Founded in 2016, Westgale Holdings, classified under reg no. SC541957 is an active company. Currently registered at C/o William Duncan + Co KA1 1HA, Kilmarnock the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 4 directors, namely Andrew C., Christy C. and Alexander C. and others. Of them, Alexander C., Cheryll H. have been with the company the longest, being appointed on 4 August 2016 and Andrew C. and Christy C. have been with the company for the least time - from 27 August 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o William Duncan + Co |
| Office Address2 | 44 Bank Street |
| Town | Kilmarnock |
| Post code | KA1 1HA |
| Country of origin | United Kingdom |
| Registration Number | SC541957 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 27 August 2020
Position: Director
Appointed: 27 August 2020
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 04 August 2016
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Alexander C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Cheryll H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Cheryll H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander C.
| Notified on | 4 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Cheryll H.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cheryll H.
| Notified on | 4 August 2016 |
| Ceased on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander C.
| Notified on | 4 August 2016 |
| Ceased on | 4 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 156 115 | 230 600 | 153 245 | 163 880 | 173 045 | 352 147 | 168 654 |
| Current Assets | 156 115 | 240 690 | 213 947 | 194 110 | 222 424 | 414 212 | 214 256 |
| Debtors | 10 090 | 60 702 | 30 230 | 49 379 | 62 065 | 45 602 | |
| Net Assets Liabilities | 1 620 836 | 1 628 018 | 1 669 522 | 1 682 646 | 1 683 796 | 1 720 190 | 1 671 954 |
| Other Debtors | 10 090 | 57 908 | 28 236 | 41 376 | 56 890 | 43 514 | |
| Property Plant Equipment | 7 612 | 5 075 | 2 537 | 373 | 248 | 123 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 538 | 5 075 | 7 613 | 10 276 | 10 401 | 10 526 | |
| Amounts Owed To Group Undertakings | 230 830 | 263 002 | 268 273 | ||||
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Payable | 6 956 | 10 218 | 3 597 | 5 629 | 8 673 | ||
| Creditors | 44 259 | 190 053 | 194 745 | 238 838 | 251 223 | 356 044 | 299 396 |
| Disposals Investment Property Fair Value Model | 270 000 | ||||||
| Fixed Assets | 1 508 980 | 1 578 827 | 1 651 284 | 1 727 856 | 1 712 666 | 1 662 069 | 1 757 118 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -13 026 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 538 | 2 537 | 2 537 | 2 663 | 125 | 125 | |
| Investment Property | 1 508 980 | 1 571 115 | 1 646 109 | 1 725 219 | 1 712 193 | 1 661 721 | 1 756 895 |
| Investment Property Fair Value Model | 1 508 980 | 1 571 115 | 1 646 109 | 1 725 219 | 1 712 193 | 1 661 721 | 1 756 895 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 111 856 | 50 637 | 19 202 | -44 728 | -28 799 | 58 168 | -85 140 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |||
| Other Creditors | 37 003 | 187 892 | 179 316 | 233 558 | 244 129 | 81 377 | 26 983 |
| Other Taxation Social Security Payable | 6 956 | 238 | 10 218 | 5 629 | 8 673 | ||
| Property Plant Equipment Gross Cost | 10 150 | 10 150 | 10 150 | 10 649 | 10 649 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 446 | 964 | 482 | 71 | 47 | 24 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 150 | 499 | |||||
| Total Assets Less Current Liabilities | 1 620 836 | 1 629 464 | 1 670 486 | 1 683 128 | 1 683 867 | 1 720 237 | 1 671 978 |
| Trade Creditors Trade Payables | 300 | 1 923 | 5 211 | 1 683 | 1 465 | 2 992 | 4 140 |
| Trade Debtors Trade Receivables | 2 794 | 1 994 | 8 003 | 5 175 | 2 088 | ||
| Accrued Liabilities | 1 200 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 508 980 | 62 135 | 74 994 | ||||
| Investments In Group Undertakings | 100 | 100 | 100 | ||||
| Nominal Value Allotted Share Capital | 200 | 200 | |||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 8th, March 2024 |
accounts | Free Download (11 pages) |
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