Founded in 2004, The Wishing Well (scotland), classified under reg no. SC263514 is an active company. Currently registered at 63 Montgomery Street G76 0AU, Glasgow the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Simon V., Matthew R. and Siobhan R.. In addition one secretary - Siobhan R. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Montgomery Street |
| Office Address2 | Eaglesham |
| Town | Glasgow |
| Post code | G76 0AU |
| Country of origin | United Kingdom |
| Registration Number | SC263514 |
| Date of Incorporation | Mon, 16th Feb 2004 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2006
Position: Director
Appointed: 16 February 2004
Position: Director
Appointed: 16 February 2004
Position: Secretary
Appointed: 16 February 2004
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Simon V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Siobhan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Siobhan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 357 | 6 548 | 2 677 | 4 129 | 1 047 | 3 939 | 12 436 | 3 276 |
| Current Assets | 4 857 | 7 048 | 3 177 | 8 502 | 1 618 | 6 079 | 13 852 | 7 683 |
| Debtors | 3 873 | 271 | 1 840 | 1 116 | 4 107 | |||
| Net Assets Liabilities | 10 718 | 14 355 | 23 160 | 22 120 | 21 367 | 33 810 | 56 043 | 43 241 |
| Other Debtors | 3 873 | 271 | 1 840 | 1 116 | 4 107 | |||
| Property Plant Equipment | 207 695 | 201 778 | 198 421 | 190 554 | 183 237 | 178 364 | 171 441 | |
| Total Inventories | 500 | 500 | 500 | 500 | 300 | 300 | 300 | 300 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 156 | 98 273 | 106 344 | 114 211 | 121 528 | 128 903 | 135 826 | 96 501 |
| Additional Provisions Increase From New Provisions Recognised | -130 | |||||||
| Average Number Employees During Period | 8 | 7 | 8 | 8 | 9 | 15 | 11 | |
| Creditors | 199 613 | 192 349 | 176 293 | 175 224 | 162 121 | 149 094 | 128 019 | 128 221 |
| Fixed Assets | 207 695 | 201 778 | 198 421 | 190 554 | 183 237 | 178 364 | 171 441 | 164 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 117 | 8 071 | 7 867 | 7 317 | 7 375 | 6 923 | 1 449 | |
| Intangible Assets Gross Cost | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
| Net Current Assets Liabilities | -194 756 | -185 301 | -173 116 | -166 722 | -160 503 | -143 015 | -114 167 | -120 538 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 191 518 | 182 674 | 166 088 | 167 289 | 155 716 | 139 976 | 114 866 | 122 860 |
| Other Taxation Social Security Payable | 8 095 | 9 675 | 10 205 | 7 935 | 6 405 | 9 118 | 13 153 | 5 361 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 297 851 | 300 051 | 304 765 | 304 765 | 304 765 | 307 267 | 307 267 | |
| Provisions | 1 231 | 1 101 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 221 | 2 122 | 2 145 | 1 712 | 1 367 | 1 539 | 1 231 | 1 101 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | 4 714 | 2 502 | |||||
| Total Assets Less Current Liabilities | 12 939 | 16 477 | 25 305 | 23 832 | 22 734 | 35 349 | 57 274 | 44 342 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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