Westquarter Properties started in year 2011 as Private Limited Company with registration number SC395189. The Westquarter Properties company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Edinburgh at Q Court. Postal code: EH4 5BP.
The company has 3 directors, namely Angela F., Robert F. and Marilyn F.. Of them, Angela F., Robert F., Marilyn F. have been with the company the longest, being appointed on 10 March 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Q Court |
Office Address2 | 3 Quality Street |
Town | Edinburgh |
Post code | EH4 5BP |
Country of origin | United Kingdom |
Registration Number | SC395189 |
Date of Incorporation | Thu, 10th Mar 2011 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Robert F. This PSC and has 50,01-75% shares.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 36 314 | 56 501 | 79 359 | 107 210 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 57 507 | 18 825 | 12 418 | 10 207 | |||||||
Cash Bank On Hand | 10 207 | 10 576 | 58 631 | 11 252 | 111 263 | 129 034 | 170 878 | 206 249 | |||
Current Assets | 57 507 | 23 910 | 14 981 | 11 873 | 11 713 | 59 821 | 13 449 | 113 406 | 146 967 | 194 654 | 211 984 |
Debtors | 5 085 | 2 563 | 1 666 | 1 137 | 1 190 | 2 197 | 2 143 | 17 933 | 23 776 | 5 735 | |
Net Assets Liabilities Including Pension Asset Liability | 36 314 | 56 501 | 79 359 | 107 210 | |||||||
Other Debtors | 1 137 | 1 190 | 1 272 | 1 243 | 546 | 657 | 627 | ||||
Tangible Fixed Assets | 322 | 164 | 6 | 432 192 | |||||||
Net Assets Liabilities | 272 896 | 317 337 | 382 197 | 395 856 | |||||||
Property Plant Equipment | 301 | 202 | 1 193 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 35 314 | 55 501 | 78 359 | 106 210 | |||||||
Shareholder Funds | 36 314 | 56 501 | 79 359 | 107 210 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 480 | 480 | 480 | 48 | 147 | 381 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 483 868 | 456 106 | 434 760 | 295 311 | 273 364 | 244 225 | 229 710 | 206 356 | |||
Creditors Due Within One Year | 453 643 | 399 732 | 367 819 | 483 868 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 480 | ||||||||||
Disposals Property Plant Equipment | 480 | ||||||||||
Fixed Assets | 432 514 | 432 356 | 432 198 | 579 205 | 574 423 | 554 493 | 524 320 | 432 854 | 414 652 | 417 291 | 390 544 |
Investment Property | 432 192 | 432 192 | 432 192 | 432 192 | 432 192 | 414 351 | 414 351 | 389 351 | |||
Investment Property Fair Value Model | 432 192 | 432 192 | 432 192 | 432 192 | 414 351 | 414 351 | 389 351 | ||||
Investments Fixed Assets | 147 013 | 142 231 | 122 301 | 92 128 | 662 | 2 738 | |||||
Net Current Assets Liabilities | -396 136 | -375 822 | -352 838 | -471 995 | -444 393 | -374 939 | -281 862 | -159 958 | -97 258 | -35 056 | 5 628 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 476 076 | 449 835 | 428 975 | 281 872 | 253 315 | 229 359 | 214 004 | 196 547 | |||
Other Taxation Social Security Payable | 6 964 | 5 995 | 5 785 | 10 946 | 19 563 | 14 248 | 15 538 | 9 449 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 480 | 480 | 480 | 349 | 349 | 1 574 | |||||
Provisions For Liabilities Charges | 64 | 33 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 480 | 480 | 480 | ||||||||
Tangible Fixed Assets Depreciation | 158 | 316 | 474 | 480 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 158 | 158 | 6 | ||||||||
Total Assets Less Current Liabilities | 36 378 | 56 534 | 79 360 | 107 210 | 130 030 | 179 554 | 242 458 | 272 896 | 317 394 | 382 235 | 396 172 |
Trade Creditors Trade Payables | 828 | 276 | 2 493 | 486 | 618 | 168 | 360 | ||||
Trade Debtors Trade Receivables | 1 666 | 925 | 900 | 17 387 | 23 119 | 5 108 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 278 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 99 | 234 | ||||||||
Provisions | 57 | 38 | 316 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 57 | 38 | 316 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 349 | 1 225 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy