Founded in 2016, Westcroft Land Services, classified under reg no. SC523620 is an active company. Currently registered at Morningside Farm Bungalow Mill Road ML2 9QR, Wishaw the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st January 2022.
There is a single director in the firm at the moment - John R., appointed on 6 January 2016. In addition, a secretary was appointed - Catriona G., appointed on 15 July 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Morningside Farm Bungalow Mill Road |
Office Address2 | Morningside |
Town | Wishaw |
Post code | ML2 9QR |
Country of origin | United Kingdom |
Registration Number | SC523620 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 65 516 | 33 728 | 59 356 | 56 158 | 384 142 | 281 961 | 128 557 |
Current Assets | 103 570 | 81 277 | 146 485 | 78 774 | 429 574 | 288 418 | 183 345 |
Debtors | 35 794 | 42 049 | 83 029 | 22 616 | 45 432 | 6 457 | 54 788 |
Net Assets Liabilities | 76 131 | 59 309 | 99 256 | 80 328 | 235 790 | ||
Other Debtors | 6 132 | 5 520 | |||||
Property Plant Equipment | 331 000 | 390 050 | 320 000 | 333 200 | 20 700 | 1 000 | 750 |
Total Inventories | 2 260 | 5 500 | 4 100 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 381 | 181 305 | 287 516 | 381 562 | 32 000 | 4 200 | 4 450 |
Average Number Employees During Period | 5 | 4 | 4 | 4 | 2 | 2 | 2 |
Creditors | 119 284 | 135 135 | 81 153 | 95 970 | 214 484 | 95 015 | 5 839 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 959 | 450 | 18 909 | 354 562 | 32 000 | ||
Disposals Property Plant Equipment | 18 950 | 45 959 | 1 850 | 43 209 | 694 712 | 47 500 | |
Finance Lease Liabilities Present Value Total | 119 284 | 95 970 | |||||
Increase Decrease In Property Plant Equipment | 204 009 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 009 | 127 883 | 106 661 | 112 955 | 5 000 | 4 200 | 250 |
Net Current Assets Liabilities | -117 610 | -160 206 | -111 075 | -137 134 | 215 090 | 193 403 | 177 506 |
Other Creditors | 183 800 | 121 129 | 123 598 | 16 428 | 6 203 | ||
Other Taxation Social Security Payable | -823 | 8 788 | 89 737 | 78 588 | -363 | ||
Property Plant Equipment Gross Cost | 388 381 | 571 355 | 607 516 | 714 762 | 52 700 | 5 200 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 975 | 35 400 | 28 516 | 19 768 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 407 331 | 228 933 | 38 011 | 150 455 | 32 650 | ||
Total Assets Less Current Liabilities | 213 390 | 229 844 | 208 925 | 196 066 | 235 790 | 194 403 | 178 256 |
Trade Creditors Trade Payables | 13 046 | 12 753 | 1 149 | -1 | -1 | ||
Trade Debtors Trade Receivables | 35 794 | 22 616 | 45 432 | 325 | 49 268 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy