Waz Ltd., EH17 8US

Description

Data updated on: 01-11-2023

Waz came into being in 2003 as a company enlisted under no SC261174, located at EH17 8US Gilmerton at 190 The Murrays. It has been in business for 21 years and its state is active. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when company accounts were reported.

As mentioned in this particular firm's directors directory, since 2012-07-27 there have been two directors: Shahinah A. and Maqsood A.. In order to provide support to the directors, the limited company has been utilizing the expertise of Maqsood A. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Shahinah A. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Maqsood A. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2022-03-31	2023-03-31
Currency
Net Worth	276 934	342 858	237 547	284 879	340 477

Balance Sheet
Cash Bank On Hand					188 772	117 846	117 846	93 182	19 308	2 460	203 432	64 271	4 069
Current Assets				13 557	189 244	185 760	185 760	173 293	99 418	82 571	203 432	89 173	4 296
Debtors				397	472	67 914	67 914	80 111	80 110	80 111		24 902	227
Net Assets Liabilities					401 149	400 796	400 796	275 486	123 796	188 947	94 667	89 461	512 970
Other Debtors												24 902	227
Property Plant Equipment					1 145 340		1 145 340					96 081	1 189
Cash Bank In Hand				13 160	188 772
Net Assets Liabilities Including Pension Asset Liability	276 934	342 858	237 547	284 879	340 477
Tangible Fixed Assets	1 278 774	1 272 752	1 270 947	1 269 231	1 145 340

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	113 544	179 468	74 157	121 489	257 587
Shareholder Funds	276 934	342 858	237 547	284 879	340 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 494		55 494	55 494	55 494	55 494	55 494	10 897	794
Administrative Expenses									6 714	8 330		48 627	-7 784
Bank Borrowings Overdrafts					669 936	621 947	621 947	573 292	526 130	475 943	903 238	871 122	811 708
Corporation Tax Payable					46 450	53	53	17 264
Cost Sales									44 254	48 026		17 421	43 639
Creditors					669 936	621 947	621 947	573 292	526 130	475 943	903 238	958 073	811 708
Fixed Assets	1 278 774	1 272 752	1 270 947	1 269 231	1 145 340	1 158 340	1 158 340	1 158 340	1 158 340	1 158 340	1 158 340	1 254 421	1 807 184
Gross Profit Loss									110 408	105 927
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													497 673
Increase From Depreciation Charge For Year Property Plant Equipment												10 897	397
Interest Payable Similar Charges Finance Costs									14 196	14 691		37 701	37 283
Investment Property						1 145 340		1 145 340	1 145 340	1 145 340	1 145 340	1 145 340	1 792 995
Investment Property Fair Value Model									1 145 340	1 145 340	1 145 340	1 145 340	1 792 995
Investments Fixed Assets						13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	-260 998	-230 872	-375 883	-341 483	-134 927	-135 984	-135 984	-309 879	-508 674	-493 663	-150 019	-193 803	-371 974
Operating Profit Loss									103 694	97 597
Other Creditors						270 372		414 819	540 416	506 829	278 492	214 497	297 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												55 494	10 500
Other Disposals Property Plant Equipment												55 494	104 995
Other Operating Income Format1												4 000
Other Taxation Social Security Payable								17 264	17 003	15 760	19 181	5 153	16 199
Profit Loss									72 491	67 151		7 795	463 510
Profit Loss On Ordinary Activities Before Tax									89 498	82 906		15 476	577 156
Property Plant Equipment Gross Cost					1 200 834		55 494	55 494	55 494	55 494	55 494	106 978	1 983
Provisions For Liabilities Balance Sheet Subtotal					-472	-387	-387	-317	-260	-213	10 416	13 084	110 532
Taxation Including Deferred Taxation Balance Sheet Subtotal											10 416
Tax Tax Credit On Profit Or Loss On Ordinary Activities									17 007	15 755		7 681	113 646
Total Additions Including From Business Combinations Property Plant Equipment												106 978
Total Assets Less Current Liabilities	1 017 776	1 041 880	895 064	925 628	1 010 413	1 022 356	1 022 356	848 461	649 666	664 677	1 008 321	1 060 618	1 435 210
Turnover Revenue									154 662	153 953
Creditors Due After One Year	739 754	698 996	657 517	642 869	669 936
Creditors Due Within One Year	260 998	230 872	375 883	357 160	324 171
Instalment Debts Due After5 Years			483 216	437 413	447 460
Number Shares Allotted				5	6
Par Value Share				1	1
Provisions For Liabilities Charges	1 088	26
Revaluation Reserve	163 384	163 384	163 384	163 384	82 884
Secured Debts	739 754	698 996
Share Capital Allotted Called Up Paid			5	5	6
Tangible Fixed Assets Cost Or Valuation	1 323 834	1 323 834	1 323 834	1 323 834	1 200 834
Tangible Fixed Assets Depreciation	45 060	51 082	52 887	54 603	55 494
Tangible Fixed Assets Depreciation Charged In Period		6 022		1 716	891
Tangible Fixed Assets Disposals					123 000