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Watermill Coaches Limited FRASERBURGH

Watermill Coaches started in year 2002 as Private Limited Company with registration number SC235065. The Watermill Coaches company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Fraserburgh at 74 College Bounds. Postal code: AB43 9QS.

The company has 2 directors, namely Ann C., Allan C.. Of them, Allan C. has been with the company the longest, being appointed on 12 August 2002 and Ann C. has been with the company for the least time - from 1 September 2017. As of 8 June 2024, there were 2 ex directors - Alma S., Brian S. and others listed below. There were no ex secretaries.

This company operates within the AB43 9QS postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1012789 . It is located at Townhead Quarry, Ythanbank, Ellon with a total of 50 cars. It has three locations in the UK.

Watermill Coaches Limited Address / Contact

Office Address 74 College Bounds
Town Fraserburgh
Post code AB43 9QS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC235065
Date of Incorporation Wed, 7th Aug 2002
Industry Other passenger land transport
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (8 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Brown & Mcrae Llp

Position: Corporate Secretary

Appointed: 01 November 2020

Ann C.

Position: Director

Appointed: 01 September 2017

Allan C.

Position: Director

Appointed: 12 August 2002

Alma S.

Position: Director

Appointed: 01 September 2017

Resigned: 07 September 2018

Brown & Mcrae

Position: Corporate Secretary

Appointed: 07 August 2002

Resigned: 31 October 2020

Brian S.

Position: Director

Appointed: 07 August 2002

Resigned: 07 September 2018

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Allan C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ann C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Brian S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Allan C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Ann C.

Notified on 7 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Brian S.

Notified on 6 April 2016
Ceased on 7 September 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 597 8321 691 5541 796 7621 977 4042 175 6652 364 090       
Balance Sheet
Cash Bank In Hand314 183729 914591 220670 048800 431842 416       
Cash Bank On Hand     842 4161 049 5491 320 592724 038997 9081 257 618768 732857 695
Current Assets758 407892 219760 649841 241988 6261 123 9081 258 9371 555 3581 023 2521 157 2061 430 5631 103 0221 169 676
Debtors424 574142 305147 429149 193166 195257 492184 388209 766274 214134 298147 945309 290286 981
Intangible Fixed Assets267 000267 000267 000267 000267 000267 000       
Net Assets Liabilities     2 364 0902 388 1152 576 6831 626 8332 260 5752 697 8513 020 3313 485 516
Net Assets Liabilities Including Pension Asset Liability1 597 8321 691 5541 796 7621 977 4042 175 6652 364 090       
Other Debtors         11 3103 808 20 300
Property Plant Equipment     1 448 4511 553 8571 372 8921 627 1001 953 9822 311 2442 937 4973 675 180
Stocks Inventory19 65020 00022 00022 00022 00024 000       
Tangible Fixed Assets969 093858 633999 8461 211 9561 198 5821 448 451       
Total Inventories     24 00025 00025 00025 00025 00025 00025 00025 000
Reserves/Capital
Called Up Share Capital100 000100 000100 000100 000100 000100 000       
Profit Loss Account Reserve1 497 8321 591 5541 696 7621 877 4042 075 6652 264 090       
Shareholder Funds1 597 8321 691 5541 796 7621 977 4042 175 6652 364 090       
Other
Accrued Liabilities     6 5245 2118 8947 9748 170120 1238 3375 171
Accumulated Amortisation Impairment Intangible Assets      26 70053 40080 100106 800133 500160 200186 900
Accumulated Depreciation Impairment Property Plant Equipment     1 969 1212 081 8012 294 5932 373 7402 567 9042 880 2363 134 7793 576 631
Additional Provisions Increase From New Provisions Recognised       -566     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        66 099    
Average Number Employees During Period      56636072797876
Bills Exchange Payable        300 000100 000   
Corporation Tax Payable     81 45197 009103 21899 380116 34537 96610 822148 789
Creditors     162 778192 77881 111461 945228 056267 567233 910227 778
Creditors Due After One Year66 00222 22229 025122 63944 167162 778       
Creditors Due Within One Year330 666304 076201 708220 154234 376312 491       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      275 050115 462216 148161 397127 222271 037182 080
Disposals Property Plant Equipment      328 050180 455230 800187 470140 650320 065345 731
Dividends Paid       220 000115 000    
Finance Lease Liabilities Present Value Total     162 778192 77881 111161 945128 056267 567233 910227 778
Fixed Assets1 236 0931 125 6331 266 8461 478 9561 465 5821 715 4511 794 1571 586 4921 814 0002 114 1822 444 7443 044 2973 755 280
Increase Decrease In Property Plant Equipment      381 000185 000449 000295 000579 000477 000692 720
Increase From Amortisation Charge For Year Intangible Assets      26 70026 70026 70026 70026 70026 70026 700
Increase From Depreciation Charge For Year Property Plant Equipment      387 730328 254295 295355 562439 554525 580623 932
Intangible Assets     267 000240 300213 600186 900160 200133 500106 80080 100
Intangible Assets Gross Cost     267 000267 000267 000267 000267 000267 000267 000 
Intangible Fixed Assets Cost Or Valuation267 000267 000267 000267 000267 000        
Net Current Assets Liabilities427 741588 143558 941621 087754 250811 417898 9471 182 947452 522619 293864 599643 653567 830
Number Shares Allotted 100 000100 000100 000100 000100 000       
Other Creditors            20 772
Other Taxation Social Security Payable     14 16611 92316 42524 085    
Par Value Share 11111       
Prepayments      19 026550   57 43679 903
Profit Loss       408 568676 308    
Property Plant Equipment Gross Cost     3 417 5723 635 6583 667 4854 000 8404 521 8865 191 4806 072 2767 251 811
Provisions      112 211111 645177 744    
Provisions For Liabilities Balance Sheet Subtotal      112 211111 645177 744244 844343 925433 709609 816
Recoverable Value-added Tax     71 08116 52418 28454 56376 79427 693132 837121 348
Share Capital Allotted Called Up Paid100 000100 000100 000100 000100 000100 000       
Tangible Fixed Assets Additions 117 255373 445573 139280 870742 450       
Tangible Fixed Assets Cost Or Valuation2 653 2052 668 3102 868 9453 122 9743 222 0743 417 572       
Tangible Fixed Assets Depreciation1 684 1121 809 6771 869 0991 911 0182 023 4921 969 121       
Tangible Fixed Assets Depreciation Charged In Period 206 086212 237283 209282 345352 251       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 80 521152 815241 290169 871406 622       
Tangible Fixed Assets Disposals 102 150172 810319 110181 770546 952       
Total Additions Including From Business Combinations Property Plant Equipment      546 136212 282564 155708 516810 2441 200 8611 525 266
Total Assets Less Current Liabilities1 663 8341 713 7761 825 7872 100 0432 219 8322 526 8682 693 1042 769 4392 266 5222 733 4753 309 3433 687 9504 323 110
Trade Creditors Trade Payables     58 23146 71177 76375 95882 28777 524209 352167 670
Trade Debtors Trade Receivables     186 411148 838190 932219 65146 194116 444119 01765 430
Increase Decrease Due To Transfers Between Classes Property Plant Equipment         20 210   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         5 657   

Transport Operator Data

Townhead Quarry
Address Ythanbank
City Ellon
Post code AB41 7TE
Vehicles 30
Barrasgate Road
City Fraserburgh
Post code AB43 9QS
Vehicles 14
Unit 6
Address Blackhouse Industrial Estate
City Peterhead
Post code AB42 1BW
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 27th, February 2023 		Free Download (11 pages)

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