Founded in 2005, Westfast, classified under reg no. SC290681 is an active company. Currently registered at 70 West Regent Street G2 2QZ, Glasgow the company has been in the business for 19 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Karen W., David W.. Of them, David W. has been with the company the longest, being appointed on 22 September 2005 and Karen W. has been with the company for the least time - from 29 September 2015. As of 6 May 2024, there was 1 ex secretary - Arthur W.. There were no ex directors.
Office Address | 70 West Regent Street |
Town | Glasgow |
Post code | G2 2QZ |
Country of origin | United Kingdom |
Registration Number | SC290681 |
Date of Incorporation | Thu, 22nd Sep 2005 |
Industry | Manufacture of fasteners and screw machine products |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Karen W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David W.
Notified on | 31 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 536 655 | 585 447 | 808 818 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 103 091 | 57 076 | 160 924 | |||||||
Cash Bank On Hand | 160 924 | 171 704 | 227 705 | 127 003 | 136 965 | 92 995 | 29 666 | 8 779 | ||
Current Assets | 839 737 | 882 170 | 1 255 546 | 1 387 051 | 1 508 600 | 1 534 372 | 1 175 771 | 1 300 757 | 1 491 650 | 1 536 893 |
Debtors | 374 672 | 406 522 | 563 946 | 531 292 | 601 832 | 645 268 | 510 995 | 842 668 | 750 353 | 722 370 |
Intangible Fixed Assets | 258 733 | 258 733 | 232 860 | |||||||
Net Assets Liabilities | 808 818 | 903 578 | 982 201 | 988 683 | 991 369 | 917 774 | 903 996 | 940 519 | ||
Net Assets Liabilities Including Pension Asset Liability | 536 655 | 585 447 | 808 818 | |||||||
Property Plant Equipment | 5 932 | 3 965 | 3 294 | 1 843 | 7 982 | 8 017 | 7 406 | 25 628 | ||
Stocks Inventory | 361 974 | 418 572 | 530 676 | |||||||
Tangible Fixed Assets | 650 | 8 794 | 5 932 | |||||||
Total Inventories | 530 676 | 684 055 | 679 063 | 762 101 | 527 811 | 365 094 | 711 631 | 805 744 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 536 653 | 585 445 | 808 816 | |||||||
Shareholder Funds | 536 655 | 585 447 | 808 818 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 873 | 51 746 | 77 619 | 103 492 | 142 302 | 168 175 | 194 048 | 219 921 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 918 | 11 050 | 14 982 | 16 433 | 21 403 | 24 645 | 27 805 | 31 324 | ||
Average Number Employees During Period | 3 | 3 | 4 | 6 | 6 | 5 | 7 | |||
Creditors | 685 520 | 693 632 | 710 050 | 702 404 | 49 167 | 39 167 | 29 167 | 19 167 | ||
Creditors Due After One Year | 249 841 | 97 059 | ||||||||
Creditors Due Within One Year | 312 624 | 467 191 | 685 520 | |||||||
Fixed Assets | 259 383 | 267 527 | 238 792 | 210 952 | 184 408 | 157 084 | 124 413 | 98 575 | 72 091 | 64 440 |
Increase From Amortisation Charge For Year Intangible Assets | 25 873 | 25 873 | 25 873 | 38 810 | 25 873 | 25 873 | 25 873 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 132 | 3 932 | 1 451 | 4 970 | 3 242 | 3 160 | 3 519 | |||
Intangible Assets | 232 860 | 206 987 | 181 114 | 155 241 | 116 431 | 90 558 | 64 685 | 38 812 | ||
Intangible Assets Gross Cost | 258 733 | 258 733 | 258 733 | 258 733 | 258 733 | 258 733 | 258 733 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 873 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 25 873 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 258 733 | 258 733 | ||||||||
Net Current Assets Liabilities | 527 113 | 414 979 | 570 026 | 693 419 | 798 550 | 831 968 | 917 640 | 859 889 | 862 924 | 901 653 |
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 13 850 | 15 015 | 18 276 | 18 276 | 29 385 | 32 662 | 35 211 | 56 952 | ||
Provisions For Liabilities Balance Sheet Subtotal | 793 | 757 | 369 | 1 517 | 1 523 | 1 852 | 6 407 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 11 032 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 818 | 13 850 | ||||||||
Tangible Fixed Assets Depreciation | 2 168 | 5 056 | 7 918 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 888 | 2 862 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 165 | 3 261 | 11 109 | 3 277 | 2 549 | 21 741 | ||||
Total Assets Less Current Liabilities | 786 496 | 682 506 | 808 818 | 904 371 | 982 958 | 989 052 | 1 042 053 | 958 464 | 935 015 | 966 093 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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