This business is located in Glasgow under the following Company Registration No.: SC402317. It was registered in 2011. The office of this firm is situated at C/o Interpath 5th Floor 130. The postal code is G2 5HF. This business's principal business activity number is 35300 meaning Steam and air conditioning supply. Watco Systems Ltd reported its account information for the period up to Friday 30th June 2017. The company's latest confirmation statement was released on Wednesday 13th September 2017.
Watco Systems Limited
General information
Name:
Watco Systems Ltd
Office Address:
C/o Interpath 5th Floor 130 G2 5HF Glasgow
Number: SC402317
Incorporation date: 2011-06-24
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01315619503
Emails:
- info@watco-refrigeration.co.uk
- info@watcosystems.co.uk
Website
www.watcosystems.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | ||||||
| Net Worth | 38 036 | 1 266 | 48 108 | 132 138 | 161 774 | 36 949 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 83 418 | 25 741 | 106 866 | 210 813 | 43 722 | |
| Current Assets | 303 736 | 459 405 | 791 180 | 786 242 | 670 933 | 802 440 |
| Debtors | 186 168 | 238 464 | 491 114 | 386 254 | 22 036 | |
| Net Assets Liabilities Including Pension Asset Liability | 38 036 | 1 266 | 48 108 | 132 138 | 161 774 | 36 949 |
| Stocks Inventory | 34 150 | 195 200 | 193 200 | 189 175 | 605 175 | |
| Tangible Fixed Assets | 1 305 | 60 122 | 51 569 | 67 464 | 51 037 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 38 026 | 1 256 | 48 098 | 132 128 | 161 764 | |
| Shareholder Funds | 38 036 | 1 266 | 48 108 | 132 138 | 161 774 | 36 949 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 267 005 | |||||
| Fixed Assets | 1 305 | 60 122 | 51 569 | 67 464 | 51 037 | 38 717 |
| Net Current Assets Liabilities | 36 731 | -31 134 | 12 046 | 80 177 | 123 609 | -1 768 |
| Tangible Fixed Assets Additions | 1 740 | 78 857 | 8 600 | 34 102 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 740 | 80 597 | 89 197 | 123 299 | 123 299 | |
| Tangible Fixed Assets Depreciation | 435 | 20 475 | 37 628 | 55 835 | 72 262 | |
| Tangible Fixed Assets Depreciation Charge For Period | 435 | |||||
| Total Assets Less Current Liabilities | 38 036 | 28 988 | 63 615 | 147 641 | 174 646 | 36 949 |
| Creditors Due After One Year | 27 722 | 15 507 | 15 503 | 12 872 | ||
| Creditors Due Within One Year | 267 005 | 490 539 | 779 134 | 706 065 | 547 324 | 804 208 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |
| Tangible Fixed Assets Depreciation Charged In Period | 20 040 | 17 153 | 18 207 | 16 427 | ||
Company staff
Clark W.
Role: Director
Appointed: 24 June 2011
Latest update: 15 April 2024
Clark W.
Role: Secretary
Appointed: 24 June 2011
Latest update: 15 April 2024
People with significant control
Clark W.
Notified on
1 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 27 September 2018 |
| Confirmation statement last made up date | 13 September 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 21 August 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 21 August 2014 |
| Annual Accounts 25 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 25 March 2016 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts 6 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 6 March 2018 |
| Annual Accounts 20 September 2013 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 20 September 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from C/O Interpath Limited 319 st. Vincent Street Glasgow G2 5AS to 5th Floor 130 st. Vincent Street Glasgow G2 5HF on Tuesday 8th February 2022 (AD01)
filed on: 8th, February 2022
filed on: 8th, February 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
12
Company Age
Twitter feed by @watcosystemsltd
watcosystemsltd has over 35 tweets, 109 followers and follows 404 accounts.