This enterprise is known under the name of Westfern Limited. The firm first started twenty one years ago and was registered with SC256899 as its reg. no. The head office of the firm is situated in Aberdeen. You can reach them at C/o Meston Reid & Co, 12 Carden Place. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Westfern Ltd filed its account information for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was released on 2022-10-01.
Westfern Limited
General information
Name:
Westfern Ltd
Office Address:
C/o Meston Reid & Co 12 Carden Place AB10 1UR Aberdeen
Number: SC256899
Incorporation date: 2003-10-01
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 87 388 | 93 322 | 87 269 | 118 618 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 54 666 | 58 200 | |||||||||
| Current Assets | 7 206 | 10 128 | 26 299 | 54 666 | 59 030 | 70 388 | 74 534 | 80 158 | 88 598 | 89 503 | |
| Debtors | 1 265 | 831 | |||||||||
| Property Plant Equipment | 234 | 156 | |||||||||
| Cash Bank In Hand | 163 881 | 7 206 | 8 863 | 26 299 | |||||||
| Tangible Fixed Assets | 488 965 | 477 607 | 466 249 | 287 993 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 87 386 | 93 320 | 87 267 | 118 616 | |||||||
| Shareholder Funds | 87 388 | 93 322 | 87 269 | 118 618 | |||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 892 | 12 970 | |||||||||
| Corporation Tax Payable | 4 163 | 3 536 | |||||||||
| Creditors | 188 100 | 177 786 | 176 460 | 169 219 | 167 350 | 167 202 | 166 869 | ||||
| Fixed Assets | 460 234 | 369 373 | 369 295 | 369 217 | 369 510 | 369 447 | 369 670 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 179 391 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | ||||||||||
| Investment Property | 460 000 | 400 000 | |||||||||
| Net Current Assets Liabilities | -401 577 | -384 285 | -378 980 | -169 375 | -133 434 | -118 756 | -106 072 | -94 685 | -87 192 | -78 604 | -77 366 |
| Other Creditors | 183 937 | 174 250 | |||||||||
| Property Plant Equipment Gross Cost | 13 126 | ||||||||||
| Total Assets Less Current Liabilities | 87 388 | 93 322 | 87 269 | 118 618 | 326 800 | 250 617 | 263 223 | 274 532 | 282 318 | 290 843 | 292 304 |
| Trade Debtors Trade Receivables | 831 | ||||||||||
| Creditors Due Within One Year | 565 458 | 391 491 | 389 108 | 195 674 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 583 443 | 583 443 | 583 443 | 381 953 | |||||||
| Tangible Fixed Assets Depreciation | 94 478 | 105 836 | 117 194 | 93 960 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 358 | 11 358 | 7 384 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 618 | ||||||||||
| Tangible Fixed Assets Disposals | 201 490 | ||||||||||
Company staff
George G.
Role: Director
Appointed: 10 October 2003
Latest update: 5 May 2024
People with significant control
George G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 15 October 2023 |
| Confirmation statement last made up date | 01 October 2022 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 24 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts 19 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 19 July 2013 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Officers
Free Download
Accounts for a micro company for the period ending on Monday 31st October 2022 (AA)
filed on: 16th, May 2023
filed on: 16th, May 2023
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2012
Address:
Redlands 205 Springfield Road
Post code:
AB15 8JN
City / Town:
Aberdeen
HQ address,
2013
Address:
Redlands 205 Springfield Road
Post code:
AB15 8JN
City / Town:
Aberdeen
HQ address,
2014
Address:
Redlands 205 Springfield Road
Post code:
AB15 8JN
City / Town:
Aberdeen
Accountant/Auditor,
2014 - 2013
Name:
Johnston Carmichael Llp
Address:
16 Carden Place
Post code:
AB10 1FX
City / Town:
Aberdeen
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