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West Building Supplies Limited BRIDLINGTON

West Building Supplies started in year 2001 as Private Limited Company with registration number 04339991. The West Building Supplies company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.

At present there are 4 directors in the the firm, namely Oliver W., Richard P. and Christopher W. and others. In addition one secretary - Christopher W. - is with the company. As of 29 May 2024, there were 4 ex directors - Neil B., Sean B. and others listed below. There were no ex secretaries.

This company operates within the YO16 7JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1019196 . It is located at Unit 18, Bessingby Industrial Estate, Bridlington with a total of 8 cars.

West Building Supplies Limited Address / Contact

Office Address Medina House
Office Address2 No 2 Station Avenue
Town Bridlington
Post code YO16 4LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04339991
Date of Incorporation Thu, 13th Dec 2001
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 23 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Oliver W.

Position: Director

Appointed: 01 January 2018

Richard P.

Position: Director

Appointed: 01 May 2015

Christopher W.

Position: Director

Appointed: 13 December 2001

Christopher W.

Position: Secretary

Appointed: 13 December 2001

Julie W.

Position: Director

Appointed: 13 December 2001

Neil B.

Position: Director

Appointed: 05 August 2020

Resigned: 12 November 2021

Sean B.

Position: Director

Appointed: 01 April 2003

Resigned: 12 April 2023

Heather B.

Position: Director

Appointed: 01 April 2003

Resigned: 31 March 2007

Derek H.

Position: Director

Appointed: 01 April 2003

Resigned: 31 March 2014

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 December 2001

Resigned: 13 December 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 December 2001

Resigned: 13 December 2001

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Christopher W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Julie W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth549 441611 828       
Balance Sheet
Cash Bank In Hand56 166125 804       
Cash Bank On Hand 125 804282 583257 1609 744392 908547 395486 265403 802
Current Assets1 607 9211 644 2981 986 7172 098 2912 364 9852 765 9833 669 8644 613 4254 257 041
Debtors675 072656 789783 723893 7451 096 8801 193 1181 685 6532 029 7961 921 081
Intangible Fixed Assets59 50051 000       
Net Assets Liabilities 600 817698 465828 3371 361 9401 398 8412 707 2453 410 5293 320 010
Net Assets Liabilities Including Pension Asset Liability549 441611 828       
Other Debtors 43 26371 996109 188240 068192 795213 006166 852526 802
Property Plant Equipment 701 400693 207905 0922 120 0532 186 1393 285 9053 072 5182 924 925
Stocks Inventory876 683861 705       
Tangible Fixed Assets738 250701 400       
Total Inventories 861 705920 411947 3861 258 3611 179 9571 436 8162 097 3641 932 158
Reserves/Capital
Called Up Share Capital234 500210 500       
Profit Loss Account Reserve151 450240 054       
Shareholder Funds549 441611 828       
Other
Audit Fees Expenses       20 00021 095
Fees For Non-audit Services       33 45629 870
Company Contributions To Money Purchase Plans Directors       3 3132 400
Director Remuneration       278 517224 608
Dividend Recommended By Directors        241 333
Number Directors Accruing Benefits Under Money Purchase Scheme       33
Accumulated Amortisation Impairment Intangible Assets 119 000127 500136 000144 500153 000161 500170 000 
Accumulated Depreciation Impairment Property Plant Equipment 249 892279 732281 877186 084263 584313 658431 883407 101
Average Number Employees During Period 4647495360576459
Bank Borrowings 391 758342 064443 838855 4211 052 4321 313 505138 449121 000
Bank Borrowings Overdrafts 343 358292 064384 238785 369982 2021 173 8651 053 885928 948
Bank Overdrafts    10 509    
Creditors 354 407323 590392 202821 6661 110 3781 275 3491 120 913971 206
Creditors Due After One Year434 404354 407       
Creditors Due Within One Year1 403 7701 412 089       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 98329 36522 527   155 712
Disposals Property Plant Equipment  5 20038 50034 454   186 316
Finance Lease Liabilities Present Value Total 11 04931 5267 96436 29756 26032 41938 5086 480
Finance Lease Payments Owing Minimum Gross 33 29121 07117 63184 88437 51237 51242 2167 830
Fixed Assets797 750752 400735 707939 0922 145 5532 203 2393 294 5053 072 6182 924 925
Future Finance Charges On Finance Leases 2 1855 0822 71521 91215 7396 2603 7081 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases 405 1191 2545 22330 88436 98273 253346 639338 052
Increase From Amortisation Charge For Year Intangible Assets  8 5008 5008 5008 5008 500  
Increase From Depreciation Charge For Year Property Plant Equipment  33 82331 51030 30977 50088 872 130 930
Intangible Assets 51 00042 50034 00025 50017 0008 500  
Intangible Assets Gross Cost 170 000170 000170 000170 000170 000 170 000 
Intangible Fixed Assets Aggregate Amortisation Impairment110 500119 000       
Intangible Fixed Assets Amortisation Charged In Period 8 500       
Intangible Fixed Assets Cost Or Valuation170 000        
Net Current Assets Liabilities204 151232 209315 245307 991134 548421 114966 8911 885 6491 755 349
Number Shares Allotted79 50055 500       
Number Shares Issued Fully Paid  35 50026 50026 50026 5003 100 3 100
Other Creditors 475 857501 697552 995697 00771 91669 065  
Other Taxation Social Security Payable 108 842118 693112 31764 411105 952273 15526 46030 124
Par Value Share 111111 1
Property Plant Equipment Gross Cost 951 292972 9391 186 9692 306 1372 449 7233 599 5633 504 4013 332 026
Provisions For Liabilities Balance Sheet Subtotal 29 38528 89726 54496 495115 134278 802426 825389 058
Provisions For Liabilities Charges18 05618 374       
Revaluation Reserve163 491161 274       
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -103 575 -38 798  
Secured Debts1 092 770871 034       
Share Capital Allotted Called Up Paid79 50055 500       
Tangible Fixed Assets Additions 19 183       
Tangible Fixed Assets Cost Or Valuation987 526951 292       
Tangible Fixed Assets Depreciation249 276249 892       
Tangible Fixed Assets Depreciation Charged In Period 31 974       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 31 358       
Tangible Fixed Assets Disposals 55 417       
Total Additions Including From Business Combinations Property Plant Equipment  26 847252 530850 888143 586487 054 13 941
Total Assets Less Current Liabilities1 001 901984 6091 050 9521 247 0832 280 1012 624 3534 261 3964 958 2674 680 274
Total Borrowings 871 034846 233987 7921 575 2121 899 0832 049 6571 998 4301 906 272
Total Increase Decrease From Revaluations Property Plant Equipment    302 734 662 786  
Trade Creditors Trade Payables 747 884985 0931 050 2061 323 3641 295 7931 450 9301 368 8591 321 746
Trade Debtors Trade Receivables 613 526711 727784 557856 8121 000 3231 290 7781 352 6371 291 440
Value Shares Allotted 210 500       
Accrued Liabilities       137 89991 856
Administrative Expenses       3 036 2503 041 589
Amortisation Expense Intangible Assets       8 500 
Amounts Owed By Group Undertakings      181 869463 811 
Applicable Tax Rate       1919
Capital Commitments     243 084   
Cash Cash Equivalents Cash Flow Value       486 265 
Comprehensive Income Expense       908 323152 314
Corporation Tax Payable       149 16623 412
Cost Sales       6 793 3907 198 523
Current Tax For Period       149 16658 760
Depreciation Amortisation Expense       126 725130 930
Depreciation Expense Property Plant Equipment       110 204120 307
Dividends Paid       205 039241 333
Dividends Paid Classified As Financing Activities       -205 039-241 333
Dividends Paid On Shares       205 039241 333
Dividends Paid On Shares Interim       33 71420 838
Dividends Received Classified As Investing Activities        -5 926
Further Item Interest Expense Component Total Interest Expense        2 152
Further Item Operating Income Component Total Other Operating Income       29 64732 886
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total        -100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       50 866-154 957
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -62 20137 822
Gain Loss On Disposal Assets Income Statement Subtotal       -9 770-18 105
Gain Loss On Disposals Property Plant Equipment       -9 770-18 105
Government Grant Income       24 033 
Government Grants Payable       39 41821 128
Gross Profit Loss       4 051 4533 222 496
Income From Shares In Group Undertakings       190 0005 926
Income Taxes Paid Refund Classified As Operating Activities       -174 873-184 514
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -61 130-82 463
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       660 548-165 206
Interest Expense On Bank Loans Similar Borrowings       47 29440 544
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       6 4573 923
Interest Paid Classified As Operating Activities       -51 971-42 806
Interest Payable Similar Charges Finance Costs       53 75146 619
Investments Fixed Assets     100100100 
Investments In Group Undertakings     100100  
Key Management Personnel Compensation Total       303 522242 194
Merchandise       2 097 3641 932 158
Net Cash Flows From Used In Financing Activities       290 630337 803
Net Cash Flows From Used In Investing Activities       70 694-75 684
Net Cash Flows From Used In Operating Activities       -300 194-179 656
Net Cash Generated From Operations       -533 495-410 899
Net Interest Received Paid Classified As Investing Activities       -380-207
Operating Profit Loss       1 068 883213 793
Other Deferred Tax Expense Credit       148 023-37 767
Other Interest Receivable Similar Income Finance Income       380207
Other Operating Income Format1       53 68032 886
Payments Finance Lease Liabilities Classified As Financing Activities       -31 741-38 508
Payments To Redeem Own Shares        -1 500
Pension Other Post-employment Benefit Costs Other Pension Costs       44 80940 294
Prepayments       46 496102 839
Proceeds From Sales Property Plant Equipment       -390 230-12 499
Profit Loss       908 323152 314
Profit Loss On Ordinary Activities Before Tax       1 205 512173 307
Provisions       426 825389 058
Purchase Other Long-term Assets Classified As Investing Activities       91 942-120 893
Purchase Property Plant Equipment       -369 362-13 941
Repayments Borrowings Classified As Financing Activities       -121 171-142 386
Social Security Costs       119 033126 559
Staff Costs Employee Benefits Expense       1 625 1381 622 818
Tax Decrease Increase From Effect Revenue Exempt From Taxation       36 1001 126
Tax Expense Credit Applicable Tax Rate       229 04732 928
Tax Increase Decrease From Effect Capital Allowances Depreciation       -43 02826 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities       297 18920 993
Total Operating Lease Payments       53 95535 213
Turnover Revenue       10 844 84310 421 019
Wages Salaries       1 461 2961 455 965

Transport Operator Data

Unit 18
Address Bessingby Industrial Estate , Bessingby Way
City Bridlington
Post code YO16 4SJ
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Extension of current accouting period to Tue, 30th Apr 2024
filed on: 18th, March 2024 		Free Download (1 page)

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