Warren Massie Ltd in Montrose, DD10 9DY

Description

Data updated on: 01-11-2023

Warren Massie has been operating on the market for at least ten years. Registered under number SC467690, this company operates as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: 9 Kennedy Avenue, DD10 9DY Montrose. This business's SIC code is 96090 which means Other service activities not elsewhere classified. Warren Massie Limited reported its account information for the financial period up to 2023-01-31. The most recent confirmation statement was submitted on 2023-01-17.

From the data we have, this particular company was started in 2014 and has been governed by two directors.

Warren M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	4 099	191

Balance Sheet
Cash Bank In Hand	6 464	7 593
Cash Bank On Hand		7 593	10 777	2 611	9 188	1 161	2 007	2 553	3 692	4 623
Current Assets	6 464
Debtors			2 000	3 094	5 510	6 651	7 316	7 122	6 423	4 048
Net Assets Liabilities			212	5	29	1	2	10	4	16
Net Assets Liabilities Including Pension Asset Liability	4 099	191
Other Debtors			2 000
Property Plant Equipment		5 427	4 074	3 059	2 296	9 220	5 637	4 230	3 174	2 381
Tangible Fixed Assets	7 231	5 427

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 098	190
Shareholder Funds	4 099	191

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors			14 805	8 759	16 965	5 630	5 597	7 565	9 273	8 910
Creditors Due After One Year	454	3 834
Creditors Due Within One Year	9 142	8 995
Net Current Assets Liabilities	-2 678	-1 402		-3 054	-2 267	2 182	3 726	2 110	842	-239
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 231
Tangible Fixed Assets Cost Or Valuation	7 231
Tangible Fixed Assets Depreciation		1 804
Tangible Fixed Assets Depreciation Charged In Period		1 804
Total Assets Less Current Liabilities	4 553	4 025	2 046	5	29	11 402	9 363	6 340	4 016	2 142

Company staff

Sharon M.

Role: Director

Appointed: 01 February 2022

Latest update: 3 March 2024

Warren M.

Role: Director

Appointed: 17 January 2014

Latest update: 3 March 2024

People with significant control

Warren M.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 23/02/2015
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23/02/2015
Annual Accounts 23/02/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23/02/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Warren Massie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Warren M.

People with significant control

Warren M.

Accounts Documents

Company filings

Filing category

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