Founded in 2015, Westlands Of Perthshire, classified under reg no. SC518261 is an active company. Currently registered at 160 Atholl Road PH16 5AR, Pitlochry the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Petre D., appointed on 19 October 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Mirela D.. There were no ex secretaries.
| Office Address | 160 Atholl Road |
| Town | Pitlochry |
| Post code | PH16 5AR |
| Country of origin | United Kingdom |
| Registration Number | SC518261 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Mirela D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Petre D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mirela D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Petre D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 784 | ||||||
| Balance Sheet | |||||||
| Current Assets | 41 790 | 39 295 | 43 439 | 19 766 | 28 959 | 67 031 | 71 876 |
| Cash Bank In Hand | 38 827 | ||||||
| Debtors | 2 213 | ||||||
| Intangible Fixed Assets | 68 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 784 | ||||||
| Stocks Inventory | 750 | ||||||
| Tangible Fixed Assets | 755 418 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -4 884 | ||||||
| Shareholder Funds | -4 784 | ||||||
| Other | |||||||
| Instalment Debts Falling Due After5 Years | 312 992 | ||||||
| Secured Debts | 510 232 | ||||||
| Total Fixed Assets Additions | 865 667 | ||||||
| Total Fixed Assets Cost Or Valuation | 865 667 | ||||||
| Total Fixed Assets Depreciation | 42 249 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 42 249 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 350 | 10 663 | 2 850 | 3 600 | 8 000 | 8 000 | 16 045 |
| Average Number Employees During Period | 5 | 5 | 8 | 8 | 7 | 8 | 12 |
| Creditors | 389 966 | 301 525 | 241 799 | 141 412 | 142 771 | 291 260 | 345 401 |
| Fixed Assets | 823 418 | 789 132 | 792 059 | 737 305 | 711 548 | 1 228 005 | 1 605 775 |
| Net Current Assets Liabilities | -350 526 | -244 487 | -198 360 | -121 646 | -113 812 | -224 229 | -273 525 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 202 | 17 743 | |||||
| Total Assets Less Current Liabilities | 472 892 | 544 645 | 593 699 | 615 659 | 597 736 | 1 003 776 | 1 332 250 |
| Creditors Due After One Year Total Noncurrent Liabilities | 470 928 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 392 316 | ||||||
| Intangible Fixed Assets Additions | 85 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 85 000 | ||||||
| Provisions For Liabilities Charges | 6 748 | ||||||
| Tangible Fixed Assets Additions | 780 667 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 780 667 | ||||||
| Tangible Fixed Assets Depreciation | 25 249 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 25 249 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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