Western Equipment Supplies Limited in Hengrove, BS14 9BZ

Description

Data updated on: 01-11-2023

The company named Western Equipment Supplies was established on Thursday 27th June 1968 as a Private Limited Company. The enterprise's head office could be gotten hold of in Hengrove on Unit 501 Central Park Trading, Estate Petherton Road. Assuming you need to get in touch with the business by post, its zip code is BS14 9BZ. The company registration number for Western Equipment Supplies Limited is 00934591. This firm known today as Western Equipment Supplies Limited, was previously registered under the name of W. Reakes And Sons. The transformation has taken place in Monday 21st October 1996. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/09/30.

Western Equipment Supplies Ltd is a medium-sized vehicle operator with the licence number OH0220924. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Central Park, 7 machines and 3 trailers are available.

As the information gathered suggests, the following firm was incorporated in 1968 and has so far been steered by four directors, out of whom two (Daniel D. and Debra D.) are still in the management. In addition, the director's duties are often backed by a secretary - Debra D., who was appointed by this firm twenty six years ago.

Previous company's names
Western Equipment Supplies Limited 1996-10-21
W. Reakes And Sons Limited 1968-06-27

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	134 112	110 330	97 221	92 560	10 866	11 983

Balance Sheet
Cash Bank In Hand	1 988	1 465	1 303	1 323	1 793	1 943
Cash Bank On Hand						1 943	1 403	1 846	1 846	1 846	1 846	1 846	15 400
Current Assets	184 827	209 732	272 360	297 131	235 111	227 715	149 188	227 241	132 078	145 286	105 076	115 531	160 718
Debtors	140 004	161 732	265 711	290 808	217 518	200 822	135 085	87 625	114 682	122 090	83 580	103 165	137 598
Intangible Fixed Assets	82 500	67 500	52 500	37 500	22 500	7 500
Net Assets Liabilities						11 983	8 596	42 928	-5 725	-5 677	285	18 567	73 275
Net Assets Liabilities Including Pension Asset Liability	134 112	110 330		92 560	10 866	11 983
Other Debtors						2 098	2 550	1 603	606	512	541	5 154	5 249
Property Plant Equipment						47 038	36 439	65 422	73 850	61 167	57 623	50 966
Stocks Inventory	42 835	46 535	5 346	5 000	15 800	24 950
Tangible Fixed Assets	42 397	38 892	48 336	54 442	59 439	47 038
Total Inventories						24 950	12 700	137 770	15 550	21 350	19 650	10 520	7 720

Capital & Reserves
Called Up Share Capital	700	700	700	700	700	700
Profit Loss Account Reserve	133 412	109 630	96 521	91 860	10 166	11 283
Shareholder Funds	134 112	110 330	97 221	92 560	10 866	11 983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						142 500	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						168 702	179 608	196 033	216 105	232 410	247 654	256 862	269 433
Average Number Employees During Period						11	10	7	6	6	5	4	3
Bank Borrowings Overdrafts						16 580	9 807	65 515	40 597	21 989	16 484	30 505
Corporation Tax Payable						1 300	5 932	7 600				2 300	15 619
Creditors						1 001	169 731	237 335	210 853	207 630	156 114	135 130	124 008
Creditors Due After One Year	45 985	29 097	28 857	17 148	9 250	1 001
Creditors Due Within One Year	122 854	173 164	238 224	269 110	295 466	259 869
Finance Lease Liabilities Present Value Total						1 001	1 001
Fixed Assets	124 897	106 392	100 836	91 942	81 939	54 538	36 439	65 422	73 850	61 167	57 623	50 966	48 765
Increase From Amortisation Charge For Year Intangible Assets							7 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 906	16 425	20 072	16 305	18 713	13 720	3 094
Intangible Assets						7 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	82 500	97 500	112 500	127 500	142 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Merchandise							12 700	137 770	15 550	21 350	19 650	10 520	7 720
Net Current Assets Liabilities	61 973	36 568	34 136	28 021	-60 355	-32 154	-20 543	-10 094	-78 775	-62 344	-51 038	-19 599	36 710
Number Shares Allotted			700	700	700	700
Number Shares Issued Fully Paid							700	700	700	700	700	700	700
Other Creditors						9 363	9 500	7 434	7 342	8 378	11 204	15 063	6 197
Other Taxation Social Security Payable						35 521	9 842	4 924	18 620	40 845	43 228	25 016	17 662
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-3 387	34 332	-48 653	48
Property Plant Equipment Gross Cost						215 740	216 047	261 455	289 955	293 577	305 277	307 828	318 198
Provisions						9 400	7 300	12 400	800	4 500	6 300	12 800	12 200
Provisions For Liabilities Balance Sheet Subtotal						9 400	7 300	12 400	800	4 500	6 300	12 800	12 200
Provisions For Liabilities Charges	6 773	3 533	8 894	10 255	1 468	9 400
Share Capital Allotted Called Up Paid	700	700	700	700	700	700
Tangible Fixed Assets Cost Or Valuation	166 423	174 423	167 212	188 778	213 941	215 740
Tangible Fixed Assets Depreciation	124 026	135 531	118 876	134 336	154 502	168 702
Total Additions Including From Business Combinations Property Plant Equipment							307	45 408	28 500	3 622	17 700	9 151	10 370
Total Assets Less Current Liabilities	186 870	142 960	134 972	119 963	21 584	22 384	15 896	55 328	-4 925	-1 177	6 585	31 367	85 475
Trade Creditors Trade Payables						182 156	133 451	146 314	76 539	77 657	34 895	26 162	61 750
Trade Debtors Trade Receivables						165 540	132 535	86 022	114 076	118 673	80 134	98 011	132 349
Corporation Tax Recoverable										2 905	2 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 469	4 512
Disposals Property Plant Equipment											6 000	6 600
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 869	1 888
Tangible Fixed Assets Additions		8 000		21 566
Tangible Fixed Assets Depreciation Charged In Period		11 505		15 460

Company staff

Daniel D.

Role: Director

Appointed: 23 October 2017

Latest update: 21 April 2024

Debra D.

Role: Director

Appointed: 28 June 1999

Latest update: 21 April 2024

Debra D.

Role: Secretary

Appointed: 01 May 1998

Latest update: 21 April 2024

Michael D.

Role: Director

Appointed: 12 January 1995

Resigned: 19 November 2022

Latest update: 21 April 2024

Sarah R.

Role: Secretary

Appointed: 30 July 1993

Resigned: 01 May 1998

Latest update: 21 April 2024

Helen R.

Role: Secretary

Appointed: 30 September 1991

Resigned: 30 July 1993

Latest update: 21 April 2024

Simon R.

Role: Director

Appointed: 30 September 1991

Resigned: 01 May 1998

Latest update: 21 April 2024

People with significant control

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28th November 2016
Date Approval Accounts	28th November 2016

Western Equipment Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Debra D.

Debra D.

Michael D.

Sarah R.

Helen R.

Simon R.

People with significant control

Michael D.

Accounts Documents

Company Vehicle Operator Data

Unit 501

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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