Westview Fishing Co. Limited in By Montrose, DD10 9TJ

Description

Data updated on: 01-11-2023

The exact moment the company was started is Fri, 22nd Jun 2007. Registered under SC326232, this firm is listed as a Private Limited Company. You may find the main office of this firm during office hours at the following address: Westview House Maryton, DD10 9TJ By Montrose. This enterprise's classified under the NACE and SIC code 3110: Marine fishing. 2022-08-31 is the last time when the accounts were reported.

From the data we have, the business was formed in June 2007 and has been presided over by two directors. In order to provide support to the directors, the business has been utilizing the expertise of Joan H. as a secretary since June 2007.

Executives with significant control over the firm are: Joan H. owns over 3/4 of company shares. Raymond H. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	109 113	98 416	96 524	102 611	95 037

Balance Sheet
Cash Bank In Hand	14 907	26 623	27 126	22 248	21 746
Cash Bank On Hand					21 746	25 106	38 760	71 439	125 346	121 776	117 874
Current Assets	17 103	30 187	28 941	24 899	24 590	27 272	39 775	73 476	126 367	123 352	123 264
Debtors	2 196	3 564	1 815	2 651	2 844	2 166	1 015	2 037	1 021	1 576	5 390
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities					95 037	96 224	102 130	131 787	101 838	103 979	111 364
Net Assets Liabilities Including Pension Asset Liability	109 113	98 416	96 524	102 611	95 037
Other Debtors					2 844	2 166	1 015	2 037	1 021	1 576	5 390
Property Plant Equipment					79 101	69 990	60 306	63 373	55 135	44 833	46 919
Tangible Fixed Assets	131 237	114 723	100 916	91 408	79 101

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	108 113	97 416	95 524	101 611	94 037
Shareholder Funds	109 113	98 416	96 524	102 611	95 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 392	93 684	103 368	114 296	125 024	135 326	134 740
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts					5 246				79 919	61 867	46 910
Creditors					5 246	20 295	18 588	9 200	86 719	61 867	55 154
Creditors Due After One Year	5 481	24 815	17 543	11 554	5 246
Creditors Due Within One Year	45 719	33 760	30 485	17 861	20 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 666					10 497
Disposals Property Plant Equipment						4 000					13 995
Finance Lease Liabilities Present Value Total								9 200	6 800		8 244
Fixed Assets	161 237	144 723	130 916	121 408	109 101	99 990	90 306	93 373	85 135	74 833	76 919
Increase From Depreciation Charge For Year Property Plant Equipment						15 958	9 684	10 928	10 728	10 302	9 911
Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000
Net Current Assets Liabilities	-28 616	-3 573	-1 544	7 038	3 722	6 977	21 187	57 937	112 489	98 376	97 566
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors					11 628	15 328	9 220	5 076	4 909	4 909	3 733
Other Taxation Social Security Payable					2 274	4 174	7 932	7 826	1 309	4 542	4 703
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					159 493	163 674	163 674	177 669	180 159	180 159	181 659
Provisions For Liabilities Balance Sheet Subtotal					12 540	10 743	9 363	10 323	9 067	7 363	7 967
Provisions For Liabilities Charges	18 027	17 919	15 305	14 281	12 540
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 000	5 800	3 726
Tangible Fixed Assets Cost Or Valuation		166 063	149 967	155 767	159 493
Tangible Fixed Assets Depreciation		51 340	49 051	64 359	80 392
Tangible Fixed Assets Depreciation Charged In Period			14 438	15 308	16 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 727
Tangible Fixed Assets Disposals			20 096
Total Additions Including From Business Combinations Property Plant Equipment						8 181		13 995	2 490		15 495
Total Assets Less Current Liabilities	132 621	141 150	129 372	128 446	112 823	106 967	111 493	151 310	197 624	173 209	174 485
Trade Creditors Trade Payables					953	793	1 436	237
Value Shares Allotted	1 000	1 000

Company staff

Joan H.

Role: Director

Appointed: 22 June 2007

Latest update: 2 January 2024

Joan H.

Role: Secretary

Appointed: 22 June 2007

Latest update: 2 January 2024

Raymond H.

Role: Director

Appointed: 22 June 2007

Latest update: 2 January 2024

People with significant control

Joan H.

Notified on 23 April 2023

Nature of control:

over 3/4 of shares

Raymond H.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Westview Fishing Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan H.

Joan H.

Raymond H.

People with significant control

Joan H.

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Westview Fishing Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan H.

Joan H.

Raymond H.

People with significant control

Joan H.

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016