Warehouse 13 Limited in Aberdeen, AB10 6SD

Description

Data updated on: 01-11-2023

Warehouse 13 Limited could be gotten hold of in Brodies House, 31-33 Union Grove in Aberdeen. The company's postal code is AB10 6SD. Warehouse 13 has been actively competing in this business since it was set up in 2017. The company's registered no. is SC570124. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts detail the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-06-29.

Colin M., Brian M. and Marjory M. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Executives who control the firm include: Michael M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Darlene R. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	106 636	239 580	363 535	2 584 179	141 726	153 591
Current Assets	142 427	4 200 645	4 336 699	6 382 207	241 585	239 409
Debtors	35 791	3 961 065	3 973 164	3 798 028	99 859	85 818
Net Assets Liabilities	5 479 805	10 456 483	14 355 490	12 719 350	9 822 009	12 982 112
Other Debtors	11 016	3 700 000	3 700 000	3 915	1 872	13 751
Property Plant Equipment	23 012	1 592 274	1 522 118	16 028	106 790	66 326

Other Financial Data
Accrued Liabilities Deferred Income	36 169	281 842	915 187	1 385 303	452 412	598 912
Accumulated Depreciation Impairment Property Plant Equipment	3 139	17 513	106 629	32 847	23 311	17 721
Additions From Acquisitions Investment Property Fair Value Model					5 459 874
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 584 006		1 170 408
Additions Other Than Through Business Combinations Property Plant Equipment		1 583 636	26 960	1 355	103 930	68 751
Amounts Owed By Group Undertakings			13 437 145	11 437 423
Average Number Employees During Period	3	3	3	3	3	4
Bank Borrowings				4 978 507	7 593 928
Bank Borrowings Overdrafts		756 406	95 290	218 704	7 269 146	4 048 424
Capital Commitments		4 074 020	1 085 400	3 900 000	3 900 000
Corporation Tax Payable	26 176			145 028	71 594	101 630
Creditors	738 779	756 406	2 027 968	4 759 803	7 269 146	4 048 424
Disposals Investment Property Fair Value Model		2 506 000
Fixed Assets	6 178 157	7 825 425	13 670 463	13 334 781	18 230 021	18 225 835
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-655 396
Increase Decrease In Investment Property Fair Value Model			5 915 194
Increase From Depreciation Charge For Year Property Plant Equipment		14 374	89 116	71 903	12 750	13 025
Investment Property	6 155 145	6 233 151	12 148 345	13 318 753	18 123 231	18 159 509
Investment Property Fair Value Model	6 155 145	6 233 151	12 148 345	13 318 753	18 123 231	18 159 509
Loans From Directors				11 621 521	9 127 724
Net Current Assets Liabilities	-596 352	3 518 800	2 941 894	4 406 405	-870 533	-939 135
Number Shares Issued Fully Paid			100	100	100
Other Creditors	650 330	1 165	6 600	6 910	7 135	6 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				145 685	22 286	18 615
Other Disposals Property Plant Equipment			8 000	1 581 227	22 704	114 805
Other Remaining Borrowings	4 857 425	9 878 378	109 895	184 098	203 140	199 668
Other Taxation Social Security Payable	8 580		15 913	35 401	35 676	43 079
Par Value Share				1	1
Prepayments Accrued Income	24 775	90 250	139 045	79 534	90 902	35 504
Property Plant Equipment Gross Cost	26 151	1 609 787	1 628 747	48 875	130 101	84 047
Provisions For Liabilities Balance Sheet Subtotal	102 000	131 336	228 899	262 033	268 333	256 164
Total Assets Less Current Liabilities	5 581 805	11 344 225	16 612 357	17 741 186	17 359 488	17 286 700
Trade Creditors Trade Payables	17 524	266 041	251 920	358	17 379
Trade Debtors Trade Receivables		48 300	132 240	14 579	7 085	36 563

Company staff

Colin M.

Role: Director

Appointed: 06 April 2018

Latest update: 3 March 2024

Brian M.

Role: Director

Appointed: 30 June 2017

Latest update: 3 March 2024

Marjory M.

Role: Director

Appointed: 30 June 2017

Latest update: 3 March 2024

People with significant control

Michael M.

Notified on 30 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Darlene R.

Notified on 26 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Warehouse 13 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Brian M.

Marjory M.

People with significant control

Michael M.

Darlene R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies