Westley Building Contractors Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

This company is known as Westley Building Contractors Limited. This firm was founded 15 years ago and was registered under 07071053 as the reg. no. The headquarters of this company is based in Winchester. You can reach it at Avebury House, 6 St Peter Street. This business's principal business activity number is 41202 meaning Construction of domestic buildings. The business latest annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/11/10.

There seems to be one director currently controlling the following limited company, namely Christopher T. who has been utilizing the director's duties since 2009-11-10. This limited company had been directed by Graham T. till eight years ago.

Wendy T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	423 960	551 483

Balance Sheet
Cash Bank In Hand	98 233	248 679
Cash Bank On Hand		248 679	102 868	346 085	290 009	209 500	207 168	160 946	268 896
Current Assets	467 247	651 545	656 422	696 610	777 588	767 484	977 423	866 813	920 895
Debtors	369 014	402 866	553 554	350 525	487 579	557 984	770 255	705 867	651 999
Intangible Fixed Assets	105 000	95 000
Net Assets Liabilities		551 483	647 318	678 707	726 933	753 781	827 326	837 040	925 869
Net Assets Liabilities Including Pension Asset Liability	423 960	551 483
Other Debtors		59 999	76 697	243 388	150 292	159 165	383 180	281 849	537 704
Property Plant Equipment		216 965	193 412	202 711	196 814	185 156	178 107	164 769
Tangible Fixed Assets	232 285	216 965

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	423 860	551 383
Shareholder Funds	423 960	551 483

Other Financial Data
Amount Specific Advance Or Credit Directors									14
Amount Specific Advance Or Credit Made In Period Directors									14
Accumulated Amortisation Impairment Intangible Assets		55 000	65 000	75 000	85 000	95 000	105 000	115 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment		74 202	98 715	105 008	61 890	78 128	84 667	99 295	110 572
Average Number Employees During Period			19	17	19	13	13	13	12
Creditors		110 546	105 546	105 546	82 246	75 746	14 746	8 746	2 746
Creditors Due After One Year	140 546	110 546
Creditors Due Within One Year	226 141	289 071
Deferred Tax Liabilities		12 410	8 942	11 255	13 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 323	54 944	3 689	11 263	414
Disposals Property Plant Equipment				22 864	82 166	4 300	13 355	519
Finance Lease Liabilities Present Value Total					5 257	2 103
Fixed Assets	337 285	311 965	278 412	277 711	261 814	240 156	223 107	199 769	178 492
Increase Decrease In Existing Provisions Recognised In Profit Or Loss			-3 468	2 313	2 283
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			24 513	23 616	11 826	19 927	17 802	15 042	11 277
Intangible Assets		95 000	85 000	75 000	65 000	55 000	45 000	35 000	25 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	55 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	241 106	362 474	483 394	517 797	560 903	600 896	629 316	653 970	756 045
Number Shares Allotted		100
Other Creditors		110 546	105 546	105 546	82 246	75 746	14 746	8 746	19 873
Other Taxation Social Security Payable		82 524	80 952	26 304	64 814	50 126	114 253	67 237	45 111
Par Value Share		1
Property Plant Equipment Gross Cost		291 167	292 127	307 719	258 704	263 284	262 774	264 064
Provisions		12 410	8 942	11 255	13 538
Provisions For Liabilities Balance Sheet Subtotal		12 410	8 942	11 255	13 538	11 525	10 351	7 953	5 922
Provisions For Liabilities Charges	13 885	12 410
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	277 823	291 167
Tangible Fixed Assets Depreciation	45 538	74 202
Total Additions Including From Business Combinations Property Plant Equipment			960	38 456	33 151	8 880	12 845	1 809
Total Assets Less Current Liabilities	578 391	674 439	761 806	795 508	822 717	841 052	852 423	853 739	934 537
Trade Creditors Trade Payables		165 358	61 416	119 410	121 954	99 272	167 584	126 412	99 866
Trade Debtors Trade Receivables		342 867	476 857	107 137	337 287	398 819	387 075	424 018	114 295

Company staff

Christopher T.

Role: Director

Appointed: 14 July 2011

Latest update: 3 January 2024

People with significant control

Wendy T.

Notified on 13 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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 2022
End Date For Period Covered By Report	31 March 2023

Westley Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Graham T.

People with significant control

Wendy T.

Accounts Documents

Company filings

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