Westlands Country Park Limited in Heathhall DUMFRIES

Westlands Country Park Limited DUMFRIES

Westlands Country Park started in year 2015 as Private Limited Company with registration number SC503030. The Westlands Country Park company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dumfries at C/o Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road. Postal code: DG1 3SJ.

The firm has 8 directors, namely Dale G., Stuart M. and Natasha C. and others. Of them, Brian W., Keith T., Jean W., Peter T., Sarah T. have been with the company the longest, being appointed on 10 April 2015 and Dale G. and Stuart M. have been with the company for the least time - from 26 August 2022. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Westlands Country Park Limited Address / Contact

Office Address	C/o Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road
Office Address2	Heathhall
Town	Dumfries
Post code	DG1 3SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC503030
Date of Incorporation	Fri, 10th Apr 2015
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st December
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated	Mon, 10th Apr 2023

Company staff

Dale G.

Position: Director

Appointed: 26 August 2022

Stuart M.

Position: Director

Appointed: 26 August 2022

Natasha C.

Position: Director

Appointed: 19 January 2019

Brian W.

Position: Director

Appointed: 10 April 2015

Keith T.

Position: Director

Appointed: 10 April 2015

Jean W.

Position: Director

Appointed: 10 April 2015

Peter T.

Position: Director

Appointed: 10 April 2015

Sarah T.

Position: Director

Appointed: 10 April 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Border Caravans Limited from Dumfries, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Border Caravans Limited

11 Great King Street, Dumfries, DG1 1BA, United Kingdom

Legal authority	Companies Acts
Legal form	Limited Company
Notified on	10 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	1 661			2 858	2 093		397 563	26 849
Current Assets	2 523	15 899	31 731	16 952	139 735	348 352	1 843 863	1 421 503
Debtors	862	2 455	25 544	6 053	130 799	237 793	90 590	76 752
Net Assets Liabilities	-75 331	-268 498	-498 044	-575 672	-602 786	-586 067	-877 010	-903 652
Other Debtors	862	2 455	25 544	6 053	130 799	237 793	90 590	69 068
Property Plant Equipment	609 736	618 412	701 877	939 769	1 771 612	3 286 463	4 132 972	4 442 970
Total Inventories		13 444	6 187	8 041	6 843	110 559	1 355 710	1 317 902
Cash Bank In Hand	1 661
Net Assets Liabilities Including Pension Asset Liability	-75 331
Tangible Fixed Assets	609 736

Reserves/Capital
Called Up Share Capital	1 000
Profit Loss Account Reserve	-76 331

Other
Accumulated Depreciation Impairment Property Plant Equipment	29 184	68 508	123 303	193 057	277 018	343 186	474 027	591 769
Additions Other Than Through Business Combinations Property Plant Equipment		48 000
Amounts Owed To Group Undertakings Participating Interests	510 000	510 000
Bank Overdrafts	150 963	351 498		884 592	117 415	458 025	1 194 560	1 251 048
Creditors	663 563	877 727	1 210 352	1 514 572	2 494 968	4 166 273	3 270 846	3 094 890
Increase From Depreciation Charge For Year Property Plant Equipment		39 324	54 795	69 754	83 961	72 318	130 841	119 612
Net Current Assets Liabilities	-661 040	-861 828	-1 178 621	-1 497 620	-2 355 233	-3 817 921	-1 618 533	-2 049 764
Other Creditors	2 600	525 628	561 339	582 009	22 343	21 842	117 515	23 389
Other Taxation Social Security Payable		601	745	1 906	2 458	2 335	8 260	89 650
Property Plant Equipment Gross Cost	638 920	686 920	825 180	1 132 826	2 048 630	3 629 649	4 606 999	5 034 739
Provisions For Liabilities Balance Sheet Subtotal	24 027	25 082	21 300	17 821	19 165	54 609	120 603	201 968
Total Assets Less Current Liabilities	-51 304	-243 416	-476 744	-557 851	-583 621	-531 458	-756 407	2 393 206
Average Number Employees During Period		2	2	3	6	11	25	38
Bank Borrowings Overdrafts		351 498	575 385	884 592	625 944	2 158 025	3 270 846	3 094 890
Total Additions Including From Business Combinations Property Plant Equipment			138 260	307 646	915 804	1 590 019	977 350	430 190
Trade Creditors Trade Payables			72 883	46 065	369 052	492 710	388 550	406 155
Amounts Owed To Group Undertakings					1 475 171	1 491 361	1 459 357	1 411 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 150		1 870
Disposals Property Plant Equipment						9 000		2 450
Trade Debtors Trade Receivables								7 684
Bank Borrowings Overdrafts Secured	150 963
Capital Employed	-75 331
Creditors Due Within One Year	663 563
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Provisions For Liabilities Charges	24 027
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	638 920
Tangible Fixed Assets Cost Or Valuation	638 920
Tangible Fixed Assets Depreciation	29 184
Tangible Fixed Assets Depreciation Charged In Period	29 184
Value Shares Allotted Increase Decrease During Period	1 000

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 21st, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 21st, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/04/10 filed on: 13th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 20th, September 2022	accounts	Free Download (9 pages)
AP01	New director appointment on 2022/08/26. filed on: 30th, August 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/08/26. filed on: 30th, August 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/04/10 filed on: 11th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/04/10 filed on: 11th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 3rd, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/04/10 filed on: 22nd, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 21st, August 2019	accounts	Free Download (9 pages)
MR01	Registration of charge SC5030300004, created on 2019/06/05 filed on: 12th, June 2019	mortgage	Free Download (5 pages)
MR04	Charge SC5030300003 satisfaction in full. filed on: 10th, June 2019	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/04/10 filed on: 10th, April 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge SC5030300003, created on 2019/04/08 filed on: 9th, April 2019	mortgage	Free Download (18 pages)
CH01	On 2019/02/19 director's details were changed filed on: 19th, February 2019	officers	Free Download (2 pages)
CH01	On 2019/02/19 director's details were changed filed on: 19th, February 2019	officers	Free Download (2 pages)
AP01	New director appointment on 2019/01/19. filed on: 19th, January 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 26th, September 2018	accounts	Free Download (8 pages)
CH01	On 2018/05/25 director's details were changed filed on: 25th, May 2018	officers	Free Download (3 pages)
CH01	On 2018/05/25 director's details were changed filed on: 25th, May 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/04/10 filed on: 10th, April 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge SC5030300002, created on 2018/02/13 filed on: 14th, February 2018	mortgage	Free Download (6 pages)
AD01	Address change date: 2017/08/17. New Address: C/O Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road Heathhall Dumfries DG1 3SJ. Previous address: C/O Ian M Bell Accountants 11 Great King Street Dumfries DG1 1BA Scotland filed on: 17th, August 2017	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 1st, August 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/04/10 filed on: 12th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 9th, September 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2015/12/31 filed on: 14th, April 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/04/10 with full list of members filed on: 11th, April 2016	annual return	Free Download (7 pages)
MR01	Registration of charge SC5030300001, created on 2015/06/05 filed on: 15th, June 2015	mortgage	Free Download (5 pages)
NEWINC	Company registration filed on: 10th, April 2015	incorporation	Free Download (11 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/04/10	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Westlands Country Park Limited DUMFRIES

Westlands Country Park Limited Address / Contact

Company Information / Profile

Company staff

Dale G.

Stuart M.

Natasha C.

Brian W.

Keith T.

Jean W.

Peter T.

Sarah T.

People with significant control

Annual reports financial information

Company filings

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