This business is based in Glasgow with reg. no. SC408525. This firm was started in the year 2011. The headquarters of the company is situated at 168 Bath Street . The postal code for this address is G2 4TP. The company's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent filed accounts documents were submitted for the period up to 30th September 2017 and the latest annual confirmation statement was released on 3rd October 2018.
Westhill Carpets And Flooring Limited
General information
Name:
Westhill Carpets And Flooring Ltd
Office Address:
168 Bath Street G2 4TP Glasgow
Number: SC408525
Incorporation date: 2011-10-03
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | |||
| Net Worth | 93 119 | 115 690 | |
| Balance Sheet | |||
| Current Assets | 290 062 | 284 453 | 316 668 |
| Net Assets Liabilities | 115 690 | 116 321 | |
| Cash Bank In Hand | 10 543 | 8 283 | |
| Debtors | 271 519 | 268 170 | |
| Net Assets Liabilities Including Pension Asset Liability | 93 119 | 115 690 | |
| Stocks Inventory | 8 000 | 8 000 | |
| Tangible Fixed Assets | 17 963 | 46 764 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | 93 118 | 115 689 | |
| Shareholder Funds | 93 119 | 115 690 | |
| Other Financial Data | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 553 | 2 833 | |
| Creditors | 212 877 | 232 015 | |
| Fixed Assets | 17 963 | 46 764 | 32 598 |
| Net Current Assets Liabilities | 103 233 | 117 483 | 318 571 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 050 | 1 903 | 1 903 |
| Total Assets Less Current Liabilities | 121 196 | 164 247 | 351 169 |
| Accruals Deferred Income | 20 785 | 3 910 | |
| Creditors Due After One Year | 6 649 | 44 004 | |
| Creditors Due Within One Year | 188 879 | 168 873 | |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 643 | 643 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 112 707 | ||
| Tangible Fixed Assets Cost Or Valuation | 40 937 | 57 450 | |
| Tangible Fixed Assets Depreciation | 22 974 | 10 686 | |
| Tangible Fixed Assets Depreciation Charged In Period | 46 137 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 58 425 | ||
| Tangible Fixed Assets Disposals | 96 194 | ||
| Amount Specific Advance Or Credit Directors | 344 854 | 259 310 | |
Company staff
Jamila S.
Role: Director
Appointed: 11 February 2020
Latest update: 9 September 2023
People with significant control
Jamila S.
Notified on
11 February 2020
Nature of control:
over 3/4 of shares
Stewart I.
Notified on
6 April 2016
Ceased on
11 February 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 17 October 2019 |
| Confirmation statement last made up date | 03 October 2018 |
| Annual Accounts 28 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 28 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
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Change of registered address from 1/1 104 Berryknowes Road Glasgow G52 2TT Scotland on Thu, 19th Mar 2020 to 168 Bath Street Glasgow G2 4TP (AD01)
filed on: 19th, March 2020
filed on: 19th, March 2020
address
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