Westcrest Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Westcrest is a firm situated at ML3 6JT Hamilton at 4d Auchingramont Road. The company was established in 2002 and is established under the identification number SC231820. The company has been present on the British market for 22 years now and its last known status is active. This company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Westcrest Ltd reported its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-05-22.

The company has a single director at the current moment leading this firm, specifically Phillip M. who's been executing the director's assignments for 22 years.

Philip M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			6 490	2 182		13 877		202
Current Assets			69 812	72 079	96 606	117 055	101 744	48 793
Debtors	50 193	38 544	63 322	69 897	96 606	103 178	101 744	48 591
Net Assets Liabilities	7 391	7 191	20 855	19 419	11 171	8 699	2 304	-7 942
Property Plant Equipment	15 509	5 257	18 483	38 049	23 315	30 895	53 046

Other Financial Data
Amount Specific Advance Or Credit Directors	50 193	38 544	63 322	66 177	92 886	97 058	97 423	47 744
Amount Specific Advance Or Credit Made In Period Directors								49 679
Amount Specific Advance Or Credit Repaid In Period Directors	27 009	11 649	24 778	2 855	26 709	4 172	365
Accrued Liabilities	1 300	1 440	1 720	1 720	3 320	1 739	1 665	2 046
Accumulated Depreciation Impairment Property Plant Equipment	73 018	83 270	94 678	109 412	124 146	146 316	140 750	97 150
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings	9 161	6 666	13 489	8 567	12 192		31 608	22 910
Bank Borrowings Overdrafts	5 877	3 382	7 247	3 753	8 320	4 461	10 710	16 660
Bank Overdrafts	7 044	3 139			2 657		1 940
Corporation Tax Payable	15 096	11 741	21 855	17 798	10 214	7 336	7 430	14 887
Creditors	15 370	6 580	23 177	43 170	32 807	90 111	90 417	52 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 725	12 721
Disposals Property Plant Equipment							34 300	50 885
Finance Lease Liabilities Present Value Total	9 493	3 198	15 930	38 356	26 278	33 003	51 877	4 815
Increase Decrease In Property Plant Equipment				34 300		26 750	50 885
Increase From Depreciation Charge For Year Property Plant Equipment		10 252		14 734	14 734	22 170	20 159	8 524
Net Current Assets Liabilities	9 999	9 236	28 834	31 583	24 940	73 661	49 722	-3 883
Other Remaining Borrowings						22 896	15 702	8 509
Other Taxation Social Security Payable	28	68					29	40
Property Plant Equipment Gross Cost	88 527		113 161	147 461	147 461	177 211	193 796	118 981
Provisions For Liabilities Balance Sheet Subtotal	2 747	722	3 285	7 043	4 277	5 746	10 047	5 400
Recoverable Value-added Tax							1 771
Total Additions Including From Business Combinations Property Plant Equipment				34 300		29 750	50 885	33 447
Total Assets Less Current Liabilities	25 508	14 493	47 317	69 632	48 255	104 556	102 768	28 646
Total Borrowings	34 998	19 298	37 214	56 494	53 205	56 065	99 582	33 744
Trade Creditors Trade Payables							10 838	968
Trade Debtors Trade Receivables				3 720	3 720	6 120	2 550	847
Other Creditors					30 000

Company staff

Phillip M.

Role: Director

Appointed: 17 June 2002

Latest update: 3 March 2024

People with significant control

Philip M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Westcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

David M.

People with significant control

Philip M.

Accounts Documents

Company filings

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