Westquarter Properties Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

Located at Q Court, Edinburgh EH4 5BP Westquarter Properties Limited is a Private Limited Company with SC395189 Companies House Reg No. This company was established on 2011-03-10. The company's principal business activity number is 41100 meaning Development of building projects. 31st March 2023 is the last time when the company accounts were reported.

From the information we have gathered, the following limited company was established in March 2011 and has been managed by three directors.

Robert F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 314	56 501	79 359	107 210

Balance Sheet
Cash Bank In Hand	57 507	18 825	12 418	10 207
Cash Bank On Hand				10 207	10 576	58 631	11 252	111 263	129 034	170 878	206 249
Current Assets	57 507	23 910	14 981	11 873	11 713	59 821	13 449	113 406	146 967	194 654	211 984
Debtors		5 085	2 563	1 666	1 137	1 190	2 197	2 143	17 933	23 776	5 735
Net Assets Liabilities Including Pension Asset Liability	36 314	56 501	79 359	107 210
Other Debtors					1 137	1 190	1 272	1 243	546	657	627
Tangible Fixed Assets	322	164	6	432 192
Net Assets Liabilities								272 896	317 337	382 197	395 856
Property Plant Equipment									301	202	1 193

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 314	55 501	78 359	106 210
Shareholder Funds	36 314	56 501	79 359	107 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				480	480	480			48	147	381
Average Number Employees During Period					3	3	3	3	3	3
Creditors				483 868	456 106	434 760	295 311	273 364	244 225	229 710	206 356
Creditors Due Within One Year	453 643	399 732	367 819	483 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment							480
Disposals Property Plant Equipment							480
Fixed Assets	432 514	432 356	432 198	579 205	574 423	554 493	524 320	432 854	414 652	417 291	390 544
Investment Property				432 192	432 192	432 192	432 192	432 192	414 351	414 351	389 351
Investment Property Fair Value Model				432 192	432 192	432 192		432 192	414 351	414 351	389 351
Investments Fixed Assets				147 013	142 231	122 301	92 128	662		2 738
Net Current Assets Liabilities	-396 136	-375 822	-352 838	-471 995	-444 393	-374 939	-281 862	-159 958	-97 258	-35 056	5 628
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				476 076	449 835	428 975	281 872	253 315	229 359	214 004	196 547
Other Taxation Social Security Payable				6 964	5 995	5 785	10 946	19 563	14 248	15 538	9 449
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				480	480	480			349	349	1 574
Provisions For Liabilities Charges	64	33	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	480	480	480
Tangible Fixed Assets Depreciation	158	316	474	480
Tangible Fixed Assets Depreciation Charged In Period		158	158	6
Total Assets Less Current Liabilities	36 378	56 534	79 360	107 210	130 030	179 554	242 458	272 896	317 394	382 235	396 172
Trade Creditors Trade Payables				828	276		2 493	486	618	168	360
Trade Debtors Trade Receivables				1 666			925	900	17 387	23 119	5 108
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											278
Increase From Depreciation Charge For Year Property Plant Equipment									48	99	234
Provisions									57	38	316
Provisions For Liabilities Balance Sheet Subtotal									57	38	316
Total Additions Including From Business Combinations Property Plant Equipment									349		1 225

Company staff

Angela F.

Role: Director

Appointed: 10 March 2011

Latest update: 13 April 2024

Robert F.

Role: Director

Appointed: 10 March 2011

Latest update: 13 April 2024

Marilyn F.

Role: Director

Appointed: 10 March 2011

Latest update: 13 April 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Westquarter Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Robert F.

Marilyn F.

People with significant control

Robert F.

Accounts Documents

Company filings

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