Founded in 2014, Glasgow City Wakeboard, classified under reg no. SC477729 is an active company. Currently registered at 213 St Vincent Street G2 5QY, Glasgow the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Neil M. and William F.. In addition one secretary - Julie D. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 213 St Vincent Street |
Town | Glasgow |
Post code | G2 5QY |
Country of origin | United Kingdom |
Registration Number | SC477729 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Other sports activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is William F. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Neil M. This PSC has significiant influence or control over the company,.
William F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Neil M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -12 886 | -21 377 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 666 | 10 752 | ||||||
Cash Bank On Hand | 10 752 | 8 996 | 13 961 | 5 832 | 13 033 | 20 473 | 7 497 | |
Current Assets | 23 152 | 25 305 | 26 753 | 29 229 | 24 948 | 27 147 | 34 279 | 19 163 |
Debtors | 3 146 | 926 | 2 597 | 360 | 3 653 | 3 687 | 3 729 | 2 274 |
Net Assets Liabilities | -21 377 | -28 584 | -30 629 | -40 555 | -50 780 | -42 454 | -63 088 | |
Net Assets Liabilities Including Pension Asset Liability | -12 886 | -21 377 | ||||||
Property Plant Equipment | 95 923 | 82 989 | 70 055 | 57 218 | 45 538 | 33 927 | 22 315 | |
Stocks Inventory | 9 340 | 13 627 | ||||||
Tangible Fixed Assets | 108 454 | 95 923 | ||||||
Total Inventories | 13 627 | 15 160 | 14 908 | 15 463 | 10 427 | 10 077 | 9 392 | |
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -12 886 | -21 377 | ||||||
Shareholder Funds | -12 886 | -21 377 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 806 | 39 740 | 52 674 | 65 511 | 77 191 | 88 802 | 100 414 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | 6 | ||
Creditors | 34 710 | 29 692 | 24 675 | 19 657 | 14 638 | 9 622 | 4 606 | |
Creditors Due After One Year | 39 727 | 34 710 | ||||||
Creditors Due Within One Year | 104 765 | 107 895 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 934 | 12 934 | 12 837 | 11 680 | 11 611 | 11 612 | ||
Net Current Assets Liabilities | -81 613 | -82 590 | -81 881 | -76 009 | -78 116 | -81 680 | -66 759 | -80 797 |
Other Creditors | 34 710 | 29 692 | 24 675 | 19 657 | 14 638 | 9 622 | 4 606 | |
Property Plant Equipment Gross Cost | 122 729 | 122 729 | 122 729 | 122 729 | 122 729 | 122 729 | ||
Tangible Fixed Assets Additions | 122 326 | 403 | ||||||
Tangible Fixed Assets Cost Or Valuation | 122 326 | 122 729 | ||||||
Tangible Fixed Assets Depreciation | 13 872 | 26 806 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 872 | 12 934 | ||||||
Total Assets Less Current Liabilities | 26 841 | 13 333 | 1 108 | -5 954 | -20 898 | -36 142 | -32 832 | -58 482 |
Trade Debtors Trade Receivables | 926 | 2 597 | 360 | 3 653 | 3 687 | 3 729 | 2 274 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 23rd, June 2023 |
accounts | Free Download (9 pages) |
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