West Road Customs Limited in Peterhead, AB42 3DR

Description

Data updated on: 01-11-2023

West Road Customs Limited could be gotten hold of in Smiddyhill Farm, Inverugie in Peterhead. The firm area code is AB42 3DR. West Road Customs has been active on the British market since it was established in 2015. The firm Companies House Reg No. is SC522133. This enterprise's SIC and NACE codes are 47110 which stands for . The firm's most recent accounts were submitted for the period up to Friday 31st December 2021 and the most recent confirmation statement was submitted on Thursday 8th December 2022.

According to the latest data, the following firm is managed by 1 managing director: Terry H., who was arranged to perform management duties in December 2015. The following firm had been overseen by Brenda H. until seven years ago.

Terry H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 568	5 039	482	5 839	97 856	18 250	13 697
Current Assets	168 332	147 143	146 245	142 980	238 777	165 885	187 719
Debtors	21 764	6 043	9 702	1 080	4 860	2 074	12 961
Net Assets Liabilities	-33 687	-38 493	-45 592	-60 740	-28 142	-66 066	-63 012
Other Debtors	16 395	3 532
Property Plant Equipment	566 957	553 637	541 604	528 313	520 101	505 657	577 289
Total Inventories	142 000	136 061	136 061	136 061	136 061	145 561	161 061

Other Financial Data
Amount Specific Advance Or Credit Directors				227 865	219 509	215 510	304 187
Amount Specific Advance Or Credit Made In Period Directors					9 972	20 576
Amount Specific Advance Or Credit Repaid In Period Directors					1 616	16 577	88 677
Accumulated Depreciation Impairment Property Plant Equipment	13 320	26 640	40 094	53 670	67 681	82 126	96 819
Average Number Employees During Period	1	3	1	1	1	3	4
Bank Borrowings Overdrafts	55 940	28 352	30 000	32 070	38 507	46 834	50 305
Creditors	290 565	290 058	263 987	232 638	250 338	197 571	148 140
Increase From Depreciation Charge For Year Property Plant Equipment	13 320	13 320	13 454	13 576	14 012	14 445	14 693
Net Current Assets Liabilities	-310 079	-302 072	-323 209	-356 415	-297 905	-374 152	-475 857
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		50 002	50 002	50 002	50 002	50 002	50 002
Number Shares Issued Specific Share Issue		50 000
Other Creditors	290 565	290 058	4 500	4 500	4 500	4 500	241 544
Other Taxation Social Security Payable		2 858	4 594	59	277	1 363	2 015
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	580 277	580 277	581 698	581 983	587 783	587 783	674 108
Total Additions Including From Business Combinations Property Plant Equipment	580 277		1 421	285	5 800		62 803
Total Assets Less Current Liabilities	256 878	251 565	218 395	171 898	222 196	136 415	101 432
Trade Creditors Trade Payables	20 575	19 680	7 420	7 432	12 325	11 558	6 020
Trade Debtors Trade Receivables	5 369	2 511	9 702	976	4 860	2 074	12 961
Accrued Liabilities			43 770	52 122	75 910	68 922	51 914
Other Remaining Borrowings			259 487	228 138	245 838	197 981
Prepayments				104
Provisions For Liabilities Balance Sheet Subtotal							16 304
Total Increase Decrease From Revaluations Property Plant Equipment							23 522

Company staff

Terry H.

Role: Director

Appointed: 09 December 2015

Latest update: 3 March 2024

People with significant control

Terry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brenda H.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	09 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

West Road Customs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry H.

Brenda H.

People with significant control

Terry H.

Brenda H.

Accounts Documents

Company filings

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