Waugh Investments Limited in Loanhead, EH20 9LZ

Description

Data updated on: 01-11-2023

Waugh Investments Limited may be gotten hold of in 27c Dryden Road, in Loanhead. Its zip code is EH20 9LZ. Waugh Investments has been actively competing in this business since it was started on 16th May 1979. Its registration number is SC068041. Its listed name change from Waugh Taverns to Waugh Investments Limited came on 3rd April 2014. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022/06/30 and the most current confirmation statement was released on 2023/08/05.

The data at our disposal detailing the company's members shows us there are two directors: David O. and Susan B. who became members of the Management Board on 11th February 2015 and 31st December 1988. In addition, the managing director's assignments are often supported by a secretary - Susan B., who was chosen by this specific company on 3rd March 2011.

Previous company's names
Waugh Investments Limited 2014-04-03
Waugh Taverns Limited 1979-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 857 936	7 898 099

Balance Sheet
Cash Bank In Hand	69 465	36 733
Cash Bank On Hand		36 733	227 523	8 563	35 640	118 005	91 779	1 769 313
Current Assets	2 292 911	345 187	573 120	172 389	149 401	187 878	113 029	5 089 522
Debtors	2 223 446	435 803	345 597	163 826	113 761	69 873	21 250	3 320 209
Net Assets Liabilities		7 770 750	6 836 632	4 771 964	4 556 704	4 355 292	4 370 012	4 159 689
Net Assets Liabilities Including Pension Asset Liability	6 857 936	7 898 099
Other Debtors		107 326
Property Plant Equipment				145 923	460 025	427 492	377 157	325 887
Tangible Fixed Assets	438 930	14 011 000

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	2 215 458	2 922 096
Shareholder Funds	6 857 936	7 898 099

Other Financial Data
Accrued Liabilities Deferred Income		62 698	59 981	54 615	50 780	61 955	42 185	44 946
Accumulated Depreciation Impairment Property Plant Equipment				3 852	34 874	85 208	135 543	186 813
Additions Other Than Through Business Combinations Investment Property Fair Value Model				470 654
Amounts Owed By Group Undertakings		33 873	172 775					2 963 881
Amounts Owed To Group Undertakings		768 902	1 268 902	3 940 192	4 685 514	5 209 540	5 244 877	10 289 273
Average Number Employees During Period			3	3	4	4	4	5
Bank Borrowings		5 149 188	4 879 684	4 594 863	4 298 101	4 060 088	3 912 301
Bank Borrowings Overdrafts		281 726	294 850	310 665	2 591 780	2 566 578	2 111 572
Corporation Tax Payable		54 376	119 556	67 898	40 114	77 463	73 836	785 408
Creditors		4 879 686	4 597 959	4 296 617	3 986 410	3 863 821	3 581 107	11 350 952
Creditors Due After One Year	5 092 194	4 879 686
Creditors Due Within One Year	2 567 711	1 705 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment					95
Disposals Investment Property Fair Value Model					56 000		50 000	3 625 000
Disposals Property Plant Equipment					1 627
Fixed Assets	12 224 930	14 011 000	14 011 000	14 627 577	14 885 679	14 853 146	14 752 811	11 076 541
Increase From Depreciation Charge For Year Property Plant Equipment				3 852	31 117	50 334	50 335	51 270
Investment Property		14 011 000	14 011 000	14 481 654	14 425 654	14 425 654	14 375 654	10 750 654
Investment Property Fair Value Model		14 011 000	14 011 000	14 481 654	14 425 654	14 425 654	14 375 654	10 750 654
Net Current Assets Liabilities	-274 800	-1 233 215	-1 633 818	-4 616 405	-5 399 974	-5 691 442	-5 866 345	-6 261 430
Number Shares Allotted		15 000
Other Creditors		104 763	102 804	102 804	102 804			6 000
Other Taxation Social Security Payable		1 528
Par Value Share		1
Prepayments Accrued Income		36 517	38 764	47 977	43 973	49 688	5 959	15 765
Property Plant Equipment Gross Cost				149 775	494 899	512 700	512 700
Provisions For Liabilities Balance Sheet Subtotal			942 591	942 591	942 591	942 591	935 347	655 422
Revaluation Reserve	4 627 478	4 961 003
Secured Debts	5 405 733	5 149 188
Share Capital Allotted Called Up Paid	15 000	15 000
Tangible Fixed Assets Additions		1 460 000
Tangible Fixed Assets Cost Or Valuation	688 081	14 011 000
Tangible Fixed Assets Depreciation	249 151
Tangible Fixed Assets Depreciation Charged In Period		3 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 693
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-242 888
Tangible Fixed Assets Disposals		13 718
Tangible Fixed Assets Increase Decrease From Revaluations		333 525
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-674 363
Total Additions Including From Business Combinations Property Plant Equipment				149 775	346 751	17 801
Total Assets Less Current Liabilities	11 950 130	12 777 785	12 377 182	10 011 172	9 485 705	9 161 704	8 886 466	4 815 111
Trade Creditors Trade Payables		20 385	3 698	3 696	7 630	1 186	24 107	36 348
Trade Debtors Trade Receivables		130 738	134 058	115 849	69 788	20 185	7 291	4 444