Founded in 2016, Westbeach, classified under reg no. SC529843 is an active company. Currently registered at Radleigh House 1 Golf Road G76 7HU, Glasgow the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Ian K., appointed on 20 November 2017. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Kristy B.. There were no ex secretaries.
Office Address | Radleigh House 1 Golf Road |
Office Address2 | Clarkston |
Town | Glasgow |
Post code | G76 7HU |
Country of origin | United Kingdom |
Registration Number | SC529843 |
Date of Incorporation | Wed, 16th Mar 2016 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Ian K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kirsty B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ian K.
Notified on | 22 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kirsty B.
Notified on | 1 July 2016 |
Ceased on | 22 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 320 | 17 523 | 25 394 | 25 201 | 116 532 | 20 041 | 17 195 |
Current Assets | 10 153 | 25 356 | 33 227 | 39 034 | 117 032 | 166 457 | 301 836 |
Debtors | 4 333 | 4 333 | 4 333 | 8 333 | 145 916 | 284 141 | |
Other Debtors | 4 333 | 4 333 | 4 333 | 8 333 | |||
Property Plant Equipment | 5 882 | 16 522 | 14 347 | 20 966 | 22 927 | 20 506 | 16 081 |
Total Inventories | 3 500 | 3 500 | 3 500 | 5 500 | 500 | 500 | 500 |
Net Assets Liabilities | 22 464 | 30 592 | 90 156 | 172 764 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 961 | 7 468 | 12 249 | 16 691 | 24 333 | 31 169 | 36 377 |
Average Number Employees During Period | 11 | 13 | 13 | 15 | 16 | 13 | 4 |
Bank Borrowings Overdrafts | 1 | 50 000 | 37 730 | 11 230 | |||
Creditors | 12 640 | 22 125 | 24 690 | 37 536 | 50 000 | 37 730 | 27 933 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 961 | 5 507 | 4 781 | 4 442 | 7 642 | 6 836 | 5 208 |
Merchandise | 3 500 | ||||||
Net Current Assets Liabilities | -2 487 | 3 231 | 8 537 | 1 498 | 57 665 | 107 380 | 184 616 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Other Creditors | 1 143 | 3 342 | 4 059 | 5 275 | 41 986 | 15 699 | |
Other Taxation Social Security Payable | 8 639 | 14 702 | 14 111 | 20 571 | 16 113 | 5 358 | 2 206 |
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 3 394 | 84 608 | |||||
Property Plant Equipment Gross Cost | 7 843 | 23 990 | 26 596 | 37 657 | 47 260 | 51 675 | 52 458 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 843 | 16 147 | 2 606 | 11 061 | 9 603 | 4 415 | 783 |
Total Assets Less Current Liabilities | 3 395 | 19 753 | 22 884 | 22 464 | 80 592 | 127 886 | 200 697 |
Trade Creditors Trade Payables | 2 858 | 4 081 | 6 519 | 11 690 | 1 268 | 2 156 | 42 402 |
Accrued Liabilities | 13 949 | 12 860 | |||||
Corporation Tax Payable | 15 010 | 32 085 | |||||
Dividends Paid | 2 000 | ||||||
Trade Debtors Trade Receivables | 145 916 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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