Westside (scotland) Limited in North Berwick, EH39 5PX

Description

Data updated on: 01-11-2023

Westside (scotland) Limited is officially located at North Berwick at 1a Heugh Road Industrial Estate. Anyone can find the firm using the area code - EH39 5PX. This enterprise has been in the field on the British market for seven years. The firm is registered under the number SC557626 and their current state is active. This business's SIC code is 74100 - specialised design activities. 2023-03-31 is the last time company accounts were filed.

Regarding to this particular limited company, a variety of director's obligations up till now have been performed by David G. and Nicholas M.. Within the group of these two managers, David G. has been with the limited company for the longest time, having become a vital addition to directors' team on 2017.

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	37 469	40 185	141 498	91 600	393 883
Current Assets	58 486	62 663	211 719	178 025	445 853
Debtors	1 701	3 162	43 405	58 701	21 480
Net Assets Liabilities	724	8 788	59 139	75 442	140 507
Other Debtors	1 622	3 123	1 968	2 734	2 310
Property Plant Equipment	25 389	22 437	30 431	55 198	43 993
Total Inventories	19 316	19 316	26 816	27 724	30 490

Other Financial Data
Amount Specific Advance Or Credit Directors				79	51
Amount Specific Advance Or Credit Made In Period Directors					2 509
Amount Specific Advance Or Credit Repaid In Period Directors				79	2 379
Accumulated Depreciation Impairment Property Plant Equipment	3 490	7 387	12 287	22 954	35 922
Average Number Employees During Period	5	4	6	6	5
Creditors	83 151	72 049	177 229	155 964	340 918
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 400	22 400	11 200	20 420	20 420
Increase From Depreciation Charge For Year Property Plant Equipment	3 490	3 897	4 900	10 667	12 968
Net Current Assets Liabilities	-24 665	-9 386	34 490	22 061	104 935
Other Creditors	63 073	42 714	103 050	75 035	234 616
Other Taxation Social Security Payable	9 764	12 488	40 434	27 135	84 423
Property Plant Equipment Gross Cost	28 879	29 824	42 718	78 152	79 915
Provisions For Liabilities Balance Sheet Subtotal		4 263	5 782	1 817	8 421
Total Additions Including From Business Combinations Property Plant Equipment	28 879	945	12 894	35 434	1 763
Total Assets Less Current Liabilities	724	13 051	64 921	77 259	148 928
Trade Creditors Trade Payables	10 314	16 847	33 745	53 794	21 879
Trade Debtors Trade Receivables	79	39	41 437	55 967	19 170

Company staff

David G.

Role: Director

Appointed: 15 February 2017

Latest update: 25 January 2024

Nicholas M.

Role: Director

Appointed: 15 February 2017

Latest update: 25 January 2024

People with significant control

David G.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas M.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel M.

Notified on 15 February 2017

Ceased on 20 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Westside (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Nicholas M.

Daniel M.

People with significant control

David G.

Nicholas M.

Daniel M.

Accounts Documents

Company filings

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