Westerton Access Ltd in Dundee, DD1 4BJ

Description

Data updated on: 01-11-2023

Westerton Access Ltd 's been on the market for at least nine years. Registered under the number SC494999 in 2015, the firm is located at Whitehall House, Dundee DD1 4BJ. This business's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time the company accounts were reported.

Louis P. and Robert P. are the firm's directors and have been cooperating as the Management Board since 2024-01-10. Another limited company has been appointed as one of the secretaries of this company: Thorntons Law Llp.

Robert P. 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	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	-115 918	-28 459

Balance Sheet
Cash Bank In Hand	10 378	13 554
Cash Bank On Hand		13 554	35 584
Current Assets	109 999	87 323	549 052
Debtors	75 421	73 769	513 468
Intangible Fixed Assets		14 933
Net Assets Liabilities		-28 459	165 111
Net Assets Liabilities Including Pension Asset Liability	-115 918	-28 459
Other Debtors		17 380	184 115
Property Plant Equipment		36 823	92 574
Stocks Inventory	24 200
Tangible Fixed Assets	5 358	36 823

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-115 919	-28 460
Shareholder Funds	-115 918	-28 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 267	12 926
Accumulated Depreciation Impairment Property Plant Equipment		9 169	32 168
Amounts Owed To Group Undertakings		70 077	185 373
Average Number Employees During Period		3	3
Creditors		155 053	469 499
Creditors Due Within One Year	231 275	155 053
Fixed Assets	5 358	51 756	105 627
Increase From Amortisation Charge For Year Intangible Assets			8 659
Increase From Depreciation Charge For Year Property Plant Equipment			22 999
Intangible Assets		14 933	13 053
Intangible Assets Gross Cost		19 200	25 979
Intangible Fixed Assets Additions		19 200
Intangible Fixed Assets Aggregate Amortisation Impairment		4 267
Intangible Fixed Assets Amortisation Charged In Period		4 267
Intangible Fixed Assets Cost Or Valuation		19 200
Net Current Assets Liabilities	-121 276	-67 730	79 553
Number Shares Allotted	1	1
Other Creditors		11 802	222 798
Other Taxation Social Security Payable		1 787	7 094
Par Value Share	1	1
Property Plant Equipment Gross Cost		45 992	124 742
Provisions For Liabilities Balance Sheet Subtotal		12 485	20 069
Provisions For Liabilities Charges		12 485
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	12 817	41 686
Tangible Fixed Assets Cost Or Valuation	12 817	54 503
Tangible Fixed Assets Depreciation	7 459	17 680
Tangible Fixed Assets Depreciation Charged In Period	7 459	10 221
Total Additions Including From Business Combinations Intangible Assets			6 779
Total Additions Including From Business Combinations Property Plant Equipment			78 750
Total Assets Less Current Liabilities	-115 918	-15 974	185 180
Trade Creditors Trade Payables		71 387	54 234
Trade Debtors Trade Receivables		56 389	329 353

Company staff

Louis P.

Role: Director

Appointed: 10 January 2024

Latest update: 4 April 2024

Thorntons Law Llp

Role: Corporate Secretary

Appointed: 13 January 2015

Address: Yeaman Shore, Dundee, DD1 4BJ, Scotland

Latest update: 4 April 2024

Robert P.

Role: Director

Appointed: 13 January 2015

Latest update: 4 April 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	13 January 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Westerton Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis P.

Thorntons Law Llp

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Westerton Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis P.

Thorntons Law Llp

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016