Waterfront Fluid Controls Ltd. in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Waterfront Fluid Controls Ltd. could be found at 24 Blythswood Square, 1st Floor in Glasgow. The post code is G2 4BG. Waterfront Fluid Controls has been actively competing in this business since the firm was registered on 2006-07-12. The registered no. is SC305356. This enterprise's declared SIC number is 28140 and their NACE code stands for Manufacture of taps and valves. 31st January 2023 is the last time account status updates were filed.

Currently, this specific company is directed by just one managing director: Neil B., who was appointed 18 years ago. In order to provide support to the directors, this specific company has been utilizing the expertise of Elizabeth N. as a secretary since the appointment on 2013-01-23.

Neil B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	72 893	2 248	45 756

Balance Sheet
Cash Bank In Hand	1 674	1 826	1 104
Cash Bank On Hand			1 104	6 378	42
Current Assets	777 374	653 751	870 867	628 578	862 192
Debtors	692 528	608 017	776 521	510 183	767 712
Intangible Fixed Assets	105 120	98 185	86 451
Net Assets Liabilities			45 756	51 799	-92 790
Net Assets Liabilities Including Pension Asset Liability	72 893	2 248	45 756
Other Debtors			151 855	59 119	76 364
Property Plant Equipment			5 611	3 531	5 373
Stocks Inventory	83 172	43 908	93 242
Tangible Fixed Assets	14 541	9 902	5 611
Total Inventories			93 242	112 017	94 438

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	72 891	2 246	45 754
Shareholder Funds	72 893	2 248	45 756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			103 221	134 196	179 402
Accumulated Depreciation Impairment Property Plant Equipment			13 857	18 230	21 134
Average Number Employees During Period			9	9	9
Balances Amounts Owed By Related Parties				288 116	257 939
Balances Amounts Owed To Related Parties				-43 236
Bank Borrowings Overdrafts			171 439	56 493	85 368
Creditors			882 648	626 166	1 851
Creditors Due After One Year		1 250
Creditors Due Within One Year	797 647	752 106	882 648
Finance Lease Liabilities Present Value Total			1 673		1 851
Fixed Assets	119 661	108 087	92 062	82 362	62 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 506	24 108
Increase Decrease In Property Plant Equipment					3 331
Increase From Amortisation Charge For Year Intangible Assets				30 975	45 206
Increase From Depreciation Charge For Year Property Plant Equipment				4 373	2 904
Intangible Assets			86 451	78 831	57 625
Intangible Assets Gross Cost			189 672	213 027	237 027
Intangible Fixed Assets Aggregate Amortisation Impairment	36 552	67 487	103 221
Intangible Fixed Assets Cost Or Valuation	141 672	165 672	189 672
Merchandise			53 020	55 819	61 933
Net Current Assets Liabilities	-20 273	-98 355	-11 781	2 412	-153 937
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2
Other Creditors			199 460	293 017	534 456
Other Taxation Social Security Payable			28 083	-28 083	39 459
Par Value Share		1	1	1	1
Profit Loss				6 043	-144 589
Property Plant Equipment Gross Cost			19 468	21 761	26 507
Provisions For Liabilities Balance Sheet Subtotal			34 525	32 975
Provisions For Liabilities Charges	26 495	6 234	34 525
Secured Debts	248 027	159 297	171 439
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 202	19 202	19 468
Tangible Fixed Assets Depreciation	4 661	9 300	13 857
Total Additions Including From Business Combinations Intangible Assets				23 355	24 000
Total Additions Including From Business Combinations Property Plant Equipment				2 293	4 746
Total Assets Less Current Liabilities	99 388	9 732	80 281	84 774	-90 939
Trade Creditors Trade Payables			481 993	304 739	355 736
Trade Debtors Trade Receivables			201 285	162 948	433 409
Work In Progress			40 222	56 198	32 505

Company staff

Elizabeth N.

Role: Secretary

Appointed: 23 January 2013

Latest update: 18 April 2024

Neil B.

Role: Director

Appointed: 12 July 2006

Latest update: 18 April 2024

People with significant control

Neil B.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Waterfront Fluid Controls Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

Neil B.

Ian B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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Waterfront Fluid Controls Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

Neil B.

Ian B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016