Deveron Water Solutions Limited in Glasgow, G75 0LP

Description

Data updated on: 01-11-2023

Deveron Water Solutions Limited has been in the UK for at least thirteen years. Started with Registered No. SC400289 in 2011, the firm is registered at 3 Slessor Drive, Glasgow G75 0LP. The firm's classified under the NACE and SIC code 36000, that means Water collection, treatment and supply. The firm's most recent annual accounts were submitted for the period up to 2023/08/31 and the latest annual confirmation statement was submitted on 2023/05/25.

There's one director at present leading this particular company, namely Craig M. who has been performing the director's responsibilities since 2011-05-25. For ten years Stephen B., had been managing the following company until the resignation three years ago.

Craig M. is the individual who controls this firm, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 293	6 587	7 385	8 036	634

Balance Sheet
Cash Bank In Hand	3 264	5 544	10 087	3 674	2 087
Current Assets	31 495	66 114	67 106	69 441	35 090	43 594	41 015	31 497	7 581	39 037	47 080	72 257
Debtors	28 047	60 391	56 860	65 458	32 864
Stocks Inventory	184	179	159	309	139
Tangible Fixed Assets			3 000	2 250	1 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 291	6 585	7 383	8 034	632
Shareholder Funds	2 293	6 587	7 385	8 036	634

Other Financial Data
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors					36 143	39 806	32 618	19 724	14 998	15 917	24 006	33 413
Creditors Due Within One Year	29 202	59 527	62 721	63 655	36 143
Fixed Assets					1 687	3 000	2 250	1 687	7 636	14 102	10 576	7 932
Net Current Assets Liabilities	2 293	6 587	4 385	5 786	-1 053	3 788	8 397	11 773	-7 417	23 120	23 074	38 844
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			4 000
Tangible Fixed Assets Cost Or Valuation			4 000	4 000
Tangible Fixed Assets Depreciation			1 000	1 750	2 313
Tangible Fixed Assets Depreciation Charged In Period			1 000	750	563
Total Assets Less Current Liabilities	2 293	6 587	7 385	8 036	634	6 788	10 647	13 460	219	37 222	33 650	46 776

Company staff

Craig M.

Role: Director

Appointed: 25 May 2011

Latest update: 7 January 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 April 2013

Deveron Water Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Stephen B.

People with significant control

Craig M.

Stephen B.

Accounts Documents

Company filings

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