Waverlee Properties Limited in Lanark, ML11 9DB

Description

Data updated on: 01-11-2023

Waverlee Properties Limited with the registration number SC176944 has been competing in the field for twenty seven years. This Private Limited Company can be contacted at The Mechanics Workshop, New Lanark, Lanark and its area code is ML11 9DB. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time the accounts were filed.

Rita F., Roberto F., Rita J. and Roger J. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since July 1997. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Rita F. as a secretary since the appointment on July 3, 1997.

Executives who have control over the firm are as follows: Rita F. has substantial control or influence over the company. Roger J. has substantial control or influence over the company. Rita J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	339 622	334 411	366 000	349 531	372 541	382 848

Balance Sheet
Cash Bank On Hand						1 814	16 775	14 579	10 762	21 589	17 284	65 378
Current Assets	102 448	101 766	118 403	69 883	42 066	37 221	69 967	100 126	96 130	107 331	81 871	129 965
Debtors	98 927	93 923	72 453	67 089	35 407	35 407	53 192	85 547	85 368	85 742	64 587	64 587
Net Assets Liabilities						382 848	605 209	624 469	652 980	658 516	678 312	708 313
Property Plant Equipment						783 489	963 718	966 559	966 559	911 973	911 973	857 388
Cash Bank In Hand	3 521	7 843	45 950	2 794	6 659	1 814
Net Assets Liabilities Including Pension Asset Liability	339 622	334 411	366 000	349 531	354 541	382 848
Tangible Fixed Assets	644 731	644 725	722 724	722 720	783 497	783 489

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	339 618	334 407	365 996	349 527	372 537	382 844
Shareholder Funds	339 622	334 411	366 000	349 531	372 541	382 848

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								2 841
Bank Borrowings Overdrafts						351 144	318 795	386 725	359 351
Creditors						64 452	109 681	55 491	50 358	39 499	48 975	47 121
Depreciation Rate Used For Property Plant Equipment							20
Disposals Property Plant Equipment										54 586		54 585
Net Current Assets Liabilities	-3 008	22 450	21 746	-26 876	-28 302	-49 497	-39 714	44 635	45 772	67 832	32 896	82 844
Property Plant Equipment Gross Cost						783 489	963 718	966 559	966 559	911 973	911 973	857 388
Provisions For Liabilities Balance Sheet Subtotal							53 597
Total Assets Less Current Liabilities	641 723	667 175	744 470	695 844	755 195	733 992	924 004	1 011 194	1 012 331	979 805	944 869	940 232
Total Increase Decrease From Revaluations Property Plant Equipment							233 826
Creditors Due After One Year	302 101	332 764	378 470	346 313	382 654	351 144
Creditors Due Within One Year	105 456	79 316	96 657	96 759	88 368	86 718
Fixed Assets	644 731	644 725	722 724	722 720	783 497	783 489
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions			78 004		60 780
Tangible Fixed Assets Cost Or Valuation	645 037	645 037	723 041	723 041	783 821	783 489
Tangible Fixed Assets Depreciation	306	312	317	321	324
Tangible Fixed Assets Depreciation Charged In Period		6	5		3	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						326
Tangible Fixed Assets Disposals						332

Company staff

Rita F.

Role: Director

Appointed: 03 July 1997

Latest update: 7 April 2024

Rita F.

Role: Secretary

Appointed: 03 July 1997

Latest update: 7 April 2024

Roberto F.

Role: Director

Appointed: 03 July 1997

Latest update: 7 April 2024

Rita J.

Role: Director

Appointed: 03 July 1997

Latest update: 7 April 2024

Roger J.

Role: Director

Appointed: 03 July 1997

Latest update: 7 April 2024

People with significant control

Rita F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rita J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roberto F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Waverlee Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita F.

Rita F.

Roberto F.

Rita J.

Roger J.

People with significant control

Rita F.

Roger J.

Rita J.

Roberto F.

Accounts Documents

Company filings

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