Westend Glass & Glazing Ltd. in Aberdeen, AB11 6DE

Description

Data updated on: 01-11-2023

This firm is widely known as Westend Glass & Glazing Ltd.. The company was originally established twelve years ago and was registered with SC416183 as the registration number. This particular headquarters of the firm is based in Aberdeen. You may visit it at 19 Bon Accord Crescent. The firm's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-03-31 is the last time account status updates were filed.

Taking into consideration the following firm's size, it was unavoidable to choose new directors: Charles M. and Colin S. who have been participating in joint efforts since 2012 to fulfil their statutory duties for this business.

Executives who have control over the firm are as follows: Charles M. owns 1/2 or less of company shares. Colin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 943	20 630	181 955	151 372

Balance Sheet
Cash Bank In Hand	24	27	11 557	64 460
Cash Bank On Hand				64 460	106	104	116	4 098	230	19	20 745
Current Assets	152 194	222 909	416 677	405 522	251 664	261 394	264 565	373 830	455 844	599 077	519 923
Debtors	140 542	200 793	381 180	317 617	220 438	231 305	242 143	332 998	408 131	552 117	462 237
Net Assets Liabilities				151 372	-110 073	-354 813	-470 740	-560 254	-572 997	-439 954	-349 990
Net Assets Liabilities Including Pension Asset Liability	-64 943	20 630	181 955	151 372
Other Debtors				22 858	26 217	20 637	17 653	165 521	179 863	208 639	244 382
Property Plant Equipment				301 206	430 389	327 080	215 084	123 029	75 886	80 833	62 046
Stocks Inventory	11 628	22 089	23 940	23 445
Tangible Fixed Assets	52 461	58 751	143 850	301 206
Total Inventories				23 445	31 120	29 985	22 306	36 734	47 483	46 941	36 941

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-64 946	20 627	181 952	151 369
Shareholder Funds	-64 943	20 630	181 955	151 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				162 244	289 896	405 952	538 948	631 003	678 146	656 149	675 902
Average Number Employees During Period					20	25	22	20	19	20	21
Bank Borrowings Overdrafts				101 376	124 174	112 683	172 697	190 093	152 914	190 649	112 759
Bank Overdrafts				101 376	124 174	112 683	172 697	190 093	152 914	190 649	112 759
Creditors				119 973	109 878	63 556	33 022	9 500	1 104 727	14 513	10 643
Creditors Due After One Year	6 993	1 748		119 973
Creditors Due Within One Year	262 605	259 282	350 568	394 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 250				38 500
Disposals Property Plant Equipment						16 250				38 500
Finance Lease Liabilities Present Value Total				119 973	109 878	63 556	33 022	9 500	10 584	14 513	10 643
Increase Decrease In Property Plant Equipment					19 800	18 995	21 000			21 450
Increase From Depreciation Charge For Year Property Plant Equipment					127 652	132 306	132 996	92 055	47 143	16 503	19 753
Net Current Assets Liabilities	-110 411	-36 373	66 109	10 949	-389 774	-577 527	-652 802	-673 783	-648 883	-506 274	-401 393
Number Shares Allotted	3	3	3	3
Other Creditors				140 277	218 518	375 888	461 758	559 031	546 566	508 956	487 706
Other Taxation Social Security Payable				25 772	24 364	45 589	58 814	90 673	151 374	141 296	22 243
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				463 450	720 285	733 032	754 032	754 032	754 032	736 982	737 948
Provisions For Liabilities Balance Sheet Subtotal				40 810	40 810	40 810
Provisions For Liabilities Charges			28 004	40 810
Secured Debts			24 070	101 376
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	66 972	23 260	130 104	249 114
Tangible Fixed Assets Cost Or Valuation	66 972	90 232	220 336	463 450
Tangible Fixed Assets Depreciation	14 511	31 481	76 486	162 244
Tangible Fixed Assets Depreciation Charged In Period	14 511	16 970	45 005	90 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 500
Tangible Fixed Assets Disposals				6 000
Total Additions Including From Business Combinations Property Plant Equipment					256 835	28 997	21 000			21 450	966
Total Assets Less Current Liabilities	-57 950	22 378	209 959	312 155	40 615	-250 447	-437 718	-550 754	-572 997	-425 441	-339 347
Trade Creditors Trade Payables				89 308	218 707	243 474	174 562	184 295	243 289	255 829	294 738
Trade Debtors Trade Receivables				294 759	194 221	210 668	224 490	167 477	228 268	343 478	217 855