Cwts (scotland) started in year 2015 as Private Limited Company with registration number SC494735. The Cwts (scotland) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glengarnock at Block 7 Unit 1. Postal code: KA14 3BE. Since 2018-09-13 Cwts (scotland) Ltd is no longer carrying the name Colin Wilson Technical Services.
There is a single director in the company at the moment - Colin W., appointed on 14 January 2019. In addition, a secretary was appointed - Suzanne J., appointed on 9 January 2015. As of 28 May 2024, there was 1 ex director - Colin W.. There were no ex secretaries.
Office Address | Block 7 Unit 1 |
Office Address2 | Caledonian Road |
Town | Glengarnock |
Post code | KA14 3BE |
Country of origin | United Kingdom |
Registration Number | SC494735 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Colin W. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Colin W. This PSC owns 75,01-100% shares.
Colin W.
Notified on | 14 January 2019 |
Nature of control: |
75,01-100% shares |
Colin W.
Notified on | 1 July 2016 |
Ceased on | 14 January 2019 |
Nature of control: |
75,01-100% shares |
Colin Wilson Technical Services | September 13, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 290 | 6 019 | -10 862 | 14 776 | 43 445 | 38 909 | 47 491 | |
Current Assets | 16 178 | 21 557 | 34 388 | 78 680 | 112 870 | 215 455 | 221 644 | 150 716 |
Debtors | 15 888 | 15 538 | 34 388 | 74 253 | 74 356 | 148 874 | 146 877 | 88 021 |
Net Assets Liabilities | 9 160 | -1 710 | -20 627 | -7 161 | 10 940 | 29 941 | 38 625 | 89 638 |
Property Plant Equipment | 22 710 | 29 623 | 25 620 | 19 082 | 25 011 | 60 771 | 110 621 | 112 605 |
Other Debtors | 27 237 | 5 938 | 25 765 | 2 406 | 8 007 | |||
Total Inventories | 4 427 | 23 738 | 23 136 | 35 858 | 15 204 | |||
Cash Bank In Hand | 290 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 160 | |||||||
Tangible Fixed Assets | 22 710 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 9 159 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 604 | 12 566 | 21 244 | 31 262 | 42 016 | 1 566 | 76 035 | 105 502 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 875 | 4 675 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 | 5 | 6 | 6 |
Bank Overdrafts | 17 276 | 33 599 | 25 662 | |||||
Corporation Tax Payable | 4 479 | 1 986 | 3 675 | |||||
Creditors | 25 186 | 46 965 | 75 767 | 8 046 | 122 189 | 58 441 | 55 587 | 49 096 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 962 | 8 678 | 10 018 | 10 754 | 12 502 | 5 758 | 29 467 | |
Net Current Assets Liabilities | -9 008 | -25 408 | -41 379 | -14 571 | -9 319 | 39 157 | -4 863 | 47 524 |
Other Creditors | 875 | 8 468 | 13 483 | 10 875 | 3 273 | 7 129 | 8 869 | 5 197 |
Other Taxation Social Security Payable | 2 556 | 2 912 | 9 653 | 22 409 | 59 071 | 116 673 | 115 638 | 39 019 |
Property Plant Equipment Gross Cost | 28 314 | 42 189 | 46 864 | 50 344 | 67 027 | 115 289 | 44 659 | 71 649 |
Provisions For Liabilities Balance Sheet Subtotal | 4 542 | 5 925 | 4 868 | 3 626 | 4 752 | 11 546 | 11 546 | 21 395 |
Total Assets Less Current Liabilities | 13 702 | 4 215 | -15 759 | 4 511 | 15 692 | 99 928 | 105 758 | 160 129 |
Trade Creditors Trade Payables | 16 107 | 36 484 | 51 770 | 40 819 | 82 642 | 33 328 | ||
Trade Debtors Trade Receivables | 15 888 | 15 538 | 34 388 | 47 016 | 68 418 | 123 109 | 144 471 | 80 014 |
Amount Specific Advance Or Credit Directors | 24 637 | 15 197 | 1 323 | 123 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 24 637 | 15 197 | 26 126 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 637 | 40 000 | 1 446 | |||||
Bank Borrowings Overdrafts | 36 524 | 8 046 | 8 075 | 43 688 | 33 945 | 24 046 | ||
Finance Lease Liabilities Present Value Total | 14 753 | 21 642 | 25 050 | |||||
Increase Decrease In Property Plant Equipment | 23 495 | 21 164 | 26 990 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 480 | 16 683 | 48 262 | 71 367 | 31 451 | |||
Capital Employed | 9 160 | |||||||
Creditors Due Within One Year | 25 186 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 0 | |||||||
Provisions For Liabilities Charges | 4 542 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 28 314 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 314 | |||||||
Tangible Fixed Assets Depreciation | 5 604 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 604 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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