Westwater (scotland) Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Westwater (scotland) Limited has been on the local market for 24 years. Started with registration number SC209216 in the year 2000, the firm have office at 4d Auchingramont Road, Hamilton ML3 6JT. This firm has a history in name changes. Up till now this firm had two different company names. Until 2002 this firm was run under the name of Hg Management and before that the official company name was St. Vincent Street (326). The enterprise's classified under the NACE and SIC code 71111 meaning Architectural activities. Its latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-07-07.

At present, we can name a solitary director in the company: Gregor W. (since Fri, 10th Nov 2000). This company had been directed by Colin S. up until Fri, 2nd Aug 2002.

Gregor W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Westwater (scotland) Limited 2002-06-21
Hg Management Limited 2000-09-04
St. Vincent Street (326) Limited 2000-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-04-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-528	-8 606	1 746	318	245	1 403

Balance Sheet
Cash Bank In Hand	4 737	6 093	6 996	16 075	29 123	26 673
Cash Bank On Hand						26 673	9 990	10 965	10 965	6 798	2 361	14 469	7 117	6 924
Current Assets	10 393	14 747	11 796			26 673	10 549		10 965				7 117	10 596
Debtors	5 656	8 654	4 800				559							3 672
Net Assets Liabilities						1 403	-12 908
Net Assets Liabilities Including Pension Asset Liability		-8 606	1 746	318	245	1 403
Other Debtors							559
Property Plant Equipment						285	191	128	128	86	58	39	26	17
Tangible Fixed Assets	1 750	1 418	946	634	425	285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-628	-8 706	1 646	218	145	1 303
Shareholder Funds	-528	-8 606	1 746	318	245	1 403

Other Financial Data
Amount Specific Advance Or Credit Directors												20 204	15 982	3 672
Amount Specific Advance Or Credit Repaid In Period Directors													4 222	19 654
Accrued Liabilities						1 307	1 307	1 307	1 307	1 844	1 242	1 282	1 502	1 722
Accumulated Depreciation Impairment Property Plant Equipment						8 418	8 512	8 575	8 575	8 617	8 645	8 664	8 677	8 686
Average Number Employees During Period							1	1	1	1	1	1	8	1
Corporation Tax Payable						2 957	-32	-32	-32	-32				1 821
Creditors						25 554	23 648	31 645	31 645	23 229	15 810	28 195	23 598	10 166
Creditors Due Within One Year	12 671	24 771	10 996	16 348	29 287	25 554
Increase From Depreciation Charge For Year Property Plant Equipment							94		63	42	28	19	13	9
Net Current Assets Liabilities	-2 278	-10 024	800	-273	-164	1 119	-13 099	-20 680	-20 680	-16 431	-13 449	-13 726	-16 481	430
Number Shares Allotted		100	100		100	100
Other Taxation Social Security Payable								302	302
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						8 703	8 703	8 703		8 703	8 703	8 703	8 703
Provisions For Liabilities Balance Sheet Subtotal						1
Provisions For Liabilities Charges				43	16	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		140
Tangible Fixed Assets Cost Or Valuation	8 563	8 703	8 703	8 703	8 703
Tangible Fixed Assets Depreciation	6 813	7 285	7 757	8 069	8 278	8 418
Tangible Fixed Assets Depreciation Charged In Period		472	472		209	140
Total Assets Less Current Liabilities	-528	-8 606	1 746	361	261	1 404	-12 908	-20 552	-20 552	-16 345	-13 391	-13 687	-16 455	447
Advances Credits Directors			6 195	10 101	15 301	17 797
Advances Credits Made In Period Directors				3 906	5 200
Fixed Assets		1 418	946