Waverley Tweed Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

Waverley Tweed Limited may be contacted at 19 Rutland Square, in Edinburgh. The zip code is EH1 2BB. Waverley Tweed has been active on the British market for the last 15 years. The registration number is SC360514. Waverley Tweed Limited was known fourteen years ago under the name of Castlemains Klg. This business's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. December 31, 2021 is the last time the accounts were reported.

According to the information we have, the following company was incorporated in Tuesday 2nd June 2009 and has so far been managed by five directors, out of whom two (Patrick B. and Keith B.) are still a part of the company. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Keith B. as a secretary since 2009.

Keith B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Waverley Tweed Limited 2010-04-09
Castlemains Klg Limited 2009-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	1 322	-3 841	26 249

Balance Sheet
Cash Bank On Hand			9 296	6 222	64 426	288 605	10 565	56 648	475 307	1 023
Current Assets	154 379	103 312	294 776	2 231 119	2 602 253	2 015 048	3 066 255	4 474 793	835 752	825 770
Debtors	41 250	95 465	75 480	97 534	83 563	108 686	23 910	22 356	203 573	523 747
Net Assets Liabilities				23 274	18 153	22 948	23 845	23 691	39 382	39 210
Other Debtors			3 720	9 776	9 939	2 062	3 910	2 356	183 573	503 747
Total Inventories			210 000	2 127 363	2 454 264	1 617 757	3 031 780	4 395 789	156 872	301 000
Cash Bank In Hand	8 129	7 847	9 296
Net Assets Liabilities Including Pension Asset Liability	1 322	-3 841	26 249
Stocks Inventory	105 000		210 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	1 122	-4 041	26 049
Shareholder Funds	1 322	-3 841	26 249

Other Financial Data
Amounts Owed By Related Parties			71 758	87 758	73 624	106 624	20 000	20 000	20 000	20 000
Average Number Employees During Period							1	1	1	1
Balances Amounts Owed To Related Parties				1 928 604
Bank Borrowings Overdrafts				1 500 000	1 500 000	1 167 857	2 255 647	3 563 051
Corporation Tax Payable			7 434						4 091	-9 009
Creditors			66 512	1 766 975	1 933 617	1 800 354	2 867 411	4 195 903	582 986	396 076
Net Current Assets Liabilities	149 172	45 674	228 264	1 790 249	1 951 770	1 823 302	2 891 256	4 219 594	622 368	435 286
Other Creditors			202 015	266 975	433 617	632 497	611 764	632 852	582 986	396 076
Other Taxation Social Security Payable			26 819
Creditors Due After One Year	147 850	102 015	202 015
Creditors Due Within One Year	5 207	5 138	66 512
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Total Assets Less Current Liabilities	149 172	45 674	228 264

Company staff

Patrick B.

Role: Director

Appointed: 01 August 2018

Latest update: 23 April 2024

Keith B.

Role: Secretary

Appointed: 02 June 2009

Latest update: 23 April 2024

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-31

Waverley Tweed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Keith B.

Keith B.

Darren M.

Raymond H.

William N.

People with significant control

Keith B.

Accounts Documents

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