BizStats
You are here: bizstats.co.uk > a-z index > W list > WE list > WES list > WEST list

Western Building Systems Ltd CO TYRONE

Founded in 1991, Western Building Systems, classified under reg no. NI025833 is an active company. Currently registered at 11 Mountjoy Road BT71 5DQ, Co Tyrone the company has been in the business for thirty three years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 5 directors in the the firm, namely Rory M., Melissa C. and Declan M. and others. In addition one secretary - Nora M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT71 5DQ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1123874 . It is located at 11 Mountjoy Road, Coalisland, Dungannon with a total of 1 cars.

Western Building Systems Ltd Address / Contact

Office Address 11 Mountjoy Road
Office Address2 Coalisland
Town Co Tyrone
Post code BT71 5DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI025833
Date of Incorporation Mon, 19th Aug 1991
Industry Construction of commercial buildings
End of financial Year 30th April
Company age 33 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Rory M.

Position: Director

Appointed: 17 December 2019

Melissa C.

Position: Director

Appointed: 30 November 2012

Declan M.

Position: Director

Appointed: 30 November 2012

Nora M.

Position: Director

Appointed: 19 August 1991

Martin M.

Position: Director

Appointed: 19 August 1991

Nora M.

Position: Secretary

Appointed: 19 August 1991

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Western Building Systems (Hld) Ltd from Dungannon, Northern Ireland. This PSC is categorised as "a company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Western Building Systems (Hld) Ltd

11 Mountjoy Road, Coalisland, Dungannon, BT71 5DQ, Northern Ireland

Legal authority Companies Act 2006
Legal form Company
Country registered N. Ireland
Place registered The Register Of Companies Northern Ireland
Registration number Ni624100
Notified on 24 September 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-30
Balance Sheet
Cash Bank On Hand7 305 1129 495 2028 313 6566 250 7906 818 990
Current Assets12 038 83912 970 79214 684 60115 174 00016 418 084
Debtors3 266 7441 739 7712 766 880725 7591 135 590
Net Assets Liabilities11 000 96911 394 25910 762 89812 242 58411 204 212
Other Debtors327 488268 570349 751134 474155 314
Property Plant Equipment753 088676 907413 925402 265244 030
Total Inventories1 414 703961 7522 770 9637 326 3217 719 232
Other
Audit Fees Expenses14 83311 67512 89512 36012 910
Accrued Liabilities Deferred Income132 232130 53010 349166 4866 500
Accumulated Amortisation Impairment Intangible Assets782 394854 838999 7261 144 6141 289 502
Accumulated Depreciation Impairment Property Plant Equipment977 7551 102 9851 365 9681 465 5781 300 871
Additional Provisions Increase From New Provisions Recognised -17 431-47 409 -7 300
Additions Other Than Through Business Combinations Property Plant Equipment 49 049  31 634
Administration Support Average Number Employees1212161616
Administrative Expenses2 108 4671 653 6133 030 7572 776 5613 816 483
Amortisation Expense Intangible Assets72 44472 444144 888144 888144 888
Amortisation Government Grants-21 000-45 000  -124 858
Amortisation Rate Used For Intangible Assets 510 10
Amounts Owed By Associates Joint Ventures Participating Interests971 77814 07311 92442 89943 064
Amounts Owed By Group Undertakings41 50041 50041 50046 983100 406
Amounts Owed To Associates Joint Ventures Participating Interests  128 008128 008128 008
Amounts Owed To Directors259 932398 714154 408177 766239 896
Applicable Tax Rate 1919 19
Average Number Employees During Period4554617464
Balances Amounts Owed By Related Parties   3 363 1823 091 161
Balances Amounts Owed To Related Parties   128 000128 000
Cash Cash Equivalents Cash Flow Value7 305 1129 495 2028 313 6566 250 7906 818 990
Comprehensive Income Expense2 930 6483 473 604768 7091 479 686961 627
Corporation Tax Payable5 946-24 659-166 183-221 743-427 963
Cost Inventories Recognised As Expense Gross4 633 2136 247 2643 497 119  
Cost Sales31 008 82028 075 45020 647 10138 148 77033 995 029
Creditors2 325 6122 733 0814 717 7903 571 0745 557 707
Current Tax For Period853 004863 958317 504387 250208 002
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  -160 000  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   -119-7 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences13 024-17 431-47 409-119-7 300
Deferred Tax Liabilities131 836114 40566 99666 87759 577
Depreciation Expense Property Plant Equipment133 821125 230102 98399 61077 503
Depreciation Rate Used For Property Plant Equipment 2525 25
Disposals Decrease In Depreciation Impairment Property Plant Equipment    242 209
Disposals Property Plant Equipment    354 575
Dividends Paid5 957 0673 080 3141 400 070 2 000 000
Dividends Paid Classified As Financing Activities5 957 0673 080 3141 400 070 2 000 000
Dividends Paid On Shares5 957 0673 080 3141 400 070 2 000 000
Double Taxation Relief -17 287-27 514 5 527
Financial Assets10 300 64811 628 63511 280 0977 401 3357 868 345
Financial Liabilities2 234 9302 409 5773 968 7993 695 3423 948 937
Finished Goods213 492213 492213 492213 492213 492
Fixed Assets1 419 5781 270 953863 083706 535403 412
Gain Loss In Cash Flows From Change In Accrued Items-287 916-1 702-120 181156 137-159 986
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 131 804300 9942 234 704-1 270 6512 290 709
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables377 014569 268-1 029 2592 077 579-356 242
Gain Loss In Cash Flows From Change In Inventories-238 075452 951-1 809 211-4 555 358-392 911
Gain Loss On Disposals Property Plant Equipment    20 934
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss16 626125 801-103 12837 209-228 688
Government Grant Income21 00045 000  124 858
Gross Profit Loss6 216 5235 925 8434 138 4494 630 6654 641 587
Impairment Loss Reversal Property Plant Equipment  160 000  
Income Expense Recognised Directly In Equity-5 957 067-3 080 314-1 400 070 -2 000 000
Income Taxes Paid Refund Classified As Operating Activities1 318 782894 563552 075442 810207 164
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-5 294 3222 190 090-1 181 546-2 062 866568 200
Increase Decrease In Current Tax From Adjustment For Prior Periods355 124 93 047 -207 058
Increase Decrease In Net Debt From Cash Flows    506 070
Increase From Amortisation Charge For Year Intangible Assets 72 444144 888 144 888
Increase From Depreciation Charge For Year Property Plant Equipment 125 230102 983 77 502
Intangible Assets666 490594 046449 158304 270159 382
Intangible Assets Gross Cost1 448 8841 448 8841 448 8841 448 8841 448 884
Interest Income On Bank Deposits18 4643 72515 04310 4392 308
Interest Paid Classified As Operating Activities 3 824-6 116-2 274-3 001
Interest Payable Similar Charges Finance Costs 3 824-6 116-2 274-3 001
Interest Received Classified As Operating Activities19 7443 72515 04310 4392 308
Net Cash Flows From Used In Financing Activities-6 784 929-2 660 614-1 445 246-51 128-1 739 742
Net Cash Flows From Used In Investing Activities-246 895-49 049 -87 950101 666
Net Cash Flows From Used In Operating Activities1 737 5024 899 753263 700-1 923 7882 206 276
Net Cash Generated From Operations3 036 5405 794 415794 616-1 493 6912 408 131
Net Current Assets Liabilities9 713 22710 237 7119 966 81111 602 92610 860 377
Net Debt Funds   -5 945 016-6 451 086
Net Deferred Tax Liability Asset131 836114 40566 99666 87759 577
Operating Profit Loss4 132 0564 320 2301 110 6921 854 104949 962
Other Creditors3621 5966 2744 5603 013
Other Departments Average Number Employees44455
Other Finance Costs 3 824-6 116-2 274-3 001
Other Finance Income 1 280   
Other Interest Receivable Similar Income Finance Income19 7443 72515 04310 4392 308
Other Operating Income Format124 00048 0003 000 124 858
Other Remaining Operating Income3 0003 0003 000  
Other Revenue1 52319 06219 751  
Other Taxation Social Security Payable82 736478 839540 401138 3662 033 720
Par Value Share 11 1
Pension Costs Defined Contribution Plan172 649185 263212 90247 147352 702
Pension Other Post-employment Benefit Costs Other Pension Costs172 649185 263212 90247 147352 702
Prepayments Accrued Income 115 835283 790311 869765 191
Proceeds From Borrowings Classified As Financing Activities107 714138 782-244 30623 35862 130
Proceeds From Government Grants Classified As Financing Activities21 00045 000  124 858
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities  128 008  
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities-956 576235 91871 122-74 48673 270
Proceeds From Sales Property Plant Equipment    133 300
Production Average Number Employees2938415343
Profit Loss2 930 6483 473 604768 7091 479 686961 627
Profit Loss On Ordinary Activities Before Tax4 151 8004 320 1311 131 8511 866 817955 271
Property Plant Equipment Gross Cost1 730 8431 779 8921 779 8931 867 8421 544 901
Provisions131 836114 40566 99666 87759 577
Provisions For Liabilities Balance Sheet Subtotal131 836114 40566 99666 87759 577
Purchase Property Plant Equipment246 89549 049 87 95031 634
Raw Materials204 887147 189170 068206 482200 075
Revenue From Sale Goods37 223 82033 982 23124 765 799  
Staff Costs Employee Benefits Expense1 772 7292 274 3332 463 8262 402 4502 595 022
Tax Expense Credit Applicable Tax Rate827 039820 825215 052354 695181 501
Tax Increase Decrease From Effect Capital Allowances Depreciation-2 73925 12074 93827 64732 028
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 727   
Tax Increase Decrease From Effect Foreign Tax Rates28 79517 287   
Tax Increase Decrease From Other Short-term Timing Differences13 024-17 431-47 409  
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 221 152846 527363 142387 131-6 356
Total Assets Less Current Liabilities11 132 80511 508 66410 829 89412 309 46111 263 789
Trade Creditors Trade Payables1 844 4041 748 0614 044 5333 177 6313 574 533
Trade Debtors Trade Receivables1 925 9781 299 7932 079 915189 53471 615
Turnover Revenue37 225 34334 001 29324 785 55042 779 43538 636 616
Wages Salaries1 600 0802 089 0702 250 9242 355 3032 242 320
Work In Progress996 324601 0712 387 4036 906 3477 305 665
Advances Credits Directors259 932398 714154 408177 766149 896
Advances Credits Made In Period Directors42 28611 218394 306157 049177 870
Advances Credits Repaid In Period Directors150 000150 000150 000180 407150 000
Company Contributions To Money Purchase Plans Directors154 000154 000154 000 308 000
Director Remuneration274 590261 911271 830334 339377 642
Director Remuneration Benefits Excluding Payments To Third Parties428 590415 911425 830334 339685 642
Number Directors Accruing Benefits Under Money Purchase Scheme   55

Transport Operator Data

11 Mountjoy Road
Address Coalisland
City Dungannon
Post code BT71 5DQ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Other
Full accounts for the period ending Sun, 30th Apr 2023
filed on: 18th, December 2023 		Free Download (33 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.