William Duncan (UK) started in year 2014 as Private Limited Company with registration number SC475044. The William Duncan (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hamilton at 4d Auchingramont Road. Postal code: ML3 6JT. Since August 22, 2014 William Duncan (UK) Limited is no longer carrying the name William Duncan Ca.
The company has one director. William W., appointed on 6 April 2016. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Alan M., Andrew S. and others listed below. There were no ex secretaries.
Office Address | 4d Auchingramont Road |
Town | Hamilton |
Post code | ML3 6JT |
Country of origin | United Kingdom |
Registration Number | SC475044 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is William W. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew S. This PSC has significiant influence or control over the company,.
William W.
Notified on | 31 December 2020 |
Nature of control: |
75,01-100% shares |
Andrew S.
Notified on | 31 December 2016 |
Ceased on | 31 December 2020 |
Nature of control: |
significiant influence or control |
William Duncan Ca | August 22, 2014 |
William Duncan & | July 16, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 505 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 106 870 | ||||||||
Cash Bank On Hand | 114 014 | 100 853 | 80 315 | 217 217 | 124 198 | 267 776 | 252 921 | 213 517 | |
Current Assets | 411 854 | 514 016 | 499 595 | 453 098 | 652 327 | 580 357 | 763 138 | 654 784 | 523 053 |
Debtors | 272 938 | 357 452 | 361 292 | 334 737 | 397 855 | 418 039 | 455 531 | 360 584 | 266 546 |
Net Assets Liabilities | 140 363 | 244 395 | 263 322 | 383 608 | 459 427 | 432 852 | 433 404 | 438 729 | |
Other Debtors | 2 419 | 1 225 | 2 022 | 20 853 | 6 278 | 6 278 | 6 278 | ||
Property Plant Equipment | 11 910 | 10 124 | 10 359 | 8 805 | 7 484 | 6 163 | 5 104 | ||
Stocks Inventory | 32 046 | ||||||||
Tangible Fixed Assets | 13 186 | ||||||||
Total Inventories | 42 550 | 37 450 | 38 046 | 37 255 | 38 120 | 39 831 | 41 279 | 42 990 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 21 405 | ||||||||
Shareholder Funds | 21 505 | ||||||||
Other | |||||||||
Accrued Liabilities | 36 551 | 45 706 | 20 355 | 29 418 | 26 600 | 46 600 | 53 711 | 29 059 | |
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 28 000 | 42 000 | 56 000 | 70 000 | 84 000 | 116 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 795 | 4 581 | 6 408 | 7 962 | 9 283 | 10 604 | 11 663 | 12 722 | |
Average Number Employees During Period | 18 | 18 | 20 | 20 | 20 | 20 | |||
Bank Borrowings | 120 843 | 73 899 | |||||||
Bank Borrowings Overdrafts | 50 004 | 50 004 | 72 079 | 66 672 | 66 672 | ||||
Corporation Tax Payable | 105 739 | 107 091 | 84 800 | 96 063 | 95 370 | 163 602 | 153 930 | 111 429 | |
Creditors | 1 048 181 | 515 299 | 436 110 | 70 839 | 23 895 | 530 424 | 211 106 | 144 434 | |
Creditors Due Within One Year | 403 535 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 21 000 | ||||||||
Disposals Intangible Assets | 420 000 | ||||||||
Fixed Assets | 676 910 | 262 124 | 248 359 | 232 805 | 217 484 | 202 163 | 529 104 | 528 045 | |
Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 32 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 786 | 1 827 | 1 554 | 1 321 | 1 321 | 1 059 | 1 059 | ||
Intangible Assets | 665 000 | 252 000 | 238 000 | 224 000 | 210 000 | 196 000 | 524 000 | 524 000 | |
Intangible Assets Gross Cost | 700 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 640 000 | ||
Net Current Assets Liabilities | 8 319 | -534 165 | -15 704 | 16 988 | 223 667 | 267 863 | 232 714 | 116 069 | 55 781 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 829 985 | 285 401 | 266 243 | 76 268 | 10 808 | 50 000 | |||
Other Taxation Social Security Payable | 5 824 | 6 256 | 8 214 | 9 075 | 9 619 | 11 877 | 14 464 | 17 711 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 29 361 | 29 193 | 19 618 | 19 444 | 19 736 | 27 760 | 27 760 | ||
Property Plant Equipment Gross Cost | 14 705 | 14 705 | 16 767 | 16 767 | 16 767 | 16 767 | 4 028 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 382 | 2 025 | 2 025 | 2 025 | 2 025 | 2 025 | 663 | 663 | |
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 13 880 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 880 | ||||||||
Tangible Fixed Assets Depreciation | 694 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 694 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 062 | ||||||||
Total Assets Less Current Liabilities | 21 505 | 142 745 | 246 420 | 265 347 | 456 472 | 485 347 | 434 877 | 645 173 | 583 826 |
Trade Debtors Trade Receivables | 325 672 | 330 874 | 313 097 | 357 558 | 392 025 | 421 493 | 326 546 | 266 546 | |
Total Additions Including From Business Combinations Intangible Assets | 360 000 |
Type | Category | Free download | |
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MR01 |
Registration of charge SC4750440002, created on December 29, 2023 filed on: 4th, January 2024 |
mortgage | Free Download (10 pages) |
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