David Waldies Ltd in Glasgow, G3 6EF

Description

Data updated on: 01-11-2023

David Waldies started its operations in the year 2014 as a Private Limited Company with reg. no. SC471385. This particular firm has been operating for ten years and the present status is active. The company's head office is registered in Glasgow at Trinity House. You could also locate the company by the zip code : G3 6EF. The firm's SIC code is 47110 and has the NACE code: . The most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-03.

According to the latest data, the following firm is directed by one director: Muhammad A., who was arranged to perform management duties in 2014. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Mamoona A. as a secretary since March 2014.

Executives with significant control over the firm are: Mamoona A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muhammad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 832	31 832	12 774

Balance Sheet
Cash Bank On Hand			18 622	42 243	22 935	23 441	51 963	193 298	51 658	100 017
Current Assets	174 656	174 656	157 950	180 402	139 807	154 443	207 463	314 798	220 416	259 679
Debtors	58 264		16 518	16 159	16 872				8 008	11 162
Net Assets Liabilities			12 774	27 488	10 046	-3 906	38 579	129 310	147 646	222 904
Other Debtors			16 518	16 159	16 872				8 008	11 162
Property Plant Equipment			113 499	98 374	162 551	149 120	144 050	139 587	150 312	152 199
Cash Bank In Hand	18 582		18 622
Net Assets Liabilities Including Pension Asset Liability	1 832	31 832	12 774
Stocks Inventory	97 810		122 810
Tangible Fixed Assets	129 825		113 499
Total Inventories			122 810	122 000	100 000	131 002	155 500	121 500	160 750

Capital & Reserves
Called Up Share Capital	200		200
Profit Loss Account Reserve	1 632		12 574
Shareholder Funds	1 832	31 832	12 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	24 000	36 000	48 000	60 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment			26 326	41 451	57 274	72 994	78 064	82 527	90 328	100 212
Additions Other Than Through Business Combinations Property Plant Equipment										11 771
Average Number Employees During Period				3	8	25	9	13	8	15
Bank Borrowings Overdrafts					139 167	128 641	89 167	120 000	98 678	129 444
Corporation Tax Payable									17 613	24 837
Creditors			120 000	120 000	259 167	248 641	209 167	190 000	168 678	133 430
Dividends Paid On Shares Final									57 600	26 000
Fixed Assets		129 825		98 374	270 551	245 120	228 050	211 587	210 312	200 199
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 125	15 823	15 720	5 070	4 463	7 801	9 883
Intangible Assets					108 000	96 000	84 000	72 000	60 000	48 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-7 993	22 007	19 275	49 114	-1 338	-385	19 696	107 723	106 012	156 135
Other Creditors			120 000	120 000	120 000	120 000	120 000	70 000	70 000	3 986
Other Taxation Social Security Payable			4 862	7 003	1 645	2 852	21 796	45 200	17 369	353
Property Plant Equipment Gross Cost			139 825	139 825	219 825	222 114	222 114	222 114	240 640	252 411
Total Assets Less Current Liabilities	121 832	151 832	132 774	147 488	269 213	244 735	247 746	319 310	316 324	356 334
Trade Creditors Trade Payables			7 696		27 525	51 113	96 030	81 276	66 932	46 089
Creditors Due After One Year	120 000	120 000	120 000
Creditors Due Within One Year	182 649	152 649	138 675
Number Shares Allotted			200
Par Value Share			1
Profit Loss				14 714	-17 442	-13 952	42 485	90 731	75 936
Share Capital Allotted Called Up Paid	200		200
Tangible Fixed Assets Cost Or Valuation	139 825
Tangible Fixed Assets Depreciation	10 000		26 326
Tangible Fixed Assets Depreciation Charged In Period			16 326
Total Additions Including From Business Combinations Intangible Assets					120 000
Total Additions Including From Business Combinations Property Plant Equipment					80 000	2 289			18 526
Dividends Paid									57 600

Company staff

Mamoona A.

Role: Secretary

Appointed: 03 March 2014

Latest update: 16 February 2024

Muhammad A.

Role: Director

Appointed: 03 March 2014

Latest update: 16 February 2024

People with significant control

Mamoona A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Muhammad A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

David Waldies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamoona A.

Muhammad A.

People with significant control

Mamoona A.

Muhammad A.

Accounts Documents

Company filings

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