Westpush Limited in Aberdeen, AB11 6YL

Description

Data updated on: 01-11-2023

The Westpush Limited company has been operating on the market for 32 years, having launched in 1992. Started with registration number SC137171, Westpush is categorised as a Private Limited Company located in 4 West Craibstone Street, Aberdeen AB11 6YL. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Westpush Ltd filed its latest accounts for the period that ended on March 31, 2022. The business latest annual confirmation statement was submitted on March 21, 2023.

Eduardo N. and Wendy N. are the firm's directors and have been cooperating as the Management Board since 2023.

Executives with significant control over the firm are: Wendy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eduardo N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP

Balance Sheet
Cash Bank On Hand						44 829	52 026	60 460	48 709	54 093
Current Assets				6 342	22 619	47 143	52 598	71 579	74 920	79 608	104 564	57 468	21 779
Debtors					-16	2 314	572	11 119	26 211	25 515
Net Assets Liabilities						329 777	406 460	439 690	472 637	478 890	514 978	538 064
Property Plant Equipment						528 028	629 030	627 224	625 779	625 723
Cash Bank In Hand	4 357	7 398	3 699	6 342	22 635	44 829
Net Assets Liabilities Including Pension Asset Liability	235 999	254 298	258 388	274 385	304 317	329 777
Tangible Fixed Assets	536 225	534 421	531 536	533 310	530 035	528 028

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	46 004	64 303	68 393	84 390	114 322	139 782

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 410	1 422	1 458
Accumulated Depreciation Impairment Property Plant Equipment						19 841	22 099	23 905	25 350	26 780
Additions Other Than Through Business Combinations Property Plant Equipment							3 260			1 374
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Overdrafts									197
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									487 852	487 852
Creditors						245 394	235 169	219 116	188 063	226 441	205 391	144 105	129 997
Fixed Assets										625 723	625 876	624 701	493 722
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							100 000
Income Tax Expense Credit On Components Other Comprehensive Income							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 258	1 806	1 445	1 430
Net Current Assets Liabilities	-48 962	-47 182	-243 385	-258 925	-225 719	-198 251	-182 571	-147 537	-113 143	-146 833	-109 476	-86 637	-108 218
Other Creditors						245 177	235 239	211 783	179 463	221 762
Other Taxation Social Security Payable						217	-70
Property Plant Equipment Gross Cost						547 869	651 129	651 129	651 129	652 503
Provisions For Liabilities Balance Sheet Subtotal							39 999	39 999	39 999	39 999
Taxation Social Security Payable							-70	7 331	8 403	4 679
Total Assets Less Current Liabilities	487 263	487 239	288 151	274 385		329 777	446 459	479 687	512 636	478 890	516 400	538 064	385 504
Total Increase Decrease From Revaluations Property Plant Equipment							100 000
Trade Debtors Trade Receivables						2 314	572	11 119	26 211	25 515
Amount Specific Advance Or Credit Directors									27 645
Amount Specific Advance Or Credit Made In Period Directors									27 645
Amount Specific Advance Or Credit Repaid In Period Directors										27 645
Capital Employed	235 999	254 298	258 388	274 385	304 317	329 777
Creditors Due After One Year	251 264	232 941	29 763
Creditors Due Within One Year	53 319	54 580	247 084	265 267	248 338	245 394
Number Shares Allotted		90 000	90 000	90 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	99 995	99 995	99 995	99 995	99 995	99 995
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		1 802		5 102	2 100
Tangible Fixed Assets Cost Or Valuation	549 801	551 603	551 603	556 705	547 869	547 869
Tangible Fixed Assets Depreciation	13 576	17 182	20 067	23 395	17 834	19 841
Tangible Fixed Assets Depreciation Charged In Period		3 606	2 885	3 328	2 509	2 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 070
Tangible Fixed Assets Disposals					10 936