Douglas Watson (estates) Limited in Coatbridge, ML5 1JS

Description

Data updated on: 01-11-2023

Douglas Watson (estates) Limited with the registration number SC139719 has been on the market for thirty two years. This particular Private Limited Company is located at 83 Drumpellier Avenue, in Coatbridge and its area code is ML5 1JS. The enterprise's principal business activity number is 41100 - Development of building projects. Douglas Watson (estates) Ltd released its latest accounts for the period up to 2022/09/30. The firm's most recent annual confirmation statement was filed on 2023/08/11.

Doni W., Andrew W. and Douglas W. are registered as the company's directors and have been expanding the company since 2008. In order to find professional help with legal documentation, the limited company has been using the skills of Andrew W. as a secretary since June 2002.

Executives with significant control over this firm are: Douglas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662 257	591 251	631 635	632 493	605 346	596 574

Balance Sheet
Cash Bank In Hand	51 743	2 850			33 753	49 386
Cash Bank On Hand						49 386	1 908	29 124	25 617	15 522	1 056	11 741
Current Assets	51 903	3 087			34 193	49 386
Debtors	160	237			440
Net Assets Liabilities						596 574	464 509	464 631	474 940	478 460	487 100	500 014
Net Assets Liabilities Including Pension Asset Liability	662 257	591 251	631 635	632 493	605 346	596 574
Property Plant Equipment						333	249	186	140	105	79	59
Tangible Fixed Assets	553	3 135	2 351	1 593	1 124	333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	662 157	591 151	631 535	632 393	605 246	596 474
Shareholder Funds	662 257	591 251	631 635	632 493	605 346	596 574

Other Financial Data
Accrued Liabilities						2 161	2 160	2 183	4 611	2 194	2 214
Accumulated Depreciation Impairment Property Plant Equipment						5 174	5 258	1 921	1 967	2 002	2 028	2 048
Additions Other Than Through Business Combinations Investment Property Fair Value Model							118 990			54 580	96 780
Bank Borrowings						66 473	135 888	77 880	73 654	4 689	4 689	46 667
Bank Borrowings Overdrafts						64 828	54 000	73 654	69 197	114 739	94 050	36 667
Corporation Tax Payable								1 202	4 236	4 730	4 761
Creditors						64 828	54 000	73 654	69 197	114 739	94 050	36 667
Creditors Due After One Year	80 588	127 672	68 442	66 926	65 152	64 828
Creditors Due Within One Year	58 244	137 712	134 788	134 688	110 886	89 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 400
Disposals Investment Property Fair Value Model								87 150			105 860	61 090
Disposals Property Plant Equipment								3 400
Dividends Paid							20 000	4 000	8 000		4 000
Fixed Assets	749 186	853 548	834 865	834 107	747 191	701 981	697 287	610 074	610 028	664 573	655 467	594 357
Increase From Depreciation Charge For Year Property Plant Equipment							84	63	46	35	26	20
Investment Property						701 648	697 038	609 888	609 888	664 468	655 388	594 298
Investment Property Fair Value Model						701 648	697 038	609 888	609 888	664 468	655 388	594 298
Net Current Assets Liabilities	-6 341	-134 625	-134 788	-134 688	-76 693	-40 579	-178 778	-71 789	-65 891	-71 374	-74 317	-57 676
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100		100
Other Creditors						3 575	3 575	4 275	82 285	77 291	4 275	55 808
Par Value Share		1	1	1	1	1	1	1	1		1
Profit Loss							-112 065	4 122	18 309		12 640
Property Plant Equipment Gross Cost						5 507	5 507	2 107	2 107	2 107	2 107
Secured Debts	84 039	131 442	69 883	68 441	66 797	66 473
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 400	127 380		359	30 116
Tangible Fixed Assets Cost Or Valuation	1 748	5 148	5 148	5 148	5 507	701 648
Tangible Fixed Assets Depreciation	1 195	2 013	2 797	3 555	4 383	5 174
Tangible Fixed Assets Depreciation Charged In Period		818	784	758	828	791
Tangible Fixed Assets Disposals			145 279		86 447	74 535
Total Assets Less Current Liabilities	742 845	718 923	700 077	699 419	670 498	661 402	518 509	538 285	544 137	593 199	581 150	536 681
Trade Creditors Trade Payables								530	530	186	814
Other Taxation Social Security Payable									4 236	4 730	4 761	3 609

Company staff

Doni W.

Role: Director

Appointed: 01 October 2008

Latest update: 24 March 2024

Andrew W.

Role: Director

Appointed: 30 July 2002

Latest update: 24 March 2024

Andrew W.

Role: Secretary

Appointed: 26 June 2002

Latest update: 24 March 2024

Douglas W.

Role: Director

Appointed: 28 August 1992

Latest update: 24 March 2024

Irene W.

Role: Director

Appointed: 14 October 2008

Resigned: 07 December 2017

Latest update: 24 March 2024

Robert B.

Role: Director

Appointed: 30 September 1993

Resigned: 30 July 2002

Latest update: 24 March 2024

Robert B.

Role: Secretary

Appointed: 30 September 1993

Resigned: 25 June 2002

Latest update: 24 March 2024

Douglas W.

Role: Secretary

Appointed: 28 August 1992

Resigned: 30 September 1993

Latest update: 24 March 2024

David T.

Role: Director

Appointed: 28 August 1992

Resigned: 30 September 1993

Latest update: 24 March 2024

People with significant control

Douglas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doni W.

Notified on 6 April 2016

Ceased on 28 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 31st August 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31st August 2014
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 4th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4th April 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15th March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th March 2013

Douglas Watson (estates) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doni W.

Andrew W.

Andrew W.

Douglas W.

Irene W.

Robert B.

Robert B.

Douglas W.

David T.

People with significant control

Douglas W.

Irene W.

Andrew W.

Doni W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016