Workboat Uk Limited is a private limited company situated at Kirkton Farmhouse, Collieston, Ellon AB41 8RU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director James H., appointed on 09 June 2017. Director John H., appointed on 09 June 2017.
The company is classified as "renting and leasing of passenger water transport equipment" (SIC code: 77341), "renting and leasing of freight water transport equipment" (SIC: 77342).
The latest confirmation statement was filed on 2023-06-08 and the deadline for the next filing is 2024-06-22. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Kirkton Farmhouse |
| Office Address2 | Collieston |
| Town | Ellon |
| Post code | AB41 8RU |
| Country of origin | United Kingdom |
| Registration Number | SC568404 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Renting and leasing of passenger water transport equipment |
| Industry | Renting and leasing of freight water transport equipment |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2017
Position: Director
Appointed: 09 June 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is John H. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
John H.
| Notified on | 9 June 2017 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Current Assets | 9 478 | 19 653 | 24 636 | 34 428 | 26 235 | 9 813 |
| Net Assets Liabilities | -8 280 | -14 241 | -12 235 | -4 999 | 19 709 | 8 571 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 7 943 | 1 236 | 4 362 | 855 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 29 008 | 40 351 | 36 440 | 40 138 | 20 932 | 18 411 |
| Fixed Assets | 11 250 | 7 500 | 6 671 | 1 947 | 18 768 | 18 024 |
| Net Current Assets Liabilities | -19 530 | -20 801 | -10 963 | -5 710 | 5 303 | -8 598 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -103 | 841 | ||||
| Total Assets Less Current Liabilities | -8 280 | -13 301 | -4 292 | -3 763 | 24 071 | 9 426 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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