Paul Westmacott (builder) Limited in Elgin, IV30 1JR

Description

Data updated on: 01-11-2023

Paul Westmacott (builder) came into being in 2003 as a company enlisted under no SC259871, located at IV30 1JR Elgin at 4 North Guildry Street. This firm has been in business for 21 years and its current status is active. This business's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time the accounts were filed.

According to the official data, the following firm is guided by a solitary director: Paul W., who was appointed twenty one years ago.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100 913	144 305	151 266

Balance Sheet
Cash Bank On Hand			74 395	49 519	84 880	109 823	106 627	104 543	100 575	80 922
Current Assets	139 535	192 452	188 633	173 472	151 665	161 611	134 498	130 190	129 701	123 685
Debtors	51 655	90 224	112 738	122 453	65 285	50 288	26 371	24 147	27 276	40 913
Net Assets Liabilities				146 398	133 982	139 108	121 977	108 610	100 694	88 587
Other Debtors			75 686	64 703	41 712	17 290	10 016	10 016	10 643	10 147
Property Plant Equipment			13 472	10 510	8 035	6 393	4 140	3 043	2 282	1 704
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500	1 850	1 850
Cash Bank In Hand	86 380	100 728	74 395
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	20 316	16 285	13 472

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	100 813	144 205	151 166
Shareholder Funds	100 913	144 305	151 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 587	37 603	40 286	31 775	26 434	26 960	26 272	25 694
Average Number Employees During Period						2	1	1	1	1
Corporation Tax Payable			12 684	7 883	2 856	7 358	4 854	5 517	6 732
Creditors				36 007	24 536	27 681	15 874	24 045	30 855	36 802
Increase From Depreciation Charge For Year Property Plant Equipment				3 508	2 683	2 136	1 441	1 133	1 034	701
Net Current Assets Liabilities	90 202	133 337	139 949	137 465	127 129	133 930	118 624	106 145	98 846	86 883
Number Shares Issued Fully Paid					100					100
Other Creditors			19 133	36 007	3 071	3 638	1 353	12 466	16 883	23 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				492		10 647	6 782	607	1 722
Other Disposals Property Plant Equipment				850		10 983	7 784	742	1 930
Other Taxation Social Security Payable			12 241	15 867	11 265	9 757	5 669	4 495	12 980	10 772
Par Value Share		1	1		1					1
Property Plant Equipment Gross Cost			48 059	48 113	48 321	38 168	30 574	30 003	28 554	27 398
Provisions For Liabilities Balance Sheet Subtotal				1 577	1 182	1 215	787	578	434
Total Additions Including From Business Combinations Property Plant Equipment				904	208	830	190	171	481	129
Total Assets Less Current Liabilities	110 518	149 622	153 421	147 975	135 164	140 323	122 764	109 188	101 128	88 587
Trade Creditors Trade Payables			4 626	9 978	7 344	6 928	3 998	1 567	992	2 264
Trade Debtors Trade Receivables			37 052	57 750	23 573	32 998	16 355	14 131	16 633	30 766
Additional Provisions Increase From New Provisions Recognised										-434
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 279
Disposals Property Plant Equipment										1 285
Dividends Paid										36 000
Profit Loss										23 893
Provisions									434
Creditors Due After One Year	6 344	2 718
Creditors Due Within One Year	49 333	59 115	48 684
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 261	2 599	2 155
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Paul W.

Role: Director

Appointed: 01 December 2003

Latest update: 15 April 2024

Mavis M.

Role: Secretary

Appointed: 01 December 2003

Resigned: 27 November 2013

Latest update: 15 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 11 December 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 15 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 11 December 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 15 April 2024

People with significant control

Paul W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Paul Westmacott (builder) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Mavis M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul W.

Accounts Documents

Company filings

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