W Buchanan Surfacing started in year 2014 as Private Limited Company with registration number SC487330. The W Buchanan Surfacing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 22 Backbrae Street. Postal code: G65 0NH.
The firm has one director. Elizabeth B., appointed on 23 September 2014. 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 | 22 Backbrae Street |
Office Address2 | Kilsyth |
Town | Glasgow |
Post code | G65 0NH |
Country of origin | United Kingdom |
Registration Number | SC487330 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Elizabeth B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 2023-09-30 |
Net Worth | 29 948 | 152 390 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 29 711 | 110 436 | |||||||
Cash Bank On Hand | 110 436 | 186 | 5 151 | 26 652 | 55 177 | 50 186 | 52 125 | 4 498 | |
Current Assets | 54 515 | 449 390 | 306 885 | 339 829 | 200 073 | 86 901 | 89 806 | 73 156 | 11 100 |
Debtors | 24 804 | 338 954 | 214 200 | 250 179 | 117 422 | 8 299 | 37 411 | 19 185 | 4 583 |
Intangible Fixed Assets | 8 250 | 5 500 | |||||||
Net Assets Liabilities | 145 190 | 161 032 | 204 593 | 191 471 | 81 057 | 127 962 | 106 715 | 67 854 | |
Property Plant Equipment | 45 857 | 166 789 | 251 996 | 242 227 | 242 578 | 216 459 | 81 314 | ||
Tangible Fixed Assets | 9 178 | 45 857 | |||||||
Total Inventories | 92 499 | 84 499 | 55 999 | 23 425 | 2 209 | 1 846 | 2 019 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 29 946 | 152 388 | |||||||
Shareholder Funds | 29 948 | 152 390 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 8 250 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 133 | 23 530 | 38 523 | 69 112 | 96 261 | 122 380 | 144 167 | 164 129 | |
Average Number Employees During Period | 83 | 39 | 23 | 18 | 8 | 14 | 5 | ||
Bank Borrowings | 27 442 | ||||||||
Creditors | 355 557 | 306 477 | 72 400 | 42 000 | 31 200 | 16 700 | 2 100 | -14 636 | |
Creditors Due Within One Year | 41 995 | 348 357 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 440 | ||||||||
Disposals Property Plant Equipment | 4 000 | 113 358 | |||||||
Fixed Assets | 17 428 | 51 357 | 169 539 | 251 996 | 242 227 | 242 578 | 216 459 | 81 314 | 79 847 |
Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 837 | 14 993 | 30 589 | 27 149 | 26 119 | 21 787 | 19 962 | ||
Intangible Assets | 5 500 | 2 750 | |||||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 750 | 5 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
Net Current Assets Liabilities | 12 520 | 101 033 | 408 | 51 460 | 14 744 | -106 577 | -48 053 | 42 408 | 25 736 |
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 59 990 | 190 319 | 290 519 | 311 339 | 338 839 | 338 839 | 225 481 | 243 976 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 915 | 26 463 | 23 500 | 23 744 | 23 744 | 14 907 | 14 726 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 48 517 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 473 | 59 990 | |||||||
Tangible Fixed Assets Depreciation | 2 295 | 14 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 838 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 134 329 | 100 200 | 20 820 | 27 500 | 18 495 | ||||
Total Assets Less Current Liabilities | 29 948 | 145 190 | 169 947 | 303 456 | 256 971 | 136 001 | 168 406 | 123 722 | 105 583 |
Accrued Liabilities | 55 811 | 50 880 | 36 679 | 18 819 | |||||
Bank Borrowings Overdrafts | 8 958 | 45 458 | |||||||
Corporation Tax Payable | 3 561 | 74 | 6 262 | ||||||
Finance Lease Liabilities Present Value Total | 42 000 | 31 200 | 16 700 | 2 100 | |||||
Other Creditors | 50 000 | 46 667 | 36 833 | ||||||
Other Remaining Borrowings | 11 000 | ||||||||
Other Taxation Social Security Payable | -22 568 | 1 558 | -14 227 | -46 755 | |||||
Recoverable Value-added Tax | 9 593 | ||||||||
Trade Creditors Trade Payables | 24 167 | 20 771 | 3 274 | 1 089 | |||||
Trade Debtors Trade Receivables | 117 422 | 8 299 | 37 411 | 9 592 | |||||
Work In Progress | 55 999 | 23 425 | 2 209 | 1 846 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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