Westgale Holdings Limited in Kilmarnock, KA1 1HA

Description

Data updated on: 01-11-2023

This particular Westgale Holdings Limited firm has been operating on the market for at least 8 years, as it's been established in 2016. Started with Registered No. SC541957, Westgale Holdings was set up as a Private Limited Company with office in C/o William Duncan + Co, Kilmarnock KA1 1HA. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents detail the period up to 31st August 2022 and the latest confirmation statement was released on 3rd August 2023.

When it comes to this specific firm, all of director's assignments up till now have been done by Andrew C., Christy C., Alexander C. and Cheryll H.. Within the group of these four individuals, Alexander C. has supervised firm the longest, having become a part of directors' team on 2016.

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	156 115	230 600	153 245	163 880	173 045	352 147	168 654
Current Assets	156 115	240 690	213 947	194 110	222 424	414 212	214 256
Debtors		10 090	60 702	30 230	49 379	62 065	45 602
Net Assets Liabilities	1 620 836	1 628 018	1 669 522	1 682 646	1 683 796	1 720 190	1 671 954
Other Debtors		10 090	57 908	28 236	41 376	56 890	43 514
Property Plant Equipment		7 612	5 075	2 537	373	248	123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 538	5 075	7 613	10 276	10 401	10 526
Amounts Owed To Group Undertakings					230 830	263 002	268 273
Average Number Employees During Period						1	1
Corporation Tax Payable	6 956		10 218	3 597	5 629	8 673
Creditors	44 259	190 053	194 745	238 838	251 223	356 044	299 396
Disposals Investment Property Fair Value Model						270 000
Fixed Assets	1 508 980	1 578 827	1 651 284	1 727 856	1 712 666	1 662 069	1 757 118
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-13 026
Increase From Depreciation Charge For Year Property Plant Equipment		2 538	2 537	2 537	2 663	125	125
Investment Property	1 508 980	1 571 115	1 646 109	1 725 219	1 712 193	1 661 721	1 756 895
Investment Property Fair Value Model	1 508 980	1 571 115	1 646 109	1 725 219	1 712 193	1 661 721	1 756 895
Investments Fixed Assets		100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100	100
Net Current Assets Liabilities	111 856	50 637	19 202	-44 728	-28 799	58 168	-85 140
Number Shares Issued Fully Paid		200	200			200	200
Other Creditors	37 003	187 892	179 316	233 558	244 129	81 377	26 983
Other Taxation Social Security Payable	6 956	238	10 218		5 629	8 673
Property Plant Equipment Gross Cost		10 150	10 150	10 150	10 649	10 649
Provisions For Liabilities Balance Sheet Subtotal		1 446	964	482	71	47	24
Total Additions Including From Business Combinations Property Plant Equipment		10 150			499
Total Assets Less Current Liabilities	1 620 836	1 629 464	1 670 486	1 683 128	1 683 867	1 720 237	1 671 978
Trade Creditors Trade Payables	300	1 923	5 211	1 683	1 465	2 992	4 140
Trade Debtors Trade Receivables			2 794	1 994	8 003	5 175	2 088
Accrued Liabilities	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 508 980	62 135	74 994
Investments In Group Undertakings	100	100	100
Nominal Value Allotted Share Capital		200	200
Par Value Share		1	1

Company staff

Andrew C.

Role: Director

Appointed: 27 August 2020

Latest update: 28 December 2023

Christy C.

Role: Director

Appointed: 27 August 2020

Latest update: 28 December 2023

Alexander C.

Role: Director

Appointed: 04 August 2016

Latest update: 28 December 2023

Cheryll H.

Role: Director

Appointed: 04 August 2016

Latest update: 28 December 2023

People with significant control

Executives who have control over the firm are as follows: Alexander C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cheryll H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander C.

Notified on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cheryll H.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryll H.

Notified on 4 August 2016

Ceased on 4 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander C.

Notified on 4 August 2016

Ceased on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Westgale Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Christy C.

Alexander C.

Cheryll H.

People with significant control

Alexander C.

Cheryll H.

Cheryll H.

Alexander C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode