Founded in 2005, D & R Watt, classified under reg no. SC294596 is an active company. Currently registered at 5 Robbies Road AB43 7AF, Crimond the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Derek W. and Ruth W.. In addition one secretary - Ruth W. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Robbies Road |
Office Address2 | Fraserburgh |
Town | Crimond |
Post code | AB43 7AF |
Country of origin | United Kingdom |
Registration Number | SC294596 |
Date of Incorporation | Fri, 16th Dec 2005 |
Industry | Marine fishing |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Derek W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ruth W. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 773 | 42 894 | 111 389 | 110 637 | 77 061 | 58 322 |
Current Assets | 36 173 | 43 274 | 132 858 | 131 108 | ||
Debtors | 400 | 380 | 21 469 | 20 471 | 18 329 | 25 762 |
Net Assets Liabilities | 470 490 | 488 534 | 581 572 | 610 784 | 605 149 | 619 213 |
Other Debtors | 21 469 | 20 471 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 3 251 | 3 410 | ||||
Amounts Owed By Directors | 20 325 | 18 004 | 25 082 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
Cash On Hand | 110 637 | 77 061 | ||||
Corporation Tax Payable | 54 821 | 30 607 | 43 964 | 40 266 | 75 238 | |
Creditors | 57 249 | 32 832 | 46 199 | 43 711 | 78 809 | 3 339 |
Investments | 600 506 | 679 947 | 625 347 | |||
Investments Fixed Assets | 577 365 | 559 658 | 568 180 | 600 506 | 679 947 | 625 347 |
Investments In Group Undertakings Participating Interests | 568 180 | 600 506 | ||||
Net Current Assets Liabilities | -21 076 | 10 442 | 86 659 | 87 397 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 2 234 | 2 051 | 2 001 | 3 251 | 3 410 | 1 924 |
Other Provisions Balance Sheet Subtotal | 77 119 | 91 379 | 86 879 | |||
Other Remaining Investments | 600 506 | 679 947 | 625 347 | |||
Other Taxation Payable | 194 | 161 | 1 415 | |||
Other Taxation Social Security Payable | 194 | 174 | 234 | 194 | ||
Par Value Share | 1 | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 85 799 | 81 566 | 73 267 | 77 119 | ||
Recoverable Value-added Tax | 146 | 325 | 680 | |||
Total Assets Less Current Liabilities | 556 289 | 570 100 | 654 839 | 687 903 |
Type | Category | Free download | |
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AD02 |
Register inspection address change date: 1970/01/01. New Address: 5 Robbies Road Fraserburgh AB43 7AF. Previous address: Commerce House South Street Elgin Moray IV30 1JE Scotland filed on: 6th, March 2024 |
address | Free Download (1 page) |
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