Founded in 1988, Westmont Systems, classified under reg no. SC108852 is an active company. Currently registered at Burnside Business Court KY11 1NZ, Inverkeithing the company has been in the business for thirty six years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Gary M., appointed on 31 July 1989. In addition, a secretary was appointed - Irene M., appointed on 3 June 1999. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gary M. who worked with the the company until 3 June 1999.
Office Address | Burnside Business Court |
Office Address2 | North Road |
Town | Inverkeithing |
Post code | KY11 1NZ |
Country of origin | United Kingdom |
Registration Number | SC108852 |
Date of Incorporation | Thu, 21st Jan 1988 |
Industry | Manufacture of electronic industrial process control equipment |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Gary M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary M.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 912 | 13 640 | 60 331 | 14 307 | 254 060 |
Current Assets | 484 780 | 712 409 | 787 247 | 706 792 | 758 394 |
Debtors | 421 585 | 568 168 | 656 021 | 627 539 | 443 521 |
Net Assets Liabilities | 168 859 | 181 732 | 208 043 | 227 643 | 289 892 |
Other Debtors | 171 354 | 229 210 | 280 129 | 307 009 | |
Property Plant Equipment | 37 297 | 36 234 | 36 754 | 31 354 | 44 167 |
Total Inventories | 46 283 | 130 601 | 70 895 | 64 946 | 60 813 |
Other | |||||
Description Principal Activities | 26 512 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 594 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 479 | 168 705 | 180 111 | 188 515 | 199 977 |
Average Number Employees During Period | 14 | 15 | 13 | 14 | 18 |
Balances Amounts Owed By Related Parties | 134 256 | 175 811 | 186 276 | 183 354 | |
Bank Borrowings Overdrafts | 12 492 | 127 505 | 113 966 | 106 499 | |
Corporation Tax Payable | 10 812 | 16 575 | 27 910 | 19 962 | |
Creditors | 313 526 | 416 275 | 505 545 | 443 150 | 471 908 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||||
Disposals Property Plant Equipment | 2 500 | ||||
Fixed Assets | 37 297 | 36 234 | 36 754 | 31 354 | 44 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 226 | 11 406 | 8 404 | 13 961 | |
Net Current Assets Liabilities | 171 254 | 296 134 | 281 702 | 263 642 | 374 336 |
Other Creditors | 78 525 | 29 019 | 19 871 | 13 520 | |
Other Taxation Social Security Payable | 105 711 | 91 554 | 136 959 | 203 691 | |
Payments To Related Parties | 175 811 | 186 276 | 183 354 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 87 850 | ||||
Property Plant Equipment Gross Cost | 197 776 | 204 939 | 216 865 | 219 869 | 244 144 |
Provisions For Liabilities Balance Sheet Subtotal | 3 225 | 3 718 | 4 387 | 3 827 | 4 387 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 926 | 3 004 | 26 774 | ||
Total Assets Less Current Liabilities | 208 551 | 332 368 | 318 456 | 294 996 | 418 503 |
Trade Creditors Trade Payables | 105 986 | 151 622 | 206 839 | 99 478 | |
Trade Debtors Trade Receivables | 250 231 | 338 958 | 375 892 | 320 530 | |
Advances Credits Directors | 134 256 | 175 811 | 186 276 | 183 354 | 136 452 |
Advances Credits Made In Period Directors | 5 619 | 41 555 | 10 465 | 131 007 | |
Advances Credits Repaid In Period Directors | 151 616 | ||||
Amount Specific Advance Or Credit Directors | 162 745 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 131 007 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 151 616 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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