Waterside Fine Foods Limited in East Kilbride, G74 4LZ

Description

Data updated on: 15-12-2020

The company was located in East Kilbride under the ID SC367760. This firm was established in the year 2009. The headquarters of the company was located at 6b Hunter Street The Village. The post code is G74 4LZ. This firm was officially closed on 20th October 2020, meaning it had been active for 11 years.

Charanjit S. was the enterprise's director, appointed in 2014 in March.

Executives who had control over the firm were as follows: Jasbir S. owned 1/2 or less of company shares. Charanjit S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	14 162	12 016	8 600	685	269	612

Balance Sheet
Current Assets	22 588	22 005	16 385	32 904	49 782	37 275	45 229
Net Assets Liabilities						612	26 907
Cash Bank In Hand	21 063	20 412	15 242	31 060	48 167	35 603
Debtors	828	841	480	1 143	809	941
Net Assets Liabilities Including Pension Asset Liability	14 162	12 016	8 600	685	269	612
Stocks Inventory	697	752	663	701	806	731
Tangible Fixed Assets					502	1 351

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	14 152	12 006	8 590	675	259	602
Shareholder Funds	14 162	12 016	8 600	685	269	612

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 455	1 300
Creditors						34 559	19 898
Fixed Assets					502	1 351	1 013
Net Current Assets Liabilities	14 162	12 016	8 600	32 904	-233	-739	27 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						941	1 863
Total Assets Less Current Liabilities	14 162	12 016	8 600	32 904	50 284	612	28 207
Creditors Due After One Year				32 219	50 015
Creditors Due Within One Year	8 426	9 989	7 785	32 219	50 015	38 014
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions					670	1 300
Tangible Fixed Assets Cost Or Valuation					670	1 970
Tangible Fixed Assets Depreciation					168	619
Tangible Fixed Assets Depreciation Charged In Period					168	451

Company staff

Charanjit S.

Role: Director

Appointed: 01 March 2014

Latest update: 1 October 2023

People with significant control

Jasbir S.

Notified on 15 November 2018

Nature of control:

1/2 or less of shares

Charanjit S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	31 October 2017
Confirmation statement next due date	13 November 2019
Confirmation statement last made up date	30 October 2018

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	10 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 May 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Waterside Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit S.

Anndeep S.

Gursharn S.

People with significant control

Jasbir S.

Charanjit S.

Accounts Documents

Company filings

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