Wph (land) started in year 2014 as Private Limited Company with registration number SC491311. The Wph (land) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 3 Arthur Street. Postal code: G76 8BQ.
At the moment there are 3 directors in the the company, namely Stephen C., Ian R. and Grant L.. In addition one secretary - Ian R. - is with the firm. As of 29 May 2024, there was 1 ex director - Anthony R.. There were no ex secretaries.
| Office Address | 3 Arthur Street |
| Office Address2 | Clarkston |
| Town | Glasgow |
| Post code | G76 8BQ |
| Country of origin | United Kingdom |
| Registration Number | SC491311 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
Position: Secretary
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Stephen C. The abovementioned PSC and has 50,01-75% shares.
Stephen C.
| Notified on | 14 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | 1 000 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 014 | |||||
| Current Assets | 159 739 | 150 115 | 4 562 161 | 4 562 161 | 10 335 012 | |
| Debtors | 1 000 | 1 000 | 4 501 000 | 4 501 000 | 10 335 012 | |
| Other Debtors | 1 000 | 1 000 | 4 501 000 | 4 501 000 | 10 335 012 | |
| Total Inventories | 148 725 | 149 115 | 61 161 | 61 161 | ||
| Cash Bank In Hand | 1 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 000 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 784 793 | 150 000 | ||||
| Administrative Expenses | 26 611 | 25 608 | 5 630 | |||
| Amounts Owed To Group Undertakings | 158 770 | 149 198 | 1 101 | |||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 15 502 396 | 7 317 456 | ||||
| Cash Cash Equivalents | 661 661 | 2 221 867 | 1 250 011 | |||
| Comprehensive Income Expense | 5 058 650 | 1 755 999 | 3 215 442 | |||
| Corporation Tax Payable | 226 978 | 190 311 | 316 774 | |||
| Cost Sales | 16 220 255 | 30 148 753 | 37 131 463 | |||
| Creditors | 158 770 | 149 198 | 62 345 | |||
| Current Tax For Period | 190 311 | 744 839 | ||||
| Deferred Tax Asset Debtors | 839 959 | 427 785 | ||||
| Equity Securities Held | 101 250 | |||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -839 959 | 412 174 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 3 337 458 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -634 117 | |||||
| Impairment Loss Reversal On Investments | -7 565 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -36 667 | -150 400 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -68 177 | -40 191 | ||||
| Interest Paid Classified As Operating Activities | -2 254 510 | -1 642 617 | -4 367 180 | |||
| Interest Payable Similar Charges Finance Costs | 532 | 753 | ||||
| Investments | 1 101 | 1 101 | 1 101 | |||
| Investments Fixed Assets | 1 | 1 | 1 101 | 1 101 | 1 101 | |
| Investments In Subsidiaries | 1 | 1 | 1 101 | 1 101 | 1 101 | |
| Net Cash Generated From Operations | -8 319 315 | -26 779 168 | ||||
| Net Current Assets Liabilities | 969 | 917 | 4 499 816 | 4 499 816 | ||
| Other Creditors | 62 345 | 62 345 | ||||
| Other Remaining Borrowings | 632 000 | 15 632 553 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Profit Loss | -30 | -52 | 4 499 999 | 1 755 999 | 5 834 095 | |
| Tax Decrease From Utilisation Tax Losses | 110 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -219 | 22 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -839 959 | 221 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -717 825 | 412 174 | 704 648 | |||
| Total Assets Less Current Liabilities | 970 | 918 | 4 500 917 | 4 500 917 | ||
| Total Current Tax Expense Credit | 122 134 | 704 648 | ||||
| Total Deferred Tax Expense Credit | -839 959 | 412 174 | ||||
| Trade Creditors Trade Payables | 1 617 594 | 1 993 416 | ||||
| Turnover Revenue | 17 238 775 | 32 342 523 | ||||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (31 pages) |
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