Waterpro Environmental Ltd
22a Strathmartine Road 1/2 22a Strathmartine Road DD3 7RJ Dundee
Number: SC205203
Incorporation date: 2000-03-17
Dissolution date: 2022-07-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Waterpro Environmental came into being in 2000 as a company enlisted under no SC205203, located at DD3 7RJ Dundee at 22a Strathmartine Road 1/2. The company's last known status was dissolved. Waterpro Environmental had been operating on the market for twenty two years.
The following firm was managed by one director: Michael A. who was presiding over it for twenty two years.
Michael A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 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 |
| Net Worth | 161 412 | 130 713 | 84 455 | 20 718 | -49 224 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 20 808 | 15 266 | 17 586 | 122 868 | 12 818 | 56 128 | 26 128 | |||
| Net Assets Liabilities | 49 224 | 61 728 | 31 728 | 15 684 | 100 | 100 | ||||
| Cash Bank In Hand | 14 906 | 4 512 | 196 | 94 069 | ||||||
| Debtors | 4 994 | 9 846 | 16 640 | |||||||
| Intangible Fixed Assets | 57 791 | 57 791 | 11 791 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 161 412 | 130 713 | 84 455 | -8 921 | -49 224 | |||||
| Stocks Inventory | 750 | 750 | 750 | |||||||
| Tangible Fixed Assets | 105 300 | 176 133 | 171 345 | 65 425 | ||||||
| Trade Debtors | 9 846 | 16 640 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 161 312 | 130 613 | 84 355 | 20 618 | ||||||
| Shareholder Funds | 161 412 | 130 713 | 84 455 | 20 718 | -49 224 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Creditors | 132 113 | 500 | 500 | |||||||
| Fixed Assets | 163 091 | 233 413 | 229 136 | 69 971 | 69 971 | 6 000 | 6 000 | 15 584 | 5 584 | |
| Net Current Assets Liabilities | -1 779 | -3 038 | -53 022 | -78 992 | -119 295 | 55 628 | 26 128 | |||
| Total Assets Less Current Liabilities | 161 412 | 230 886 | 176 114 | 106 902 | -49 224 | 61 728 | 32 228 | 15 684 | 100 | 100 |
| Accruals Deferred Income Within One Year | 46 500 | |||||||||
| Bank Borrowings Overdrafts | 100 173 | 13 034 | ||||||||
| Creditors Due After One Year | 99 762 | 91 659 | 86 184 | |||||||
| Creditors Due Within One Year | 22 587 | 18 304 | 70 608 | 201 860 | 132 113 | |||||
| Intangible Fixed Assets Cost Or Valuation | 57 791 | 57 791 | 11 791 | |||||||
| Intangible Fixed Assets Disposals | 46 000 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors Due Within One Year | 6 220 | 6 220 | ||||||||
| Par Value Share | 0 | 0 | 1 | |||||||
| Current Asset Investments | 158 | 158 | ||||||||
| Investments Fixed Assets | 57 791 | 57 791 | ||||||||
| Non-instalment Debts Due After5 Years | 40 000 | |||||||||
| Secured Debts | 59 762 | |||||||||
| Tangible Fixed Assets Additions | 75 110 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 186 020 | 261 130 | 261 130 | 153 174 | ||||||
| Tangible Fixed Assets Depreciation | 80 720 | 84 997 | 89 785 | 87 749 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 788 | 4 788 | 920 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Disposals | 105 000 | |||||||||
| Taxation Social Security Due Within One Year | 4 267 | 1 084 | ||||||||
| Trade Creditors Within One Year | 7 817 | 3 770 | ||||||||
Role: Director
Appointed: 17 March 2000
Latest update: 15 October 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 20 October 2022 |
| Confirmation statement last made up date | 06 October 2021 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 22 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 02 October 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 02 October 2015 |
| Annual Accounts 10 February 2018 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 10 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
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