Founded in 2014, Waterton Energy, classified under reg no. SC474469 is an active company. Currently registered at 22 Rannes Street AB52 6JJ, Insch the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Michael D., Kenneth H.. Of them, Michael D., Kenneth H. have been with the company the longest, being appointed on 4 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Rannes Street |
Town | Insch |
Post code | AB52 6JJ |
Country of origin | United Kingdom |
Registration Number | SC474469 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Production of electricity |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Michael D. This PSC and has 25-50% shares. Another one in the PSC register is Kenneth H. This PSC owns 25-50% shares.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kenneth H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -21 101 | -16 055 | -11 261 | ||||||
Balance Sheet | |||||||||
Current Assets | 47 997 | 2 344 | 3 075 | 4 989 | 5 463 | 14 569 | 22 423 | 37 219 | 31 853 |
Net Assets Liabilities | 11 261 | 4 256 | 13 346 | 29 699 | |||||
Cash Bank In Hand | 12 629 | ||||||||
Debtors | 35 368 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -21 101 | -16 055 | -11 261 | ||||||
Tangible Fixed Assets | 240 879 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | -21 103 | ||||||||
Shareholder Funds | -21 101 | -16 055 | -11 261 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 430 | 436 | 2 973 | 3 421 | 3 304 | 2 562 | 3 609 | ||
Creditors | 211 827 | 168 895 | 132 165 | 115 732 | 100 001 | 92 672 | 72 819 | ||
Fixed Assets | 240 879 | 204 747 | 174 035 | 147 903 | 125 717 | 116 784 | 101 514 | 87 055 | 96 848 |
Net Current Assets Liabilities | -261 980 | -220 345 | -184 866 | 143 211 | 109 398 | 83 664 | -57 758 | -33 294 | -20 708 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 492 | 23 886 | 20 695 | 17 304 | 17 499 | 19 820 | 22 159 | 20 258 | |
Total Assets Less Current Liabilities | -21 101 | -15 598 | -10 831 | 4 692 | 16 319 | 33 120 | 43 756 | 53 761 | 76 140 |
Accruals Deferred Income | 457 | 430 | |||||||
Creditors Due Within One Year | 309 977 | 248 181 | 211 827 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 283 387 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 283 387 | ||||||||
Tangible Fixed Assets Depreciation | 42 508 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 508 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 4th April 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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