Water And Drainage Disposal And Design Limited in Bathgate, EH47 8AQ

Description

Data updated on: 01-11-2023

Water And Drainage Disposal And Design Limited has been on the local market for sixteen years. Started with registration number SC348078 in 2008, the firm is based at 4 Fauldhouse Road, Bathgate EH47 8AQ. The enterprise's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Water And Drainage Disposal And Design Ltd released its account information for the financial year up to 2021-09-30. The latest confirmation statement was submitted on 2022-06-04.

There is just one managing director now overseeing this particular limited company, specifically Patricia H. who's been utilizing the director's assignments since 3rd September 2008. The limited company had been controlled by Fraser S. up until April 2015.

Patricia H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	74 000	74 000	74 000	28 405	-3 124

Balance Sheet
Current Assets					58 127	56 060	4 740	107 101	181 616	61 267	107 682
Net Assets Liabilities						-3 124	15 428	44 958	52 017	316	-38 614
Net Assets Liabilities Including Pension Asset Liability	1	74 000	74 000	74 000	28 405	-3 124

Capital & Reserves
Profit Loss Account Reserve						-3 124
Called Up Share Capital	1	1
Shareholder Funds	1	74 000	74 000	74 000	28 405	-3 124

Other Financial Data
Accrued Liabilities Deferred Income						2	-1	-1
Average Number Employees During Period									2	2	2
Creditors						75 960	26 401	31 914	3 342	18 601	124 314
Fixed Assets					40 291	849	9 597	39 932	32 744	26 851	22 018
Net Current Assets Liabilities					-11 886	-19 900	-21 661	75 187	178 274	42 666	-16 632
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							21 640
Total Assets Less Current Liabilities	1	1		74 000	28 405	-19 051	-12 064	115 119	211 018	69 517	5 386
Accruals Deferred Income						2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	74 000	74 000
Creditors Due After One Year						-15 929
Creditors Due Within One Year					70 013	75 960
Profit Loss For Period					26 181
Number Shares Allotted		1	74 000	74 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	74 000	74 000	74 000

Company staff

Patricia H.

Role: Director

Appointed: 13 April 2015

Latest update: 20 February 2024

People with significant control

Patricia H.

Notified on 3 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 June 2023
Confirmation statement last made up date	04 June 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 March 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Water And Drainage Disposal And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Fraser S.

People with significant control

Patricia H.

Accounts Documents

Company filings

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