W Buchanan Surfacing Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

This W Buchanan Surfacing Limited company has been offering its services for at least ten years, as it's been established in 2014. Started with registration number SC487330, W Buchanan Surfacing is a Private Limited Company with office in 22 Backbrae Street, Glasgow G65 0NH. The firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

Since 2014/09/23, the limited company has only been guided by one managing director: Elizabeth B. who has been controlling it for ten years.

Elizabeth B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 948	152 390

Balance Sheet
Cash Bank In Hand	29 711	110 436
Cash Bank On Hand		110 436	186	5 151	26 652	55 177	50 186	52 125	4 498
Current Assets	54 515	449 390	306 885	339 829	200 073	86 901	89 806	73 156	11 100
Debtors	24 804	338 954	214 200	250 179	117 422	8 299	37 411	19 185	4 583
Intangible Fixed Assets	8 250	5 500
Net Assets Liabilities		145 190	161 032	204 593	191 471	81 057	127 962	106 715	67 854
Property Plant Equipment		45 857	166 789	251 996	242 227	242 578	216 459	81 314
Tangible Fixed Assets	9 178	45 857
Total Inventories			92 499	84 499	55 999	23 425	2 209	1 846	2 019

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 946	152 388
Shareholder Funds	29 948	152 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 500	8 250	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment		14 133	23 530	38 523	69 112	96 261	122 380	144 167	164 129
Average Number Employees During Period			83	39	23	18	8	14	5
Bank Borrowings									27 442
Creditors		355 557	306 477	72 400	42 000	31 200	16 700	2 100	-14 636
Creditors Due Within One Year	41 995	348 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 440
Disposals Property Plant Equipment			4 000					113 358
Fixed Assets	17 428	51 357	169 539	251 996	242 227	242 578	216 459	81 314	79 847
Increase From Amortisation Charge For Year Intangible Assets			2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment			10 837	14 993	30 589	27 149	26 119	21 787	19 962
Intangible Assets		5 500	2 750
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	5 500
Intangible Fixed Assets Amortisation Charged In Period		2 750
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	12 520	101 033	408	51 460	14 744	-106 577	-48 053	42 408	25 736
Number Shares Allotted	2	2
Par Value Share	1	1
Property Plant Equipment Gross Cost		59 990	190 319	290 519	311 339	338 839	338 839	225 481	243 976
Provisions For Liabilities Balance Sheet Subtotal			8 915	26 463	23 500	23 744	23 744	14 907	14 726
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		48 517
Tangible Fixed Assets Cost Or Valuation	11 473	59 990
Tangible Fixed Assets Depreciation	2 295	14 133
Tangible Fixed Assets Depreciation Charged In Period		11 838
Total Additions Including From Business Combinations Property Plant Equipment			134 329	100 200	20 820	27 500			18 495
Total Assets Less Current Liabilities	29 948	145 190	169 947	303 456	256 971	136 001	168 406	123 722	105 583
Accrued Liabilities					55 811	50 880	36 679	18 819
Bank Borrowings Overdrafts						8 958	45 458
Corporation Tax Payable					3 561		74	6 262
Finance Lease Liabilities Present Value Total					42 000	31 200	16 700	2 100
Other Creditors						50 000	46 667	36 833
Other Remaining Borrowings					11 000
Other Taxation Social Security Payable					-22 568	1 558	-14 227	-46 755
Recoverable Value-added Tax								9 593
Trade Creditors Trade Payables					24 167	20 771	3 274	1 089
Trade Debtors Trade Receivables					117 422	8 299	37 411	9 592
Work In Progress					55 999	23 425	2 209	1 846

Company staff

Elizabeth B.

Role: Director

Appointed: 23 September 2014

Latest update: 19 April 2024

People with significant control

Elizabeth B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

W Buchanan Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

People with significant control

Elizabeth B.

Accounts Documents

Company filings

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