Westbrae Ltd in Glasgow, G3 7AD

Description

Data updated on: 01-11-2023

Westbrae Ltd is located at Glasgow at 50 Cleveland Street. Anyone can find the company by its post code - G3 7AD. The enterprise has been in business on the English market for eleven years. This company is registered under the number SC460078 and its current status is active. This company's SIC and NACE codes are 55900 and has the NACE code: Other accommodation. The most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-09-25.

According to the official data, the firm is guided by a solitary managing director: Rabbia D., who was assigned this position on 25th September 2013.

Rabbia D. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 941	9 555	10 564

Balance Sheet
Cash Bank On Hand			12 844	1 881	1 256	7 292	18 243
Current Assets	1 131	16 103	13 079	2 266	1 641	20 057	31 858	11 962	109 145	42 656
Debtors		35	235	385	385	12 765	13 615
Net Assets Liabilities			10 564	15 377	25 513	34 734	36 676	32 321	49 632	53 500
Other Debtors			235	385	385	12 765	13 615
Property Plant Equipment			1 583	94 842	94 937	95 019	213 227
Cash Bank In Hand	1 131	16 068	12 844
Net Assets Liabilities Including Pension Asset Liability	-1 941	9 555	10 564
Tangible Fixed Assets		1 606	1 583

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-1 951	9 545	10 554
Shareholder Funds	-1 941	9 555	10 564

Other Financial Data
Version Production Software							2 020
Accumulated Depreciation Impairment Property Plant Equipment			936	1 332	1 629	2 084	2 425
Additions Other Than Through Business Combinations Property Plant Equipment				93 655	392	537	118 549
Bank Borrowings							93 247
Bank Borrowings Overdrafts							9 624
Creditors			4 098	81 731	71 065	80 342	115 162	171 363	266 874	342 939
Increase From Depreciation Charge For Year Property Plant Equipment				396	297	455	341
Loans From Directors			2 930	79 544	66 418	52 067	78 872
Net Current Assets Liabilities	-1 941	7 949	8 981	-79 465	-69 424	-60 285	83 304	159 401	157 729	300 283
Nominal Value Allotted Share Capital			10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10
Other Creditors						24 612	24 612
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 519	96 174	96 566	97 103	215 652
Taxation Social Security Payable			258	1 277	3 632	2 613	1 004
Total Assets Less Current Liabilities	-1 941					34 734	129 923	54 321	71 632	178 411
Trade Creditors Trade Payables			910	910	1 015	1 050	1 050
Average Number Employees During Period							2	2	2	2
Fixed Assets							213 227	213 722	229 361	478 694
Creditors Due Within One Year	3 072	8 154	4 098
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		2 141	378
Tangible Fixed Assets Cost Or Valuation		2 141	2 519
Tangible Fixed Assets Depreciation		535	936
Tangible Fixed Assets Depreciation Charged In Period		535	401

Company staff

Rabbia D.

Role: Director

Appointed: 25 September 2013

Latest update: 4 April 2024

People with significant control

Rabbia D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Abubakr M.

Notified on 26 September 2019

Ceased on 26 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 May 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015

Westbrae Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabbia D.

Abubakr M.

People with significant control

Rabbia D.

Abubakr M.

Accounts Documents

Company filings

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