West & Senior started in year 1952 as Private Limited Company with registration number 00508673. The West & Senior company has been functioning successfully for seventy two years now and its status is active. The firm's office is based in Greater Manchester at Milltown Street, Radcliffe. Postal code: M26 1WE.
At present there are 6 directors in the the firm, namely Marc N., Stephen Q. and Adrian C. and others. In addition one secretary - David B. - is with the company. As of 29 April 2024, there were 4 ex directors - David B., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | Milltown Street, Radcliffe |
| Office Address2 | Manchester |
| Town | Greater Manchester |
| Post code | M26 1WE |
| Country of origin | United Kingdom |
| Registration Number | 00508673 |
| Date of Incorporation | Mon, 9th Jun 1952 |
| Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
| End of financial Year | 31st May |
| Company age | 72 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 15 June 2017
Position: Director
Appointed: 06 May 1997
Position: Director
Appointed: 06 May 1997
Position: Secretary
Appointed: 11 October 1991
Position: Director
Appointed: 11 October 1991
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is West & Senior Trustees Limited from Manchester, England. This PSC is classified as "a private company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
West & Senior Trustees Limited
Milltown Street Milltown Street, Radcliffe, Manchester, M26 1WE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | Engalnd And Wales |
| Place registered | Companies House |
| Registration number | 11625701 |
| Notified on | 7 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen S.
| Notified on | 30 May 2016 |
| Ceased on | 7 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 004 601 | 2 286 225 | 2 465 084 |
| Current Assets | 6 197 167 | 6 999 325 | 6 128 580 |
| Debtors | 2 607 249 | 2 710 089 | 2 322 871 |
| Net Assets Liabilities | 3 927 353 | 4 112 352 | 4 292 582 |
| Other Debtors | 14 557 | 41 401 | 18 810 |
| Property Plant Equipment | 1 348 171 | 1 468 636 | 1 417 885 |
| Total Inventories | 1 585 317 | 2 003 011 | |
| Other | |||
| Audit Fees Expenses | 16 200 | 16 000 | 18 600 |
| Accrued Liabilities Deferred Income | 307 303 | 264 129 | 213 222 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 399 114 | 3 317 433 | 3 340 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 259 305 | 88 218 | |
| Administrative Expenses | 2 888 891 | 2 919 304 | 2 767 779 |
| Average Number Employees During Period | 59 | 58 | 58 |
| Bank Borrowings | 724 686 | 1 384 840 | 1 102 658 |
| Bank Borrowings Overdrafts | 474 662 | 1 102 658 | 809 720 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 941 309 | 2 314 | 1 750 |
| Cash Cash Equivalents Cash Flow Value | 2 004 601 | 2 286 225 | 2 465 084 |
| Corporation Tax Payable | 210 514 | 180 642 | 143 144 |
| Cost Sales | 9 574 874 | 9 696 482 | 10 467 505 |
| Creditors | 474 662 | 1 102 658 | 809 720 |
| Current Tax For Period | 210 514 | 180 642 | 143 144 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 51 355 | -2 811 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 35 850 | 27 537 | -11 254 |
| Depreciation Expense Property Plant Equipment | 163 513 | 137 669 | |
| Depreciation Impairment Expense Property Plant Equipment | 163 513 | 137 669 | 133 533 |
| Distribution Costs | 904 845 | 942 198 | 1 074 858 |
| Finished Goods Goods For Resale | 570 132 | 459 724 | 374 164 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 244 357 | -920 967 | 282 182 |
| Further Item Tax Increase Decrease Component Adjusting Items | 14 886 | -52 877 | -57 400 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 184 131 | 199 743 | 122 225 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -46 578 | -36 739 | -12 106 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 387 896 | -61 950 | 767 981 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 252 570 | 102 840 | -387 218 |
| Gain Loss In Cash Flows From Change In Inventories | 63 540 | 417 694 | -662 386 |
| Gain Loss On Disposals Property Plant Equipment | 4 048 | -1 171 | |
| Government Grant Income | 38 728 | 364 | |
| Gross Profit Loss | 5 001 296 | 5 315 957 | |
| Income Taxes Paid Refund Classified As Operating Activities | -21 018 | -211 001 | -180 642 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -33 013 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 669 | 133 533 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 452 | 33 247 | |
| Interest Payable Similar Charges Finance Costs | 15 452 | 33 247 | 46 883 |
| Investment Property Fair Value Model | 944 186 | 923 786 | 903 386 |
| Net Cash Flows From Used In Operating Activities | -1 441 069 | -890 775 | -1 178 189 |
| Net Cash Generated From Operations | -1 477 539 | -1 135 023 | -1 405 714 |
| Net Current Assets Liabilities | 3 222 432 | 3 960 354 | 3 884 332 |
| Net Interest Paid Received Classified As Operating Activities | -15 452 | -33 247 | -46 883 |
| Operating Profit Loss | 1 246 288 | 1 454 767 | |
| Other Creditors | 14 046 | 10 177 | 6 953 |
| Other Deferred Tax Expense Credit | -33 500 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 219 350 | 110 846 | |
| Other Disposals Property Plant Equipment | 220 521 | 116 282 | |
| Other Operating Income Format1 | 38 728 | 364 | |
| Other Taxation Social Security Payable | 96 326 | 67 143 | 80 923 |
| Payments To Redeem Own Shares | -716 102 | -1 010 000 | -633 499 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 142 063 | 152 703 | 156 110 |
| Prepayments Accrued Income | 148 466 | 140 264 | 132 166 |
| Proceeds From Sales Property Plant Equipment | -4 806 | -4 569 | |
| Profit Loss | 984 472 | 1 194 999 | 813 729 |
| Profit Loss On Ordinary Activities Before Tax | 1 230 836 | 1 421 520 | 942 808 |
| Property Plant Equipment Gross Cost | 4 747 285 | 4 786 069 | 4 758 005 |
| Purchase Property Plant Equipment | -40 442 | -259 305 | -88 218 |
| Raw Materials Consumables | 1 015 185 | 1 543 287 | |
| Redemption Shares Decrease In Equity | 716 102 | 1 010 000 | 633 499 |
| Research Development Expense Recognised In Profit Or Loss | 173 448 | ||
| Social Security Costs | 377 938 | 383 628 | |
| Staff Costs Employee Benefits Expense | 3 085 324 | 3 065 903 | 3 091 317 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 168 588 | 213 980 | 199 915 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 207 | 2 337 | |
| Tax Expense Credit Applicable Tax Rate | 233 859 | 270 089 | 188 587 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 40 461 | 51 355 | -2 811 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 450 | 3 040 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 246 364 | 226 521 | 129 079 |
| Total Assets Less Current Liabilities | 4 570 603 | 5 428 990 | 5 302 217 |
| Total Borrowings | 474 662 | 1 102 658 | 809 720 |
| Total Current Tax Expense Credit | 210 514 | 181 129 | 143 144 |
| Total Deferred Tax Expense Credit | 35 850 | 45 392 | -14 065 |
| Total Operating Lease Payments | 99 711 | 178 885 | |
| Trade Creditors Trade Payables | 2 096 522 | 2 234 698 | 1 507 068 |
| Trade Debtors Trade Receivables | 2 444 226 | 2 528 424 | 2 171 895 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -123 285 | ||
| Turnover Revenue | 14 576 170 | 15 012 439 | |
| Wages Salaries | 2 565 323 | 2 529 572 | 2 627 044 |
| Company Contributions To Defined Benefit Plans Directors | 60 507 | 53 401 | |
| Director Remuneration | 862 042 | 940 857 | 899 004 |
| Director Remuneration Benefits Including Payments To Third Parties | 922 549 | 994 258 | 961 812 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Wed, 31st May 2023 filed on: 4th, December 2023 |
accounts | Free Download (29 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy