Westica Communications Limited in Glasgow, G52 4NN

Description

Data updated on: 01-11-2023

Westica Communications came into being in 2004 as a company enlisted under no SC276144, located at G52 4NN Glasgow at 5 Dalziel Road. This firm has been in business for twenty years and its official status is active. Westica Communications Limited was known 19 years ago under the name of Phasetechnics. The enterprise's Standard Industrial Classification Code is 61100 and their NACE code stands for Wired telecommunications activities. Westica Communications Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-11-17.

That limited company owes its success and unending growth to a team of two directors, specifically Andrew H. and Stephen D., who have been overseeing it for 18 years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Andrew H. as a secretary since the appointment on Mon, 12th Jun 2006.

Previous company's names
Westica Communications Limited 2005-01-10
Phasetechnics Limited 2004-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-262 524	45 856	153 920	251 141	305 267

Balance Sheet
Cash Bank On Hand					82 864	48 197	378 520	230 383	191 544	484 155	367 766	451 325
Current Assets	972 285	1 665 038	1 103 015	1 141 725	1 230 532	1 072 487	3 458 465	1 100 423	1 036 802	943 445	892 940	1 304 801
Debtors	347 974	577 473	357 934	525 042	509 432	416 340	2 380 557	750 490	749 963	355 837	352 348	684 549
Net Assets Liabilities					305 267	344 481	291 122	270 498	322 629	277 284	338 122	395 161
Other Debtors					36 900	16 956	74 657	30 815	45 973	43 024	26 278	35 307
Property Plant Equipment					42 018	33 239	20 881	23 741	17 009	10 121	31 194	26 673
Total Inventories					638 236	607 950	699 388	119 550	95 295	103 453	172 826
Cash Bank In Hand	30 083	538 109	174 417	60 962	82 864
Net Assets Liabilities Including Pension Asset Liability			153 920	251 141	305 267
Stocks Inventory	594 228	549 456	570 664	555 721	638 236
Tangible Fixed Assets	1 128	41 188	50 644	52 806	42 018

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-322 524	-14 144	93 920	191 141	245 267
Shareholder Funds	-262 524	45 856	153 920	251 141	305 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					89 291	98 998	80 194	85 445	95 830	103 267	108 045	117 517
Average Number Employees During Period					11	10	12	11	13	14	12	13
Bank Borrowings Overdrafts										142 500	112 500	82 500
Corporation Tax Payable					17 062	36 842					2 409	13 641
Creditors					280 983	206 598	3 186 024	849 716	728 007	142 500	112 500	82 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 886	14 886	3 722	3 110	29 772	14 886
Increase From Depreciation Charge For Year Property Plant Equipment						9 707	7 498	5 251	10 385	7 437	4 778	9 472
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-263 652	4 668	405 464	477 753	549 832	521 989	272 441	250 707	308 795	411 586	426 615	457 336
Number Equity Instruments Granted Share-based Payment Arrangement										3 240
Number Equity Instruments Outstanding Share-based Payment Arrangement										3 240	3 240
Other Creditors					53 531	68 098	948 645	155 584	230 032	186 550	85 835	98 754
Other Taxation Social Security Payable					6 965	6 467	457 779	183 263	149 696	156 343	52 470	153 142
Property Plant Equipment Gross Cost					131 309	132 238	101 075	109 186	112 839	113 388	139 239	144 190
Provisions For Liabilities Balance Sheet Subtotal					5 600	4 150	2 200	3 950	3 175	1 923	7 187	6 348
Total Additions Including From Business Combinations Property Plant Equipment						929	5 912	8 111	3 653	549	25 851	4 951
Total Assets Less Current Liabilities	-262 524	45 856	456 108	530 559	591 850	555 229	293 322	274 448	325 804	421 707	457 809	484 009
Trade Creditors Trade Payables					215 885	138 500	1 779 600	510 869	348 279	181 466	295 611	551 928
Trade Debtors Trade Receivables					454 720	380 666	2 305 900	719 675	703 990	312 813	326 070	649 242
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement										2
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement										2	2
Accrued Liabilities					24 202	27 607
Accrued Liabilities Deferred Income					36 828	71 488
Creditors Due After One Year			296 388	272 218	280 983
Creditors Due Within One Year	1 235 937	1 660 370	697 551	663 972	680 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 303
Disposals Property Plant Equipment							37 075
Dividends Paid						85 200
Fixed Assets	1 128	41 188	50 644	52 806	42 018	33 240	20 881	23 741	17 009	10 121
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000		5 000	5 000
Merchandise					87 512	446 226	675 704	119 550	95 295	103 453
Number Shares Allotted		60 000		60 000	60 000
Number Shares Issued Fully Paid						60 000	60 000
Par Value Share		1		1	1	1	1
Prepayments Accrued Income					17 812	18 718
Profit Loss						124 414				-45 392
Provisions					5 600	4 150	2 200	3 950	3 175	1 923
Provisions For Liabilities Charges			5 800	7 200	5 600
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		43 412		18 249	1 056
Tangible Fixed Assets Cost Or Valuation	48 132	91 544	112 004	130 253	131 309
Tangible Fixed Assets Depreciation	47 004	50 356	61 360	77 447	89 291
Tangible Fixed Assets Depreciation Charged In Period		3 352		16 087	11 844
Advances Credits Directors	68 833	60 333
Advances Credits Repaid In Period Directors	2 169

Company staff

Andrew H.

Role: Director

Appointed: 12 June 2006

Latest update: 2 January 2024

Stephen D.

Role: Director

Appointed: 12 June 2006

Latest update: 2 January 2024

Andrew H.

Role: Secretary

Appointed: 12 June 2006

Latest update: 2 January 2024

Neil R.

Role: Director

Appointed: 12 June 2006

Resigned: 16 April 2007

Latest update: 2 January 2024

Graham W.

Role: Secretary

Appointed: 13 March 2006

Resigned: 12 June 2006

Latest update: 2 January 2024

Scott B.

Role: Director

Appointed: 22 November 2005

Resigned: 05 May 2006

Latest update: 2 January 2024

Graham W.

Role: Director

Appointed: 14 December 2004

Resigned: 12 June 2006

Latest update: 2 January 2024

Andrew H.

Role: Director

Appointed: 23 November 2004

Resigned: 14 December 2004

Latest update: 2 January 2024

George F.

Role: Director

Appointed: 23 November 2004

Resigned: 14 December 2004

Latest update: 2 January 2024

Stephen D.

Role: Director

Appointed: 23 November 2004

Resigned: 14 December 2004

Latest update: 2 January 2024

Queensferry Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 2004

Resigned: 13 March 2006

Address: 30 Queensferry Road, Edinburgh, Lothian, EH4 2HG

Latest update: 2 January 2024

Queensferry Formations Limited

Role: Nominee Director

Appointed: 17 November 2004

Resigned: 23 November 2004

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013

Westica Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Stephen D.

Andrew H.

Neil R.

Graham W.

Scott B.

Graham W.

Andrew H.

George F.

Stephen D.

Queensferry Secretaries Limited

Queensferry Formations Limited

People with significant control

Andrew H.

Stephen D.

Accounts Documents

Company filings

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