Water Systems (scotland) Ltd. in Stirling, FK9 4QD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Water Systems (scotland) Ltd.. This firm was started twenty one years ago and was registered with SC253008 as its reg. no. The headquarters of the company is registered in Stirling. You may visit it at 3 Sunnylaw Road, Bridge Of Allan. The firm's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Water Systems (scotland) Limited. reported its account information for the financial year up to 31st August 2022. The latest confirmation statement was filed on 19th July 2023.

There seems to be a number of two directors controlling the following company right now, including Christine C. and Brian C. who have been executing the directors duties for 21 years.

Executives with significant control over the firm are: Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 664	7 144	11 704	7 717	20 848	30 398

Balance Sheet
Cash Bank In Hand	2 983	60	2 342	2	237	447
Cash Bank On Hand						244	2 194	798	859	3 983	10 825	80
Current Assets	55 360	47 034	42 521	43 726	38 722	33 890	41 857	48 022	56 486	66 654	79 279	66 147
Debtors	49 757	44 059	46 625	48 582	38 485	36 263	39 663	47 224	55 627	62 671	68 454	66 067
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities						29 285	31 560	52 632	65 188	65 745	54 423	33 643
Net Assets Liabilities Including Pension Asset Liability	16 664	7 144	-2 520	11 603	20 848	30 398
Property Plant Equipment						19 071	21 056	24 362	19 871	15 622	24 564	18 944
Stocks Inventory	2 620	2 915	5 340
Tangible Fixed Assets	20 356	27 667	21 802	17 693	22 320	16 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 564	10 960	-2 620	7 617	20 748	30 298
Shareholder Funds	16 664	7 144	11 704	7 717	20 848	30 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 197	57 437	53 743	59 131	63 380	57 518	63 138
Average Number Employees During Period							2	2	3	3	2	3
Creditors						9 712	10 566	14 956	9 708	5 958	15 510	8 660
Creditors Due After One Year		10 191	6 973	3 755	13 658	11 436
Creditors Due Within One Year	159 052	157 366	160 262	150 919	126 536	111 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 462			9 155
Disposals Property Plant Equipment								15 533			15 145
Fixed Assets	120 356	127 667	121 802	117 693	122 320	119 071	121 056	124 362	119 871	115 622	124 564	118 944
Increase From Depreciation Charge For Year Property Plant Equipment							5 240	5 768	5 315	4 249	3 293	5 620
Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-103 692	-106 416	-103 357	-106 221	-87 814	-80 074	-78 930	-56 774	-44 975	-43 919	-54 631	-76 641
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						71 268	78 493	78 105	79 002	79 002	82 082
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 269		1 600	16 296
Tangible Fixed Assets Cost Or Valuation	72 037	86 306	86 306	67 476	69 781
Tangible Fixed Assets Depreciation	51 681	58 639	64 112	49 783	47 461	52 911
Tangible Fixed Assets Depreciation Charged In Period		6 958	5 865	4 048	5 766	5 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 377	8 088
Tangible Fixed Assets Disposals				20 430	13 991
Total Additions Including From Business Combinations Property Plant Equipment							7 225	15 145			18 225
Total Assets Less Current Liabilities	16 664	17 335	18 445	11 472	34 506	41 834	42 126	67 588	74 896	71 703	69 933	42 303