West Coast Controls Limited in Glasgow, G62 7LW

Description

Data updated on: 01-11-2023

West Coast Controls Limited, a Private Limited Company, registered in Unit 1 Cadder House Bleachfield, Milngavie, Glasgow. The postal code is G62 7LW. The firm operates since 1989-10-18. Its registration number is SC120849. The company's registered with SIC code 27900, that means Manufacture of other electrical equipment. Its latest financial reports were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-10-08.

The following firm owes its well established position on the market and permanent improvement to a team of two directors, specifically Alan M. and Drew M., who have been in it since 2011-06-30. Additionally, the director's assignments are regularly aided with by a secretary - Drew M., who was chosen by this specific firm on 2012-12-10.

Executives with significant control over the firm are: Drew M. owns over 1/2 to 3/4 of company shares . Alan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 114 991	1 202 812

Balance Sheet
Cash Bank In Hand	1 050 034	1 293 936
Cash Bank On Hand		1 293 936	1 288 156	1 035 725	1 157 259	1 618 802	1 424 945	1 413 613
Current Assets	1 563 945	1 826 121	1 917 754	1 723 143	1 625 746	1 891 714	2 309 628	2 066 223
Debtors	211 481	400 295	466 684	386 252	263 247	237 558	839 205	603 854
Other Debtors		59 397	61 041	28 075	33 625	36 313	26 110	30 248
Property Plant Equipment		245 863	200 027	181 242	200 922	219 839	212 606	154 430
Stocks Inventory	302 430	131 890
Tangible Fixed Assets	244 339	245 863
Total Inventories		131 890	162 914	301 166	205 240	35 354	45 478	48 756

Capital & Reserves
Called Up Share Capital	120	121
Profit Loss Account Reserve	1 114 871	1 202 691
Shareholder Funds	1 114 991	1 202 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		489 107	554 432	530 111	584 587	599 926	647 316	727 504
Average Number Employees During Period			37	37	38	37	39	37
Creditors		869 172	852 354	576 302	517 827	836 863	1 140 653	742 532
Creditors Due Within One Year	693 293	869 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 205	111 675	31 644	71 516	55 779	17 338
Disposals Property Plant Equipment			11 205	120 066	31 644	79 040	55 779	17 338
Increase From Depreciation Charge For Year Property Plant Equipment			76 530	87 354	86 120	86 855	103 169	97 526
Net Current Assets Liabilities	870 652	956 949	1 065 400	1 146 841	1 107 919	1 054 851	1 168 975	1 323 691
Number Shares Allotted		1
Other Creditors		431 813	519 004	288 934	196 880	375 308	675 815	365 605
Other Taxation Social Security Payable		186 936	187 315	212 955	209 451	367 955	268 079	178 637
Par Value Share		1
Property Plant Equipment Gross Cost		734 970	754 459	711 353	785 509	819 765	859 922	881 934
Share Capital Allotted Called Up Paid	120	1
Tangible Fixed Assets Additions		95 303
Tangible Fixed Assets Cost Or Valuation	684 423	734 970
Tangible Fixed Assets Depreciation	440 084	489 107
Tangible Fixed Assets Depreciation Charged In Period		93 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 756
Tangible Fixed Assets Disposals		44 756
Total Additions Including From Business Combinations Property Plant Equipment			30 694	76 960	105 800	113 296	95 936	39 350
Total Assets Less Current Liabilities	1 114 991	1 202 812	1 265 427	1 328 083	1 308 841	1 274 690	1 381 581	1 478 121
Trade Creditors Trade Payables		250 423	146 035	74 413	111 496	93 018	137 183	198 290
Trade Debtors Trade Receivables		340 898	405 643	358 177	229 622	201 245	813 095	573 606
Bank Borrowings Overdrafts						582	59 576