Westdyke Joinery Ltd. in Aberdeen, AB10 1XL

Description

Data updated on: 07-12-2019

The firm was based in Aberdeen with reg. no. SC245987. This firm was set up in 2003. The main office of this company was located at 6 & 7 Queens Terrace . The post code for this place is AB10 1XL. This enterprise was formally closed in 2019, which means it had been in business for sixteen years.

The following firm had 1 managing director: Michael P. who was overseeing it from Wed, 19th Mar 2003 to the date it was dissolved on Tue, 5th Nov 2019.

Michael P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 380	21 810	30 091	4 824	-23 788	-16 730

Balance Sheet
Cash Bank In Hand	22 676	19 279	4 800	6 816	1 909	8 826
Cash Bank On Hand						8 826	11 601
Current Assets	57 167	61 787	38 499	30 706	15 907	17 757	31 313
Debtors	34 216	24 865	12 025	195	13 798	2 365	19 562
Net Assets Liabilities Including Pension Asset Liability	30 380	21 810
Property Plant Equipment						4 809	3 607
Stocks Inventory	275	17 643	21 674	23 695	200	6 566
Tangible Fixed Assets	17 746	13 397	10 426	8 303	6 248	4 809
Total Inventories						6 566	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 280	21 710	29 991	4 724	-23 888	-16 830
Shareholder Funds	30 380	21 810	30 091	4 824	-23 788	-16 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 243	45 445
Average Number Employees During Period							2
Creditors						39 296	49 837
Creditors Due Within One Year	43 236	53 374	18 834	34 185	45 943	39 296
Debtors Due Within One Year					13 798	2 365
Increase From Depreciation Charge For Year Property Plant Equipment							1 202
Loans From Directors Within One Year					37 930	34 680
Merchandise						150	150
Net Current Assets Liabilities	13 931	8 413	19 665	-3 479	-30 036	-21 539	-18 524
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						945	1 047
Other Creditors Due Within One Year						945
Other Taxation Social Security Payable						1 452	5 412
Other Taxation Social Security Within One Year					5 331	1 452
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						702	891
Profit Loss							1 813
Profit Loss For Period						7 058
Property Plant Equipment Gross Cost						49 052
Provisions For Liabilities Charges	1 297
Share Capital Allotted Called Up Paid		100	100	100	100	100
Stocks Raw Materials Consumables					200	150
Tangible Fixed Assets Additions			406	562		953
Tangible Fixed Assets Cost Or Valuation	61 131	61 131	61 537	62 099	62 099	49 052
Tangible Fixed Assets Depreciation	43 385	47 734	51 111	53 796	55 851	44 243
Tangible Fixed Assets Depreciation Charged In Period		4 349	3 377	2 685	2 055	1 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 014
Tangible Fixed Assets Disposals						14 000
Total Assets Less Current Liabilities	31 677	21 810	30 091	4 824	-23 788	-16 730	-14 917
Trade Creditors Trade Payables						551	2 234
Trade Creditors Within One Year					265	551
Trade Debtors Trade Receivables						1 663	18 671
V A T Due Total Creditors					2 417	1 668
Work In Progress						6 416

Company staff

Michael P.

Role: Director

Appointed: 19 March 2003

Latest update: 29 January 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	02 April 2019
Confirmation statement last made up date	19 March 2018

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 1 August 2014
Date Approval Accounts	1 August 2014

Westdyke Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Lynne P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Westdyke Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Lynne P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016