W M Services (scotland) started in year 2003 as Private Limited Company with registration number SC249779. The W M Services (scotland) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in at 8 Douglas Street. Postal code: ML3 0BP.
The company has one director. Christopher C., appointed on 18 April 2008. There are currently no secretaries appointed. At the moment there is one former director listed by the company - William C., who left the company on 18 October 2007. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the ML5 2AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1125513 . It is located at Unit 2e, Greenhill Industrial Estate, Coatbridge with a total of 2 cars.
Office Address | 8 Douglas Street |
Office Address2 | Hamilton |
Town | |
Post code | ML3 0BP |
Country of origin | United Kingdom |
Registration Number | SC249779 |
Date of Incorporation | Tue, 20th May 2003 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Osprey Management Limited from Hamilton, Scotland. The abovementioned PSC is categorised as "a ltd co", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Osprey Management Limited
Legal authority | Company Law |
Legal form | Ltd Co |
Country registered | Scotland |
Place registered | At Registered Office |
Registration number | Sc608704 |
Notified on | 11 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher C.
Notified on | 6 April 2016 |
Ceased on | 11 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 262 903 | 327 634 | 330 968 | 471 709 | 659 342 | 785 445 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 92 430 | 118 427 | 146 581 | 303 793 | 527 216 | 578 481 | |||||||
Cash Bank On Hand | 578 481 | 733 970 | 980 875 | 717 718 | 705 685 | 1 115 340 | 861 161 | 533 206 | |||||
Current Assets | 219 464 | 308 212 | 329 093 | 515 557 | 793 554 | 911 237 | 966 635 | 1 500 150 | 1 124 309 | 1 082 892 | 1 566 839 | 1 464 563 | 825 349 |
Debtors | 125 845 | 187 822 | 179 734 | 208 638 | 261 405 | 329 111 | 229 612 | 513 366 | 403 415 | 373 708 | 447 300 | 598 911 | 288 837 |
Net Assets Liabilities | 785 445 | 890 104 | 1 296 613 | 691 585 | 693 876 | 851 245 | 829 222 | 452 489 | |||||
Net Assets Liabilities Including Pension Asset Liability | 262 903 | 327 634 | 330 968 | 471 709 | 659 342 | 785 445 | |||||||
Other Debtors | 68 971 | 5 241 | 42 384 | 77 384 | 77 384 | 19 100 | |||||||
Property Plant Equipment | 145 467 | 176 964 | 183 675 | 104 190 | 90 170 | 131 333 | 163 534 | 214 466 | |||||
Stocks Inventory | 1 189 | 1 963 | 2 778 | 3 126 | 4 933 | 3 645 | |||||||
Tangible Fixed Assets | 118 890 | 130 905 | 124 205 | 123 052 | 118 291 | 145 467 | |||||||
Total Inventories | 3 645 | 3 053 | 5 909 | 3 176 | 3 499 | 4 199 | 4 491 | 3 306 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 262 902 | 327 633 | 330 967 | 471 708 | 659 341 | 785 444 | |||||||
Shareholder Funds | 262 903 | 327 634 | 330 968 | 471 709 | 659 342 | 785 445 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 32 872 | 68 971 | 33 769 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 101 912 | 5 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 69 | 102 745 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 836 | 83 314 | 101 386 | 119 374 | 133 835 | 145 798 | 167 907 | 167 227 | |||||
Average Number Employees During Period | 12 | 9 | 9 | 9 | 9 | 8 | 7 | ||||||
Creditors | 261 662 | 10 000 | 11 319 | 5 486 | 208 | 830 687 | 14 167 | 9 167 | |||||
Creditors Due After One Year | 5 791 | 3 155 | 520 | ||||||||||
Creditors Due Within One Year | 75 451 | 105 692 | 119 175 | 160 653 | 247 728 | 261 662 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | 31 413 | |||||||||||
Disposals Property Plant Equipment | 3 333 | 61 877 | 47 112 | ||||||||||
Finance Lease Liabilities Present Value Total | 10 000 | 11 319 | 5 486 | 208 | 208 | 14 167 | 9 167 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 811 | 18 072 | 17 988 | 14 461 | 11 963 | 22 109 | 30 733 | ||||||
Net Current Assets Liabilities | 144 013 | 202 520 | 209 918 | 354 904 | 545 826 | 649 575 | 738 288 | 1 140 724 | 602 873 | 611 840 | 736 152 | 702 621 | 273 408 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 31 118 | 37 270 | 26 808 | 20 711 | 17 503 | 3 046 | 22 068 | 22 538 | |||||
Other Taxation Social Security Payable | 63 153 | 43 222 | 131 834 | 220 739 | 6 263 | 239 329 | 266 967 | 116 018 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Property Plant Equipment Gross Cost | 215 303 | 260 278 | 285 061 | 223 564 | 224 005 | 277 131 | 331 441 | 381 693 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 597 | 15 148 | 16 467 | 9 992 | 7 926 | 16 240 | 22 766 | 26 218 | |||||
Provisions For Liabilities Charges | 5 727 | 4 775 | 9 597 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 23 343 | 8 451 | 6 067 | 1 675 | 33 916 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 182 093 | 205 436 | 173 645 | 179 712 | 181 387 | 215 303 | |||||||
Tangible Fixed Assets Depreciation | 63 203 | 74 531 | 49 440 | 56 660 | 63 096 | 69 836 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 328 | 7 642 | 7 220 | 6 436 | 6 740 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 733 | ||||||||||||
Tangible Fixed Assets Disposals | 40 242 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 308 | 24 783 | 380 | 441 | 53 126 | 54 310 | 97 364 | ||||||
Total Assets Less Current Liabilities | 262 903 | 333 425 | 334 123 | 477 956 | 664 117 | 795 042 | 915 252 | 1 324 399 | 707 063 | 702 010 | 867 485 | 866 155 | 487 874 |
Trade Creditors Trade Payables | 167 391 | 147 855 | 194 951 | 274 153 | 258 449 | 570 506 | 467 907 | 408 385 | |||||
Trade Debtors Trade Receivables | 260 140 | 229 612 | 508 125 | 361 031 | 286 531 | 369 916 | 598 911 | 269 737 | |||||
Accrued Liabilities | 2 177 | 2 273 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 314 | ||||||||||||
Advances Credits Directors | 32 872 | 32 872 | 68 971 | ||||||||||
Corporation Tax Payable | 130 617 | 195 405 | |||||||||||
Dividends Paid | 283 000 | ||||||||||||
Merchandise | 3 499 | 4 199 | |||||||||||
Number Shares Issued Fully Paid | 100 | ||||||||||||
Profit Loss | 440 369 | ||||||||||||
Provisions | 7 926 | 16 240 |
Unit 2e | |
---|---|
Address | Greenhill Industrial Estate |
City | Coatbridge |
Post code | ML5 2AG |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-20 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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