Western Construction Limited in Bristol, BS1 5EH

Description

Data updated on: 29-11-2023

1998 signifies the establishment of Western Construction Limited, a firm which was located at Orchard Street Business Centre, 13-14 Orchard Street, Bristol. It was registered on Wednesday 25th November 1998. The Companies House Registration Number was 03673833 and the postal code was BS1 5EH. This company had been operating in this business for approximately twenty five years up until Saturday 9th September 2023.

This specific firm was directed by just one director: Christian P., who was formally appointed on Wednesday 25th November 1998.

Executives who controlled the firm include: Christian P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 107	42 822	54 254	36 519	256

Balance Sheet
Cash Bank In Hand	1 576	31 137	52 025	2 346	1 171
Current Assets	32 870	53 750	102 475	65 962	30 803	18 893	53 627	17 129	34 842	22 036
Debtors	11 120	4 720	450	15 949	2 132
Net Assets Liabilities					256	552	7 061	859	2 584	50
Net Assets Liabilities Including Pension Asset Liability	14 107	42 822	54 254	36 519	256
Stocks Inventory	20 174	17 893	50 000	47 667	27 500
Tangible Fixed Assets	20 440	31 531	23 646	31 283	24 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 105	42 820	54 252	36 517	254
Shareholder Funds	14 107	42 822	54 254	36 519	256

Other Financial Data
Amount Specific Advance Or Credit Directors				423	5 317	7 259	15 000	18 352	21 440	9 454
Amount Specific Advance Or Credit Made In Period Directors					4 894	1 942				11 986
Amount Specific Advance Or Credit Repaid In Period Directors							7 741	3 352	3 088
Creditors					1 495	38 420	61 626	14 204	15 716	11 525
Creditors Due After One Year	1 657	4 383	2 266	7 665	1 495
Creditors Due Within One Year	37 546	38 076	69 601	53 061	53 650
Fixed Assets					24 598	20 079	15 060	31 977	31 897	26 177
Net Current Assets Liabilities	-4 676	15 674	32 874	12 901	-22 847	-19 527	-7 999	-16 914	-13 597	-14 602
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		28 847		18 061	1 510
Tangible Fixed Assets Cost Or Valuation	88 685	81 616	81 616	99 677	101 187
Tangible Fixed Assets Depreciation	68 245	50 085	57 970	68 394	76 589
Tangible Fixed Assets Depreciation Charged In Period		10 508	7 885	10 424	8 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 668
Tangible Fixed Assets Disposals		35 916
Total Assets Less Current Liabilities	15 764	47 205	56 520	44 184	1 751	552	7 061	15 063	18 300	11 575
Average Number Employees During Period									6	6