 232	130 530	10 349	166 486	6 500
Accumulated Amortisation Impairment Intangible Assets	782 394	854 838	999 726	1 144 614	1 289 502
Accumulated Depreciation Impairment Property Plant Equipment	977 755	1 102 985	1 365 968	1 465 578	1 300 871
Additional Provisions Increase From New Provisions Recognised		-17 431	-47 409		-7 300
Additions Other Than Through Business Combinations Property Plant Equipment		49 049			31 634
Administration Support Average Number Employees	12	12	16	16	16
Administrative Expenses	2 108 467	1 653 613	3 030 757	2 776 561	3 816 483
Amortisation Expense Intangible Assets	72 444	72 444	144 888	144 888	144 888
Amortisation Government Grants	-21 000	-45 000			-124 858
Amortisation Rate Used For Intangible Assets		5	10		10
Amounts Owed By Associates Joint Ventures Participating Interests	971 778	14 073	11 924	42 899	43 064
Amounts Owed By Group Undertakings	41 500	41 500	41 500	46 983	100 406
Amounts Owed To Associates Joint Ventures Participating Interests			128 008	128 008	128 008
Amounts Owed To Directors	259 932	398 714	154 408	177 766	239 896
Applicable Tax Rate		19	19		19
Average Number Employees During Period	45	54	61	74	64
Balances Amounts Owed By Related Parties				3 363 182	3 091 161
Balances Amounts Owed To Related Parties				128 000	128 000
Cash Cash Equivalents Cash Flow Value	7 305 112	9 495 202	8 313 656	6 250 790	6 818 990
Comprehensive Income Expense	2 930 648	3 473 604	768 709	1 479 686	961 627
Corporation Tax Payable	5 946	-24 659	-166 183	-221 743	-427 963
Cost Inventories Recognised As Expense Gross	4 633 213	6 247 264	3 497 119
Cost Sales	31 008 820	28 075 450	20 647 101	38 148 770	33 995 029
Creditors	2 325 612	2 733 081	4 717 790	3 571 074	5 557 707
Current Tax For Period	853 004	863 958	317 504	387 250	208 002
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			-160 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-119	-7 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	13 024	-17 431	-47 409	-119	-7 300
Deferred Tax Liabilities	131 836	114 405	66 996	66 877	59 577
Depreciation Expense Property Plant Equipment	133 821	125 230	102 983	99 610	77 503
Depreciation Rate Used For Property Plant Equipment		25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					242 209
Disposals Property Plant Equipment					354 575
Dividends Paid	5 957 067	3 080 314	1 400 070		2 000 000
Dividends Paid Classified As Financing Activities	5 957 067	3 080 314	1 400 070		2 000 000
Dividends Paid On Shares	5 957 067	3 080 314	1 400 070		2 000 000
Double Taxation Relief		-17 287	-27 514		5 527
Financial Assets	10 300 648	11 628 635	11 280 097	7 401 335	7 868 345
Financial Liabilities	2 234 930	2 409 577	3 968 799	3 695 342	3 948 937
Finished Goods	213 492	213 492	213 492	213 492	213 492
Fixed Assets	1 419 578	1 270 953	863 083	706 535	403 412
Gain Loss In Cash Flows From Change In Accrued Items	-287 916	-1 702	-120 181	156 137	-159 986
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 131 804	300 994	2 234 704	-1 270 651	2 290 709
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	377 014	569 268	-1 029 259	2 077 579	-356 242
Gain Loss In Cash Flows From Change In Inventories	-238 075	452 951	-1 809 211	-4 555 358	-392 911
Gain Loss On Disposals Property Plant Equipment					20 934
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	16 626	125 801	-103 128	37 209	-228 688
Government Grant Income	21 000	45 000			124 858
Gross Profit Loss	6 216 523	5 925 843	4 138 449	4 630 665	4 641 587
Impairment Loss Reversal Property Plant Equipment			160 000
Income Expense Recognised Directly In Equity	-5 957 067	-3 080 314	-1 400 070		-2 000 000
Income Taxes Paid Refund Classified As Operating Activities	1 318 782	894 563	552 075	442 810	207 164
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-5 294 322	2 190 090	-1 181 546	-2 062 866	568 200
Increase Decrease In Current Tax From Adjustment For Prior Periods	355 124		93 047		-207 058
Increase Decrease In Net Debt From Cash Flows					506 070
Increase From Amortisation Charge For Year Intangible Assets		72 444	144 888		144 888
Increase From Depreciation Charge For Year Property Plant Equipment		125 230	102 983		77 502
Intangible Assets	666 490	594 046	449 158	304 270	159 382
Intangible Assets Gross Cost	1 448 884	1 448 884	1 448 884	1 448 884	1 448 884
Interest Income On Bank Deposits	18 464	3 725	15 043	10 439	2 308
Interest Paid Classified As Operating Activities		3 824	-6 116	-2 274	-3 001
Interest Payable Similar Charges Finance Costs		3 824	-6 116	-2 274	-3 001
Interest Received Classified As Operating Activities	19 744	3 725	15 043	10 439	2 308
Net Cash Flows From Used In Financing Activities	-6 784 929	-2 660 614	-1 445 246	-51 128	-1 739 742
Net Cash Flows From Used In Investing Activities	-246 895	-49 049		-87 950	101 666
Net Cash Flows From Used In Operating Activities	1 737 502	4 899 753	263 700	-1 923 788	2 206 276
Net Cash Generated From Operations	3 036 540	5 794 415	794 616	-1 493 691	2 408 131
Net Current Assets Liabilities	9 713 227	10 237 711	9 966 811	11 602 926	10 860 377
Net Debt Funds				-5 945 016	-6 451 086
Net Deferred Tax Liability Asset	131 836	114 405	66 996	66 877	59 577
Operating Profit Loss	4 132 056	4 320 230	1 110 692	1 854 104	949 962
Other Creditors	362	1 596	6 274	4 560	3 013
Other Departments Average Number Employees	4	4	4	5	5
Other Finance Costs		3 824	-6 116	-2 274	-3 001
Other Finance Income		1 280
Other Interest Receivable Similar Income Finance Income	19 744	3 725	15 043	10 439	2 308
Other Operating Income Format1	24 000	48 000	3 000		124 858
Other Remaining Operating Income	3 000	3 000	3 000
Other Revenue	1 523	19 062	19 751
Other Taxation Social Security Payable	82 736	478 839	540 401	138 366	2 033 720
Par Value Share		1	1		1
Pension Costs Defined Contribution Plan	172 649	185 263	212 902	47 147	352 702
Pension Other Post-employment Benefit Costs Other Pension Costs	172 649	185 263	212 902	47 147	352 702
Prepayments Accrued Income		115 835	283 790	311 869	765 191
Proceeds From Borrowings Classified As Financing Activities	107 714	138 782	-244 306	23 358	62 130
Proceeds From Government Grants Classified As Financing Activities	21 000	45 000			124 858
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities			128 008
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	-956 576	235 918	71 122	-74 486	73 270
Proceeds From Sales Property Plant Equipment					133 300
Production Average Number Employees	29	38	41	53	43
Profit Loss	2 930 648	3 473 604	768 709	1 479 686	961 627
Profit Loss On Ordinary Activities Before Tax	4 151 800	4 320 131	1 131 851	1 866 817	955 271
Property Plant Equipment Gross Cost	1 730 843	1 779 892	1 779 893	1 867 842	1 544 901
Provisions	131 836	114 405	66 996	66 877	59 577
Provisions For Liabilities Balance Sheet Subtotal	131 836	114 405	66 996	66 877	59 577
Purchase Property Plant Equipment	246 895	49 049		87 950	31 634
Raw Materials	204 887	147 189	170 068	206 482	200 075
Revenue From Sale Goods	37 223 820	33 982 231	24 765 799
Staff Costs Employee Benefits Expense	1 772 729	2 274 333	2 463 826	2 402 450	2 595 022
Tax Expense Credit Applicable Tax Rate	827 039	820 825	215 052	354 695	181 501
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 739	25 120	74 938	27 647	32 028
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		727
Tax Increase Decrease From Effect Foreign Tax Rates	28 795	17 287
Tax Increase Decrease From Other Short-term Timing Differences	13 024	-17 431	-47 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 221 152	846 527	363 142	387 131	-6 356
Total Assets Less Current Liabilities	11 132 805	11 508 664	10 829 894	12 309 461	11 263 789
Trade Creditors Trade Payables	1 844 404	1 748 061	4 044 533	3 177 631	3 574 533
Trade Debtors Trade Receivables	1 925 978	1 299 793	2 079 915	189 534	71 615
Turnover Revenue	37 225 343	34 001 293	24 785 550	42 779 435	38 636 616
Wages Salaries	1 600 080	2 089 070	2 250 924	2 355 303	2 242 320
Work In Progress	996 324	601 071	2 387 403	6 906 347	7 305 665
Advances Credits Directors	259 932	398 714	154 408	177 766	149 896
Advances Credits Made In Period Directors	42 286	11 218	394 306	157 049	177 870
Advances Credits Repaid In Period Directors	150 000	150 000	150 000	180 407	150 000
Company Contributions To Money Purchase Plans Directors	154 000	154 000	154 000		308 000
Director Remuneration	274 590	261 911	271 830	334 339	377 642
Director Remuneration Benefits Excluding Payments To Third Parties	428 590	415 911	425 830	334 339	685 642
Number Directors Accruing Benefits Under Money Purchase Scheme				5	5

Company staff

Rory M.

Role: Director

Appointed: 17 December 2019

Latest update: 26 April 2024

Melissa C.

Role: Director

Appointed: 30 November 2012

Latest update: 26 April 2024

Declan M.

Role: Director

Appointed: 30 November 2012

Latest update: 26 April 2024

Nora M.

Role: Director

Appointed: 19 August 1991

Latest update: 26 April 2024

Martin M.

Role: Director

Appointed: 19 August 1991

Latest update: 26 April 2024

Nora M.

Role: Secretary

Appointed: 19 August 1991

Latest update: 26 April 2024

People with significant control

The companies with significant control over this firm are: Western Building Systems (Hld) Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Mountjoy Road, Coalisland, BT71 5DQ and was registered as a PSC under the reg no Ni624100.

Western Building Systems (Hld) Ltd

Address: 11 Mountjoy Road, Coalisland, Dungannon, BT71 5DQ, Northern Ireland

Legal authority Companies Act 2006

Legal form Company

Country registered N. Ireland

Place registered The Register Of Companies Northern Ireland

Registration number Ni624100

Notified on 24 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021

Western Building Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory M.

Melissa C.

Declan M.

Nora M.

Martin M.

Nora M.

People with significant control

Western Building Systems (Hld) Ltd

Accounts Documents

Company Vehicle Operator Data

11 Mountjoy Road

Address

City

Postal code

No. of Vehicles

Company filings

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