Charles A West & Sons Limited in Fraserburgh, AB43 9JE

Description

Data updated on: 01-11-2023

Charles A West & Sons Limited with reg. no. SC199665 has been in this business field for twenty five years. This particular Private Limited Company can be found at 64 Charlotte Street, , Fraserburgh and company's postal code is AB43 9JE. This business's SIC code is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. The company's most recent financial reports describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Thu, 7th Sep 2023.

There's a team of two directors supervising the following firm right now, including Charles W. and Charles W. who have been performing the directors duties since 2013. What is more, the managing director's tasks are backed by a secretary - Angela W., who was chosen by the firm in September 1999.

Executives who control the firm include: Charles W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 351	202 936	219 071	219 180	225 849	223 834

Balance Sheet
Cash Bank In Hand	7 472	3 873	30 627	15 527	30 301	4 195
Current Assets	173 977	164 348	182 865	185 337	206 754	187 748	217 745	248 473	246 993	284 522	349 001	318 697	325 157
Debtors	3 795	2 563	3 360	3 736	3 513	3 954
Net Assets Liabilities									267 764	293 515	339 795	322 804	316 166
Net Assets Liabilities Including Pension Asset Liability	202 351	202 936	219 071	219 180	225 849	223 834
Stocks Inventory	162 710	157 912	148 878	166 074	172 940	179 599
Tangible Fixed Assets	76 286	74 766	71 915	69 090	67 715	74 113

Capital & Reserves
Called Up Share Capital	160 000	160 000	160 000	160 000	160 000	160 000
Profit Loss Account Reserve	42 351	42 936	59 071	59 180	65 849	63 834
Shareholder Funds	202 351	202 936	219 071	219 180	225 849	223 834

Other Financial Data
Amount Specific Advance Or Credit Directors					14 184	12 342	12 149	11 839	11 646	11 453	11 259	9 259	9 259
Amount Specific Advance Or Credit Repaid In Period Directors						1 842	193	310	193	193	194	2 000
Average Number Employees During Period								17	16	14	14	14	15
Creditors						35 894	47 250	52 600	44 474	11 637	7 133	2 628	71 529
Creditors Due After One Year	5 136	145
Creditors Due Within One Year	42 876	36 133	35 601	35 008	48 416	35 894
Fixed Assets	76 386	74 866	72 015	69 190	67 815	74 213	69 553	69 620	65 245	84 325	75 416	68 300	62 538
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Investments Fixed Assets	100	100	100	100	100	100
Net Current Assets Liabilities	131 101	128 215	147 264	150 329	158 338	151 854	170 495	195 873	202 519	220 827	271 512	257 132	253 628
Number Shares Allotted		160 000	160 000	160 000	160 000	160 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			208	339	304	2 233
Share Capital Allotted Called Up Paid	160 000	160 000	160 000	160 000	160 000	160 000
Tangible Fixed Assets Additions		1 850			1 563	13 238
Tangible Fixed Assets Cost Or Valuation	112 974	114 824	114 824	114 824	116 387	117 615
Tangible Fixed Assets Depreciation	36 688	40 058	42 909	45 734	48 672	43 502
Tangible Fixed Assets Depreciation Charged In Period		3 370	2 851	2 825	2 938	5 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 810
Tangible Fixed Assets Disposals						12 010
Total Assets Less Current Liabilities	207 487	203 081	219 279	219 519	226 153	226 067	240 048	265 493	267 764	305 152	346 928	325 432	316 166

Company staff

Charles W.

Role: Director

Appointed: 11 September 2013

Latest update: 20 January 2024

Charles W.

Role: Director

Appointed: 07 September 1999

Latest update: 20 January 2024

Angela W.

Role: Secretary

Appointed: 07 September 1999

Latest update: 20 January 2024

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 January 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Charles A West & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Charles W.

Angela W.

People with significant control

Charles W.

Angela W.

Accounts Documents

Company filings

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