W Cowan & Son Limited in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

W Cowan & Son started its business in the year 2016 as a Private Limited Company with reg. no. SC541844. This particular business has been operating for eight years and the present status is active. The company's registered office is situated in Hamilton at 29 Brandon Street. Anyone could also locate this business by its zip code : ML3 6DA. This enterprise's SIC code is 56302 - Public houses and bars. The latest annual accounts describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Wednesday 2nd August 2023.

William C. is the firm's only managing director, that was chosen to lead the company on Wed, 3rd Aug 2016.

William C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 717	19 933	17 726	66 659	138 261	88 136
Current Assets	41 856	25 984	26 497	75 625	143 360	93 400
Debtors	19 909	4 040	5 288	5 719
Other Debtors	19 909	4 040	5 288	5 719
Property Plant Equipment	4 087	2 724	2 127	510	255	971
Total Inventories	3 230	2 011	3 483	3 247	5 099	5 264
Net Assets Liabilities			1 749	303	41 446	36 902

Other Financial Data
Amount Specific Advance Or Credit Directors	14 425	2 430	3 359	4 316
Amount Specific Advance Or Credit Made In Period Directors	52 750	26 005	20 118	18 095
Amount Specific Advance Or Credit Repaid In Period Directors	38 325	38 000	19 189	17 138	4 316
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment	1 362	2 725	4 342	5 959	6 214	6 793
Average Number Employees During Period	3	3	4	4	4	5
Creditors	54 318	34 330	31 275	22 500	20 417	15 126
Fixed Assets	12 887	9 324	6 527	2 710	255	971
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	1 362	1 363	1 617	1 617	255	579
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-12 462	-8 346	-4 778	20 093	61 608	51 057
Other Creditors	22 800	20 209	20 638	20 692	45 443	23 442
Other Taxation Social Security Payable	18 458	8 341	4 613	17 204	22 925	7 947
Property Plant Equipment Gross Cost	5 449	5 449	6 469	6 469	6 469	7 764
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Additions Including From Business Combinations Property Plant Equipment	5 449		1 020			1 295
Total Assets Less Current Liabilities	425	978	1 749	22 803	61 863	52 028
Trade Creditors Trade Payables	13 060	5 780	6 024	15 136	8 801	5 954
Bank Borrowings					25 000	20 126
Bank Borrowings Overdrafts				22 500	20 417	15 126

Company staff

William C.

Role: Director

Appointed: 03 August 2016

Latest update: 5 February 2024

People with significant control

William C.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	03 August 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

W Cowan & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

People with significant control

William C.

Accounts Documents

Company filings

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