Westhill Marketing Limited in Aberdeenshire, AB32 6PT

Description

Data updated on: 01-11-2023

Westhill Marketing came into being in 2003 as a company enlisted under no SC247621, located at AB32 6PT Aberdeenshire at 6 Fallow Road. The firm has been in business for 21 years and its state is active. This firm's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2023-04-30 and the latest confirmation statement was released on 2023-04-10.

At the moment, the directors registered by the following limited company are as follow: Lorna D. chosen to lead the company in 2003 in April and Edward D. chosen to lead the company on 16th April 2003.

Edward D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	22 992	26 207	23 497	16 460

Balance Sheet
Cash Bank On Hand				20 812	20 293	18 197	26 313	26 008	27 029	26 436	11 389
Current Assets	44 991	42 665	41 578	30 008	26 135	23 336	57 191	37 507	38 565	29 694	13 324
Debtors	21 880	22 371	20 336	9 096	5 742	5 039	30 753	11 399	11 436	3 258	1 935
Net Assets Liabilities				16 460	13 265	4 602	17 916	16 232	27 488	23 545	14 841
Other Debtors				747	487						689
Property Plant Equipment				2 033	2 083	1 252	421		3 735	5 211	3 320
Total Inventories				100	100	100	125	100	100
Cash Bank In Hand	22 911	20 094	21 042	20 812
Stocks Inventory	200	200	200	100
Tangible Fixed Assets	3 816	4 614	3 723	2 033

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	22 982	26 197	23 487	16 450
Shareholder Funds	22 992	26 207	23 497	16 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 747	14 744	15 575	16 406	16 828	17 243	18 289	20 180
Additions Other Than Through Business Combinations Property Plant Equipment									4 150	2 522
Amounts Owed To Group Undertakings Participating Interests						1 907
Average Number Employees During Period					3		2	2	2	2	2
Corporation Tax Payable						1 907	4 811	3 551	6 301	950
Creditors				15 581	14 557	19 986	39 696	21 275	14 812	11 360	1 803
Increase From Depreciation Charge For Year Property Plant Equipment					1 437	831	831	421	415	1 046	1 891
Net Current Assets Liabilities	19 176	21 593	19 774	14 427	11 578	3 350	17 495	16 232	23 753	18 334	11 521
Other Creditors				3 432	1 400	1 050	7 104	108	108	108	108
Other Taxation Social Security Payable				4 059	6 223	744	131	8 538	2 078	1 635	107
Property Plant Equipment Gross Cost				20 780	16 827	16 827	16 827	16 828	20 978	23 500	23 500
Provisions For Liabilities Balance Sheet Subtotal					396
Total Assets Less Current Liabilities	22 992	26 207	23 497	16 460	13 661	4 602
Trade Creditors Trade Payables				8 090	6 934	16 285	27 650	9 078	5 329	7 668	688
Trade Debtors Trade Receivables				8 149	5 055	5 039	30 753	11 399	11 436	3 258	1 246
Amount Specific Advance Or Credit Directors			314	303	4 991
Amount Specific Advance Or Credit Made In Period Directors				11 687	46 098
Amount Specific Advance Or Credit Repaid In Period Directors				11 676	50 786
Amounts Recoverable On Contracts				200	200
Creditors Due Within One Year	25 815	21 072	21 804	15 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 440
Disposals Property Plant Equipment					5 610
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			1 236	100
Tangible Fixed Assets Cost Or Valuation		19 444	20 680	20 780
Tangible Fixed Assets Depreciation		14 830	16 957	18 747
Tangible Fixed Assets Depreciation Charged In Period			2 127	1 790
Total Additions Including From Business Combinations Property Plant Equipment					1 657

Company staff

Lorna D.

Role: Secretary

Appointed: 16 April 2003

Latest update: 23 February 2024

Lorna D.

Role: Director

Appointed: 16 April 2003

Latest update: 23 February 2024

Edward D.

Role: Director

Appointed: 16 April 2003

Latest update: 23 February 2024

People with significant control

Edward D.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Westhill Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna D.

Lorna D.

Edward D.

People with significant control

Edward D.

Accounts Documents

Company filings

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