Founded in 2014, A Watson Roofing, classified under reg no. SC484395 is an active company. Currently registered at 3 Stratherrick Park IV2 4JS, Inverness the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Anthony W., appointed on 14 August 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Stratherrick Park |
Town | Inverness |
Post code | IV2 4JS |
Country of origin | United Kingdom |
Registration Number | SC484395 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Roofing activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Anthony W. The abovementioned PSC and has 75,01-100% shares.
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 7 951 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 12 792 | ||||||||
Cash Bank On Hand | 7 860 | 8 795 | 7 554 | 9 223 | 23 158 | 16 723 | 20 474 | 20 269 | |
Current Assets | 26 654 | 10 860 | 11 295 | 11 054 | 11 223 | 25 158 | 19 965 | 24 436 | 23 248 |
Debtors | 13 362 | 2 500 | 2 000 | 3 000 | 1 500 | 1 500 | 2 742 | 3 462 | 2 479 |
Net Assets Liabilities | 6 348 | 8 652 | 11 251 | 15 834 | |||||
Other Debtors | 1 242 | 1 962 | 979 | ||||||
Property Plant Equipment | 7 365 | 5 603 | 4 271 | 4 092 | 3 200 | 2 873 | 2 433 | ||
Stocks Inventory | 500 | ||||||||
Tangible Fixed Assets | 796 | ||||||||
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 7 851 | ||||||||
Shareholder Funds | 7 951 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 937 | 1 002 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 937 | 65 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 002 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 385 | 4 147 | 5 479 | 6 637 | 7 529 | 8 281 | 8 891 | 1 614 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 5 000 | 3 969 | 2 992 | 2 015 | |||||
Creditors | 28 031 | 26 495 | 21 958 | 15 674 | 22 010 | 3 969 | 2 992 | 8 171 | |
Creditors Due Within One Year | 19 499 | ||||||||
Debtors Due Within One Year | 13 362 | ||||||||
Depreciation Tangible Fixed Assets Expense | 59 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 555 | ||||||||
Disposals Property Plant Equipment | 8 718 | ||||||||
Finance Lease Liabilities Present Value Total | 5 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 762 | 1 332 | 1 158 | 892 | 752 | 610 | 278 | ||
Net Current Assets Liabilities | 7 155 | -17 171 | -15 200 | -10 904 | -4 451 | 3 148 | 10 294 | 12 272 | 15 077 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 14 711 | 9 616 | 4 967 | 13 | 2 172 | 5 | |||
Other Taxation Social Security Payable | 1 920 | 5 362 | 5 699 | 5 032 | 11 037 | 4 931 | 4 081 | 2 975 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 9 750 | 9 750 | 9 750 | 10 729 | 10 729 | 11 154 | 11 324 | 11 500 | |
Provisions For Liabilities Balance Sheet Subtotal | 546 | 462 | 1 940 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 855 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 855 | ||||||||
Tangible Fixed Assets Depreciation | 59 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 | ||||||||
Taxation Social Security Due Within One Year | 7 727 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 979 | 425 | 170 | 11 500 | |||||
Total Assets Less Current Liabilities | 7 951 | -9 806 | -9 597 | -6 633 | -359 | 6 348 | 13 167 | 14 705 | 25 289 |
Trade Creditors Trade Payables | 11 400 | 11 517 | 11 292 | 10 629 | 3 801 | 3 787 | 7 106 | 2 714 | |
Trade Creditors Within One Year | 11 772 | ||||||||
Trade Debtors Trade Receivables | 2 500 | 2 000 | 3 000 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Advances Credits Directors | 5 082 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 4 417 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
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