Westfield Motors (peterhead) Limited in Peterhead, AB42 1HY

Description

Data updated on: 01-11-2023

Westfield Motors (peterhead) Limited is officially located at Peterhead at Broad House. You can find the firm using the postal code - AB42 1HY. Westfield Motors (peterhead)'s launching dates back to 2002. The firm is registered under the number SC234665 and its current status is active. This business's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. The firm's most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-07-29.

According to the information we have, the following company was founded twenty two years ago and has been run by five directors, and out this collection of individuals three (Kenneth G., Ronald G. and Isobel G.) are still functioning. Another limited company has been appointed as one of the secretaries of this company: Masson Glennie Llp.

Executives who have control over the firm are as follows: Ronald G. owns 1/2 or less of company shares. Kenneth G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	38 723	50 757	96 228	121 066	127 906	187 034	257 463
Current Assets	201 367	229 471	266 572	300 210	423 707	500 908	616 612
Debtors	159 144	175 214	166 844	175 644	292 001	310 374	356 149
Net Assets Liabilities		220 062	227 707	275 617	340 341	423 132	473 098
Other Debtors	147 121	152 185	147 143	148 814	7 296	7 778	13 536
Property Plant Equipment	112 862	104 313	122 002	119 095	99 125	97 274	127 533
Total Inventories	3 500	3 500	3 500	3 500	3 800	3 500	3 000

Other Financial Data
Accrued Liabilities	3 707	3 783	3 899	4 068	4 320	3 667	5 421
Accrued Liabilities Deferred Income			1 662	1 662	1 662	1 662
Accumulated Depreciation Impairment Property Plant Equipment	119 358	107 462	96 021	104 904	78 976	79 239	94 746
Amounts Owed By Associates					255 500	276 893	302 475
Amounts Recoverable On Contracts							2 600
Average Number Employees During Period	9	9	8	8	8	9	9
Bank Borrowings						38 754	28 995
Bank Borrowings Overdrafts					9 388	9 791	10 293
Corporation Tax Payable	28 653	33 653	32 041	38 087	38 496	43 377	82 779
Creditors	105 201	113 722	23 221	19 133	40 088	29 135	56 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 993	24 261	2 508	32 578	7 107	3 337
Disposals Property Plant Equipment		20 765	25 891	3 069	49 630	8 449	4 082
Finance Lease Liabilities Present Value Total			23 221	19 133	1 203	172	37 293
Increase Decrease In Property Plant Equipment			4 295	4 500			47 890
Increase From Depreciation Charge For Year Property Plant Equipment		6 097	12 820	11 391	6 650	7 370	18 844
Net Current Assets Liabilities	96 166	115 749	128 926	175 655	281 304	356 329	411 836
Other Creditors	2 743	2 163	2 750	2 736	3 933	1 533	2 544
Other Taxation Social Security Payable	3 128	2 600	2 871		2 342	2 496	3 487
Property Plant Equipment Gross Cost	232 220	211 775	218 023	223 999	178 101	176 513	222 279
Provisions For Liabilities Balance Sheet Subtotal						1 336	10 083
Total Additions Including From Business Combinations Property Plant Equipment		320	32 139	9 045	3 732	6 861	49 848
Total Assets Less Current Liabilities	209 028	220 062	250 928	294 750	380 429	453 603	539 369
Trade Creditors Trade Payables	29 457	31 437	49 849	35 266	32 014	41 560	42 123
Trade Debtors Trade Receivables	12 023	23 029	19 701	26 830	29 205	25 703	37 538