S Waugh The Builder started in year 2015 as Private Limited Company with registration number SC500842. The S Waugh The Builder company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dunfermline at 3 Castle Court. Postal code: KY11 8PB.
The firm has one director. Stephen W., appointed on 18 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Castle Court |
Office Address2 | Carnegie Campus |
Town | Dunfermline |
Post code | KY11 8PB |
Country of origin | United Kingdom |
Registration Number | SC500842 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Cheryl W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen W. This PSC owns 50,01-75% shares.
Cheryl W.
Notified on | 1 October 2019 |
Nature of control: |
25-50% shares |
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 59 011 | 126 692 | 141 874 | 91 077 | 201 371 | 165 253 | 231 278 |
Current Assets | 121 461 | 162 104 | 179 934 | 123 235 | 242 499 | 231 103 | 263 690 |
Debtors | 10 772 | 18 886 | 11 062 | 13 532 | 27 096 | 36 494 | 27 730 |
Net Assets Liabilities | 23 657 | 32 732 | 32 272 | 10 817 | 18 585 | 30 252 | 79 052 |
Other Debtors | 1 820 | 2 265 | 1 460 | 10 960 | 2 595 | 2 320 | 2 295 |
Property Plant Equipment | 23 847 | 18 377 | 15 722 | 13 004 | 49 902 | 43 298 | 36 701 |
Total Inventories | 51 678 | 16 526 | 26 998 | 18 626 | 14 032 | 29 356 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 610 | 15 943 | 20 368 | 24 138 | 24 500 | 37 560 | 48 630 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 46 075 | 37 193 | 27 616 | ||||
Corporation Tax Payable | 9 199 | 11 056 | 8 497 | 3 804 | 6 747 | 9 993 | 27 709 |
Creditors | 117 111 | 144 457 | 160 597 | 123 151 | 46 075 | 37 193 | 27 616 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 720 | 720 | 720 | 3 600 | 3 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 773 | 4 425 | 3 770 | 6 135 | 13 060 | 11 070 | |
Net Current Assets Liabilities | 4 350 | 17 647 | 19 337 | 84 | 24 040 | 32 174 | 78 879 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 81 280 | 91 872 | 109 256 | 107 202 | 132 588 | 135 329 | 68 085 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 440 | 5 773 | |||||
Other Disposals Property Plant Equipment | 1 000 | 8 333 | |||||
Other Taxation Social Security Payable | 7 829 | 9 203 | 17 180 | 12 021 | 33 759 | 18 946 | 35 604 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 34 457 | 34 320 | 36 090 | 37 142 | 74 402 | 80 858 | 85 331 |
Provisions For Liabilities Balance Sheet Subtotal | 4 540 | 3 292 | 2 787 | 2 271 | 9 282 | 8 027 | 8 912 |
Total Additions Including From Business Combinations Property Plant Equipment | 863 | 1 770 | 1 052 | 45 593 | 6 456 | 4 473 | |
Total Assets Less Current Liabilities | 28 197 | 36 024 | 35 059 | 13 088 | 73 942 | 75 472 | 115 580 |
Trade Creditors Trade Payables | 18 803 | 32 326 | 25 664 | 124 | 41 440 | 25 061 | 43 813 |
Trade Debtors Trade Receivables | 8 952 | 16 621 | 9 602 | 2 572 | 24 501 | 34 174 | 25 435 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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