Founded in 2015, West Timber & Steels, classified under reg no. 09696022 is an active company. Currently registered at Rear Of 64 High Street B70 6NB, West Bromwich the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Leroy W., appointed on 21 July 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Rear Of 64 High Street |
Town | West Bromwich |
Post code | B70 6NB |
Country of origin | United Kingdom |
Registration Number | 09696022 |
Date of Incorporation | Tue, 21st Jul 2015 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Leroy W. The abovementioned PSC and has 75,01-100% shares.
Leroy W.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
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 | 7 036 | 1 819 | 7 285 | 58 497 | 23 115 | 31 784 | 19 960 | |
Current Assets | 31 809 | 48 436 | 44 929 | 40 756 | 95 179 | 86 549 | 102 491 | 110 119 |
Debtors | 26 400 | 28 110 | 18 471 | 16 482 | 44 564 | 39 707 | 52 659 | |
Net Assets Liabilities | 5 164 | 3 421 | 9 721 | 16 595 | 12 309 | 28 375 | 24 240 | |
Other Debtors | 2 000 | |||||||
Property Plant Equipment | 14 866 | 11 150 | 8 363 | 27 809 | 20 857 | 15 643 | 11 732 | |
Total Inventories | 15 000 | 15 000 | 15 000 | 20 200 | 18 870 | 31 000 | 37 500 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 3 214 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 204 | 9 920 | 12 707 | 16 756 | 23 708 | 28 922 | 32 833 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 495 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 11 135 | 5 993 | 50 000 | 10 000 | 10 833 | 10 000 | ||
Corporation Tax Payable | 1 463 | 3 939 | 6 999 | 4 302 | 12 616 | 8 666 | ||
Creditors | 32 407 | 55 313 | 50 538 | 37 808 | 43 803 | 53 507 | 59 759 | 77 611 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Finance Lease Liabilities Present Value Total | 6 988 | |||||||
Fixed Assets | 3 750 | 14 866 | 15 643 | 11 732 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 167 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 716 | 2 787 | 4 049 | 6 952 | 5 214 | 3 911 | ||
Loans From Directors | 23 910 | 45 465 | ||||||
Net Current Assets Liabilities | -598 | -6 877 | -5 609 | 2 948 | 51 376 | 33 042 | 42 732 | 32 508 |
Other Creditors | 36 733 | 38 833 | 32 099 | 34 695 | 37 990 | 32 398 | ||
Other Taxation Social Security Payable | 4 628 | 4 249 | 1 770 | 2 109 | 1 215 | 3 912 | 78 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | |||||||
Property Plant Equipment Gross Cost | 21 070 | 21 070 | 44 565 | 44 565 | 44 565 | 44 565 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 825 | |||||||
Raw Materials | 15 000 | 15 000 | 15 000 | 20 200 | 18 870 | 31 000 | ||
Raw Materials Consumables | 31 000 | 37 500 | ||||||
Recoverable Value-added Tax | 469 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 825 | 2 120 | 1 590 | 1 590 | 1 590 | |||
Total Assets Less Current Liabilities | 3 152 | 7 989 | 5 541 | 11 311 | 79 185 | 53 899 | 58 375 | 44 240 |
Trade Creditors Trade Payables | 2 817 | 10 188 | ||||||
Trade Debtors Trade Receivables | 24 400 | 28 110 | 18 471 | 16 482 | 44 564 | 39 707 | 52 190 | |
Advances Credits Directors | 12 510 | 35 483 | 36 833 | 31 154 | 28 195 | 25 254 | 23 910 | |
Advances Credits Made In Period Directors | 12 510 | 22 973 | 1 350 | 5 679 | 2 959 | 2 941 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy