Founded in 2000, Warrior Scotland, classified under reg no. SC214024 is an active company. Currently registered at 11 Kilmarnock Road KA2 0EZ, Kilmarnock the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Colin B., appointed on 20 December 2000. In addition, a secretary was appointed - Ann B., appointed on 20 December 2000. As of 9 June 2024, there was 1 ex director - Graham B.. There were no ex secretaries.
Office Address | 11 Kilmarnock Road |
Office Address2 | Crosshouse |
Town | Kilmarnock |
Post code | KA2 0EZ |
Country of origin | United Kingdom |
Registration Number | SC214024 |
Date of Incorporation | Wed, 20th Dec 2000 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Dals Properties Ltd from Kilmarnock, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dals Properties Ltd
11 Kilmarnock Road, Crosshouse, Kilmarnock, KA2 0EZ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 526 224 | 423 895 | 448 591 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 61 851 | 45 848 | 63 371 | |||||||
Current Assets | 507 680 | 457 539 | 307 607 | 437 179 | 364 718 | 340 181 | 339 997 | 400 390 | 323 780 | 206 765 |
Debtors | 395 829 | 411 691 | 244 236 | |||||||
Net Assets Liabilities | 511 535 | 565 296 | 486 745 | 499 843 | 508 185 | 430 160 | 311 220 | 173 746 | ||
Net Assets Liabilities Including Pension Asset Liability | 526 224 | 423 895 | 448 591 | |||||||
Tangible Fixed Assets | 228 010 | 206 908 | 314 721 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 526 122 | 423 793 | 448 489 | |||||||
Shareholder Funds | 526 224 | 423 895 | 448 591 | |||||||
Other | ||||||||||
Creditors | 57 578 | 48 259 | 119 534 | 100 944 | 153 935 | 161 290 | 83 473 | 38 874 | ||
Creditors Due After One Year | 25 790 | 33 598 | 57 578 | |||||||
Creditors Due Within One Year | 157 562 | 165 572 | 53 215 | |||||||
Current Asset Investments | 50 000 | |||||||||
Fixed Assets | 314 720 | 275 989 | 399 277 | 433 791 | 451 308 | 331 606 | 205 830 | 138 371 | ||
Net Current Assets Liabilities | 350 118 | 291 967 | 254 392 | 337 566 | 207 002 | 166 996 | 210 812 | 259 844 | 188 863 | 74 249 |
Number Shares Allotted | 102 | 102 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 26 114 | 41 382 | 62 944 | |||||||
Secured Debts | 49 224 | 66 051 | 91 864 | |||||||
Share Capital Allotted Called Up Paid | 102 | 102 | 102 | |||||||
Tangible Fixed Assets Additions | 175 934 | 243 861 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 307 166 | 345 091 | 588 952 | |||||||
Tangible Fixed Assets Depreciation | 79 156 | 138 183 | 274 231 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 102 542 | 136 048 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 515 | |||||||||
Tangible Fixed Assets Disposals | 138 009 | |||||||||
Total Assets Less Current Liabilities | 578 128 | 498 875 | 569 113 | 613 555 | 606 279 | 600 787 | 662 120 | 591 450 | 394 693 | 212 620 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 10th, August 2023 |
accounts | Free Download (5 pages) |
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