Founded in 2009, Waterside Property, classified under reg no. SC363675 is an active company. Currently registered at 10 Ferry Brae PA23 7DJ, Dunoon the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Scott C., Gordon B.. Of them, Gordon B. has been with the company the longest, being appointed on 22 April 2013 and Scott C. has been with the company for the least time - from 6 April 2014. Currenlty, the firm lists one former director, whose name is Gary C. and who left the the firm on 1 May 2013. In addition, there is one former secretary - Gordon B. who worked with the the firm until 5 September 2012.
| Office Address | 10 Ferry Brae |
| Town | Dunoon |
| Post code | PA23 7DJ |
| Country of origin | United Kingdom |
| Registration Number | SC363675 |
| Date of Incorporation | Fri, 7th Aug 2009 |
| Industry | Real estate agencies |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 April 2014
Position: Director
Appointed: 22 April 2013
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Gordon B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Scott C. This PSC owns 25-50% shares.
Gordon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Scott C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 39 977 | 41 448 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 49 687 | 46 418 | 37 486 | 60 673 | 55 734 | 100 954 | 159 537 | 119 034 | 117 900 |
| Net Assets Liabilities | 41 448 | 35 531 | 53 988 | 52 863 | 68 829 | 130 715 | 84 839 | 91 683 | |
| Cash Bank In Hand | 26 325 | 29 557 | |||||||
| Debtors | 23 362 | 16 861 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 977 | 41 448 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 39 877 | 41 348 | |||||||
| Shareholder Funds | 39 977 | 41 448 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | ||||
| Creditors | 4 970 | 2 112 | 7 295 | 4 313 | 642 | 1 370 | 13 239 | 10 411 | |
| Fixed Assets | 157 | 610 | 1 442 | 1 258 | 2 087 | 2 864 | 2 046 | ||
| Net Current Assets Liabilities | 39 977 | 41 448 | 35 374 | 53 378 | 55 734 | 100 312 | 158 167 | 105 795 | 107 489 |
| Profit Loss | 13 137 | 8 580 | |||||||
| Raw Materials Consumables Used | 32 543 | 44 619 | |||||||
| Staff Costs Employee Benefits Expense | 53 716 | 56 604 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 766 | 2 112 | |||||||
| Total Assets Less Current Liabilities | 39 977 | 41 448 | 35 531 | 53 988 | 57 176 | 101 570 | 160 254 | 108 659 | 109 535 |
| Turnover Revenue | 102 162 | 111 915 | |||||||
| Creditors Due Within One Year | 9 710 | 4 970 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th April 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy