Solway Water Management Ltd is a private limited company registered at C/O Farries, Kirk & Mcvean Dumfries Enterprise Park, Heathhall, Dumfries DG1 3SJ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 1 director.
Director Iain J., appointed on 17 August 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-08-16 and the due date for the following filing is 2024-08-30. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | C/o Farries, Kirk & Mcvean Dumfries Enterprise Park |
Office Address2 | Heathhall |
Town | Dumfries |
Post code | DG1 3SJ |
Country of origin | United Kingdom |
Registration Number | SC573958 |
Date of Incorporation | Thu, 17th Aug 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Iain J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Solway Outdoors Ltd that entered Ayr, Scotland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Iain J.
Notified on | 5 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Solway Outdoors Ltd
30 Miller Road, Ayr, KA7 2AY, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc493726 |
Notified on | 17 August 2017 |
Ceased on | 5 August 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 16 502 | 57 986 | 86 010 | 133 397 | 209 798 | 212 839 |
Net Assets Liabilities | 1 680 | 35 995 | 97 366 | 88 783 | 156 210 | 218 448 |
Cash Bank On Hand | 104 864 | 135 980 | 91 834 | |||
Debtors | 17 623 | 68 043 | 112 785 | |||
Other Debtors | 4 097 | 13 861 | 11 631 | |||
Property Plant Equipment | 41 049 | 79 485 | 171 186 | |||
Total Inventories | 10 910 | 5 775 | 8 220 | |||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 3 | 6 | |
Creditors | 29 122 | 36 538 | 25 811 | 60 620 | 70 823 | 77 478 |
Fixed Assets | 13 464 | 12 819 | 33 841 | 41 049 | ||
Net Current Assets Liabilities | -11 784 | 23 176 | 63 525 | 108 354 | 154 851 | 150 992 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 836 | 1 728 | 3 326 | 2 974 | ||
Total Assets Less Current Liabilities | 1 680 | 35 995 | 97 366 | 149 403 | 234 336 | 322 178 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 359 | 36 452 | 63 688 | |||
Bank Borrowings Overdrafts | 50 000 | 33 333 | 24 023 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 269 | |||||
Disposals Property Plant Equipment | 57 069 | |||||
Finance Lease Liabilities Present Value Total | 10 620 | 37 490 | 53 455 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 093 | 41 505 | ||||
Other Creditors | 2 143 | 2 773 | 2 165 | |||
Other Taxation Social Security Payable | 18 805 | 21 555 | 16 921 | |||
Property Plant Equipment Gross Cost | 52 408 | 115 937 | 234 874 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 303 | 26 252 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 529 | 176 006 | ||||
Trade Creditors Trade Payables | 555 | 2 242 | 3 466 | |||
Trade Debtors Trade Receivables | 13 526 | 54 182 | 101 154 |
Type | Category | Free download | |
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SH01 |
102.00 GBP is the capital in company's statement on Thursday 21st December 2023 filed on: 21st, December 2023 |
capital | Free Download (3 pages) |
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