West Bank Building & Property Services Ltd in Old Tupton CHESTERFIELD

West Bank Building & Property Services Ltd CHESTERFIELD

Founded in 2003, West Bank Building & Property Services, classified under reg no. 04821934 is an active company. Currently registered at 17 Russell Gardens S42 6JG, Chesterfield the company has been in the business for 21 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

There is a single director in the company at the moment - Philip D., appointed on 4 July 2003. In addition, a secretary was appointed - Heather D., appointed on 22 October 2010. As of 1 May 2024, there was 1 ex secretary - Sarah D.. There were no ex directors.

West Bank Building & Property Services Ltd Address / Contact

Office Address	17 Russell Gardens
Office Address2	Old Tupton
Town	Chesterfield
Post code	S42 6JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04821934
Date of Incorporation	Fri, 4th Jul 2003
Industry	Development of building projects
End of financial Year	31st July
Company age	21 years old
Account next due date	Tue, 30th Apr 2024 (1 day after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

Heather D.

Position: Secretary

Appointed: 22 October 2010

Philip D.

Position: Director

Appointed: 04 July 2003

Sarah D.

Position: Secretary

Appointed: 04 July 2003

Resigned: 22 October 2010

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Phillip D. This PSC has significiant influence or control over the company, and has 75,01-100% shares.

Phillip D.

Notified on	1 July 2016
Nature of control:	75,01-100% shares significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	1 481	3 919	245	770	6 762	10 169	10 604	6 909
Current Assets	3 428	7 417	939	2 272	9 425	12 944	14 882	17 124
Debtors	1 697	3 248	439	1 232	2 373	2 475	3 965	10 215
Net Assets Liabilities	2 942	6 904	3 311	2 436	7 883	10 208	23 817	15 133
Other Debtors	1 697	2 768	439	1 232	2 373	2 475	3 965	10 215
Property Plant Equipment	5 623	4 964	11 726	9 440	7 042	5 282	17 778	13 923
Total Inventories	250	250	255	270	290	300	313

Other
Accumulated Depreciation Impairment Property Plant Equipment	10 198	11 693	15 613	18 767	21 165	22 925	28 920	21 443
Additional Provisions Increase From New Provisions Recognised				-434	-456	-334	2 374	-733
Average Number Employees During Period			1	1	1	1	1	1
Creditors	5 059	4 534	2 577	949	7 246	7 014	5 465	13 269
Finance Lease Liabilities Present Value Total			2 577	949	949
Increase From Depreciation Charge For Year Property Plant Equipment		1 495	3 920	3 154	2 398	1 760	5 995	4 216
Net Current Assets Liabilities	-1 631	2 883	-3 610	-4 261	2 179	5 930	9 417	3 855
Other Creditors	607	981	2 921	2 111	1 748	2 380	4 541	7 019
Other Taxation Social Security Payable	4 452	3 553		2 793	4 548	4 634	924	1 268
Property Plant Equipment Gross Cost	15 821	16 657	27 339	28 207	28 207	28 207	46 698	35 366
Provisions			2 228	1 794	1 338	1 004	3 378	2 645
Provisions For Liabilities Balance Sheet Subtotal	1 050	943	2 228	1 794	1 338	1 004	3 378	2 645
Total Additions Including From Business Combinations Property Plant Equipment		836	10 682	868			18 491	361
Total Assets Less Current Liabilities	3 992	7 847	8 116	5 179	9 221	11 212	27 195	17 778
Trade Debtors Trade Receivables		480
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 693
Disposals Property Plant Equipment								11 693
Trade Creditors Trade Payables				1	1			4 982

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 9th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 9th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-07-04 filed on: 13th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 1st, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-07-04 filed on: 7th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 22nd, January 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-07-04 filed on: 11th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 22nd, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-07-04 filed on: 18th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 5th, February 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-07-04 filed on: 11th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 19th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018-07-04 filed on: 22nd, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 9th, February 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017-07-04 filed on: 14th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 3rd, February 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-07-04 filed on: 27th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 9th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-04 filed on: 6th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-07-06: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 30th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-04 filed on: 13th, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-07-13: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 3rd, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-04 filed on: 7th, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 14th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-04 filed on: 24th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 3rd, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-04 filed on: 5th, July 2011	annual return	Free Download (3 pages)
TM02	Termination of appointment as a secretary on 2011-07-05 filed on: 5th, July 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 14th, February 2011	accounts	Free Download (5 pages)
AP03	Appointment (date: 2010-11-21) of a secretary filed on: 21st, November 2010	officers	Free Download (1 page)
CH01	On 2010-07-04 director's details were changed filed on: 8th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-04 filed on: 8th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 4th, May 2010	accounts	Free Download (6 pages)
287	Registered office changed on 22/09/2009 from 17 russell gardens old tupton chesterfield derbyshire S42 6JG filed on: 22nd, September 2009	address	Free Download (1 page)
288c	Director's change of particulars filed on: 22nd, September 2009	officers	Free Download (2 pages)
287	Registered office changed on 14/09/2009 from west bank house, 242 newbold road, chesterfield derbyshire S41 7AJ filed on: 14th, September 2009	address	Free Download (1 page)
363a	Period up to 2009-09-14 - Annual return with full member list filed on: 14th, September 2009	annual return	Free Download (3 pages)
190	Location of debenture register filed on: 14th, September 2009	address	Free Download (1 page)
353	Location of register of members filed on: 14th, September 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 3rd, June 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-11-28 - Annual return with full member list filed on: 28th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 4th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 4th, February 2008	accounts	Free Download (5 pages)
363s	Period up to 2007-07-17 - Annual return with full member list filed on: 17th, July 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-07-17 - Annual return with full member list filed on: 17th, July 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 26th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 26th, February 2007	accounts	Free Download (6 pages)
363s	Period up to 2006-07-14 - Annual return with full member list filed on: 14th, July 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-07-14 - Annual return with full member list filed on: 14th, July 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 27th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 27th, April 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-06-28 - Annual return with full member list filed on: 28th, June 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-06-28 - Annual return with full member list filed on: 28th, June 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 9th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 9th, June 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-08-03 - Annual return with full member list filed on: 3rd, August 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-08-03 - Annual return with full member list filed on: 3rd, August 2004	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 4th, July 2003	incorporation	Free Download (10 pages)
NEWINC	Incorporation filed on: 4th, July 2003	incorporation	Free Download (10 pages)