West Coast Capital Retail Limited
West Coast Capital Retail Limited
#SC237872 • Active
Founded: 08/10/2002
Industries: Other business support service activities n.e.c.
Location: Drybridge Road
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £5
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter Joseph Cummings | Director | 06/01/2021 | British | 69 years |
James Cairns Mcmahon | Company Director | 29/11/2002 | Scottish | 76 years |
Role:
Director
Appointed:
06/01/2021
Nationality:
British
Age:
69 years
Role:
Company Director
Appointed:
29/11/2002
Nationality:
Scottish
Age:
76 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
West Coast Capital Assets Limited | Ownership Of Shares 75 To 100 Percent | 30/06/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
30/06/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
The Governor and Company of the Bank of Scotland Outstanding
Created 10/06/2003Undertaking and all property and assets present and future of the company including uncalled capital...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
10/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
12/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/12/2022 | Accounts | Accounts With Accounts Type Dormant | View (7 pages) |
07/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/12/2021 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |