West Of Scotland Properties Ltd., ML5 2EJ

Description

Data updated on: 01-11-2023

West Of Scotland Properties began its operations in the year 1998 as a Private Limited Company registered with number: SC190926. This business has been active for twenty six years and the present status is active. This firm's registered office is situated in Coatbridge at Cameron Street Coatbridge. You could also find this business using its post code of ML5 2EJ. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. West Of Scotland Properties Limited. filed its account information for the financial period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-01-11.

West Of Scotland Properties Ltd is a medium-sized vehicle operator with the licence number OM0037360. The firm has one transport operating centre in the country. In their subsidiary in Coatbridge , 6 machines and 6 trailers are available.

As the information gathered suggests, this specific firm was established twenty six years ago and has been supervised by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	277 453	381 139	343 135	301 419

Balance Sheet
Cash Bank In Hand	11 031	25 942
Cash Bank On Hand					25 914	3 191	758	34 777	40 633	61 004	72 381
Current Assets	55 082	158 608	166 425	157 656	183 666	176 621	235 560	1 166 272	275 354	305 764	276 742
Debtors	44 051	67 066	158 825	157 656	157 752	173 430	234 802	1 131 495	234 721	244 760	204 361
Net Assets Liabilities				301 419	310 667	219 048	142 123	227 150	315 757	485 730	547 717
Net Assets Liabilities Including Pension Asset Liability	277 453	381 139	343 135	301 419
Other Debtors						13 993	20 463	1 083 668	126 724	172 753	167 452
Property Plant Equipment				875 604	627 866	1 767 582	1 425 314	463 554	458 530	459 209	490 348
Stocks Inventory		65 600	7 600
Tangible Fixed Assets	582 290	1 036 006	951 277	875 604

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 476	125 162	87 158	45 442
Shareholder Funds	277 453	381 139	343 135	301 419

Other Financial Data
Accrued Liabilities				109 814	113 109	14 608	15 368	13 093
Accumulated Depreciation Impairment Property Plant Equipment				562 539	425 086	696 171	1 038 439	332 264	367 927	378 609	388 951
Additional Provisions Increase From New Provisions Recognised										-12 289	3 324
Average Number Employees During Period					6	6	6	6	6	6	6
Bank Borrowings										11 260
Bank Borrowings Overdrafts				55 085	8 816	32 149	76	47 650	29 855	11 260
Corporation Tax Payable				4 880	24 235	19 672	6 470	10 116
Creditors				228 811	36 418	1 024 144	876 814	1 128 241	29 855	11 260	9 630
Creditors Due After One Year	34 835	477 902	378 028	228 811
Creditors Due Within One Year	325 084	335 573	378 427	457 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment					230 226	72 675		740 772		20 250	33 782
Disposals Property Plant Equipment					390 913	359 242		1 693 933		20 250	42 008
Finance Lease Liabilities Present Value Total								2 978	57 124	3 473	9 630
Increase Decrease In Property Plant Equipment					5 722	1 530 635		25 998		25 000	35 500
Increase From Depreciation Charge For Year Property Plant Equipment					92 773	343 760	342 268	34 597	35 663	30 931	44 124
Net Current Assets Liabilities	-270 002	-176 965	-212 002	-299 480	-231 687	-489 644	-373 063	924 178	-81 550	56 860	89 402
Number Shares Allotted		2	2	2
Other Creditors						151	181	1 077 613	61 239	36 103	44 547
Other Taxation Social Security Payable				3 348	2 955	3 061	5 215	1 939	54 358	66 243	30 030
Par Value Share		1	1	1
Prepayments				59 401	54 088	51 749	49 055	49 024
Property Plant Equipment Gross Cost				1 438 143	1 052 952	2 463 753	2 463 753	795 818	826 457	837 818	879 299
Provisions									31 368	19 079	22 403
Provisions For Liabilities Balance Sheet Subtotal				45 894	49 094	34 746	33 314	32 341	31 368	19 079	22 403
Provisions For Liabilities Charges			18 112	45 894
Recoverable Value-added Tax						1 091		4 395
Revaluation Reserve	255 975	255 975	255 975	255 975
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		649 110	155 125	101 218
Tangible Fixed Assets Cost Or Valuation	888 320	1 309 620	1 356 925	1 438 143
Tangible Fixed Assets Depreciation	306 030	273 614	405 648	562 539
Tangible Fixed Assets Depreciation Charged In Period		144 137	239 854	164 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		176 553	107 820	8 000
Tangible Fixed Assets Disposals		227 810	107 820	20 000
Total Additions Including From Business Combinations Property Plant Equipment					5 722	1 770 043		25 998	30 639	31 610	83 489
Total Assets Less Current Liabilities	312 288	859 041	739 275	576 124	396 179	1 277 938	1 052 251	1 387 732	376 980	516 069	579 750
Trade Creditors Trade Payables				84 788	86 332	219 491	262 988	159 696	184 183	143 085	102 085
Trade Debtors Trade Receivables				50 998	55 701	54 015	92 795	47 827	107 997	72 007	36 909

Company staff

John C.

Role: Director

Appointed: 06 February 2019

Latest update: 14 March 2024

James C.

Role: Director

Appointed: 09 November 1998

Latest update: 14 March 2024

People with significant control

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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

West Of Scotland Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

James C.

James C.

George N.

People with significant control

James C.

Accounts Documents

Company Vehicle Operator Data

Cameron Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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West Of Scotland Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

James C.

James C.

George N.

People with significant control

James C.

Accounts Documents

Company Vehicle Operator Data

Cameron Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015