Waggon Properties Limited in Ayr, KA8 8BA

Description

Data updated on: 01-11-2023

Waggon Properties Limited can be reached at Ayr at Unit 1 40 - 42 Waggon Road. Anyone can search for the firm by the area code - KA8 8BA. Waggon Properties's founding dates back to 2016. This enterprise is registered under the number SC545619 and its status at the time is active. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

Regarding this company, a variety of director's obligations have so far been carried out by Barry T. who was selected to lead the company in 2020 in September. Since 2016 Julie T., had been managing this specific company up to the moment of the resignation on 2020-09-01.

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
Net Worth	-6 899

Balance Sheet
Cash Bank On Hand	1 600	745	408	605	904	1 648
Current Assets	1 800	1 225	810	3 170	904
Debtors	200	480	402	2 565
Net Assets Liabilities	-6 899	-2 838	1 406	2 207	5 756	8 016
Other Debtors				2 212
Property Plant Equipment	200 000	200 000	200 000	200 000	200 000	200 000
Cash Bank In Hand	1 600
Net Assets Liabilities Including Pension Asset Liability	-6 899
Tangible Fixed Assets	200 000

Capital & Reserves
Shareholder Funds	-6 899

Other Financial Data
Version Production Software			2 020	2 022	2 023
Accrued Liabilities	1 550	3 100	4 650	600	600	600
Average Number Employees During Period			1	2	1	1
Creditors	208 699	204 063	199 404	200 657	51 468	63 952
Loans From Directors	17 151	18 136	27 568	40 560	46 096	54 880
Net Current Assets Liabilities	-17 699	-202 838	-198 594	-197 487	-50 564	-62 304
Other Creditors	189 200	180 800	166 880	157 680	2 142	5 443
Property Plant Equipment Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000
Taxation Social Security Payable	798	2 027	306	188	832	530
Total Assets Less Current Liabilities	182 301		1 406	2 513	149 436	137 696
Trade Creditors Trade Payables					1 200	1 800
Trade Debtors Trade Receivables	200	480	402	353
Value-added Tax Payable				1 629	598	699
Creditors Due After One Year	189 200
Creditors Due Within One Year	19 499
Fixed Assets	200 000

Company staff

Barry T.

Role: Director

Appointed: 01 September 2020

Latest update: 22 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Waggon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

Julie T.

Accounts Documents

Company filings

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