Westside Contracting Limited in Hallen, BS10 7RP

Description

Data updated on: 01-11-2023

Westside Contracting Limited with the registration number 04264277 has been on the market for twenty three years. The Private Limited Company is located at Unit 1 Perrocot, Hallen Road, Hallen and company's area code is BS10 7RP. This firm's principal business activity number is 43390: Other building completion and finishing. The most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-08-02.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 109,147 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Preventative Assistance and Capital Grants & All.ces Made.

In order to satisfy their customers, this specific firm is constantly being improved by a unit of two directors who are Christopher D. and Dale H.. Their joint efforts have been of prime importance to the firm since August 2001. To help the directors in their tasks, this specific firm has been utilizing the skills of Dale H. as a secretary since August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 180	12 504	23 864	31 495	62 127	42 326	21 391

Balance Sheet
Cash Bank On Hand								28 655	108 123	80 995	46 207	59 746
Current Assets	139 934	160 837	189 670	152 019	198 164	162 199	114 929	118 151	235 020	185 401	131 292	156 942
Debtors	122 014	148 149	171 229	117 394	166 521	123 408		87 746	126 897	104 406	85 085	97 196
Net Assets Liabilities							21 391	15 257	131 451	89 540	29 693	88 815
Other Debtors												3 204
Property Plant Equipment								40 298	46 078	51 244	54 654	39 086
Total Inventories								1 750
Cash Bank In Hand	16 170	10 938	16 691	32 875	29 893	33 041
Net Assets Liabilities Including Pension Asset Liability	26 180	12 504	23 864	31 495	62 127	42 326	21 391
Stocks Inventory	1 750	1 750	1 750	1 750	1 750	5 750
Tangible Fixed Assets	16 169	13 128	28 943	36 052	36 194	32 061

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 178	12 502	23 862	31 493	62 125	42 324
Shareholder Funds	26 180	12 504	23 864	31 495	62 127	42 326	21 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								57 463	72 473	72 867	88 313	103 881
Average Number Employees During Period								9	9	9	9	9
Bank Overdrafts											37 019	4 162
Creditors							116 997	134 404	146 418	137 026	146 412	90 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 485
Disposals Property Plant Equipment										21 615	467
Finance Lease Liabilities Present Value Total											872	16 421
Fixed Assets	16 169	13 128	28 943	36 052	36 194	32 061	35 592	40 298	46 078	51 244	54 654
Increase From Depreciation Charge For Year Property Plant Equipment									15 010	16 879	15 446	13 397
Net Current Assets Liabilities	10 718	83	3 956	-3 851	65 847	19 898	-2 068	16 253	88 602	48 375	-15 120	66 150
Other Creditors											5 469	5 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 171
Property Plant Equipment Gross Cost								97 761	118 551	124 111	142 967	142 967
Provisions For Liabilities Balance Sheet Subtotal							706	706
Taxation Social Security Payable											2 665	4 684
Total Additions Including From Business Combinations Property Plant Equipment									20 790	27 175	19 323
Total Assets Less Current Liabilities	26 887	13 211	32 899	32 201	65 376	51 959	33 524	24 045	134 680	99 619	39 534	105 236
Trade Creditors Trade Payables											100 387	75 967
Trade Debtors Trade Receivables											85 085	93 992
Creditors Due After One Year		707	9 035	706	39 208	8 927	11 427
Creditors Due Within One Year	129 216	160 754	185 714	155 870	132 317	142 301	116 997
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		707			706	706	706
Secured Debts					2 543	4 736
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 563	30 998	10 495	13 858	10 814
Tangible Fixed Assets Cost Or Valuation	66 798	70 361	75 848	86 343	68 304	70 522
Tangible Fixed Assets Depreciation	50 629	57 233	47 501	50 887	32 110	38 461
Tangible Fixed Assets Depreciation Charged In Period		6 604	9 837	3 386	11 149	10 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 569		29 926	3 739
Tangible Fixed Assets Disposals			24 915		32 493	8 000
Amount Specific Advance Or Credit Directors					10 811	5 227

Company staff

Christopher D.

Role: Director

Appointed: 10 August 2001

Latest update: 1 April 2024

Dale H.

Role: Secretary

Appointed: 03 August 2001

Latest update: 1 April 2024

Dale H.

Role: Director

Appointed: 03 August 2001

Latest update: 1 April 2024

People with significant control

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

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 04 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	04 November 2012
Annual Accounts 04 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	04 November 2013
Annual Accounts 04 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	04 November 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 February 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	27	£ 109 147.43
2020-06-07	07-Jun-2011_1799		£ 10 425.00	Preventative Assistance
2020-03-14	14-Mar-2011_3820		£ 7 434.00	Capital Grants & All.ces Made
2020-10-17	17-Oct-2013_4378		£ 6 732.66	Capital Grants & All.ces Made

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 109 147.43

2020-06-07

07-Jun-2011_1799

£ 10 425.00

Preventative Assistance

2020-03-14

14-Mar-2011_3820

£ 7 434.00

Capital Grants & All.ces Made

2020-10-17

17-Oct-2013_4378

£ 6 732.66

Capital Grants & All.ces Made

Westside Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Dale H.

Dale H.

Bristol Legal Services Limited

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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