Wb Properties (scotland) Ltd. in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Wb Properties (scotland) Ltd. has been on the British market for 15 years. Started with registration number SC369672 in 2009, the firm is registered at 8 Douglas Street, Hamilton ML3 0BP. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-12-04.

The company owes its success and permanent development to a team of three directors, who are Hugo B., Elaine B. and William B., who have been overseeing the firm since 2nd February 2023.

William B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-303 905	19 735	-105 395	28 888	71 943	45 310

Balance Sheet
Cash Bank In Hand	42 673	53 544	36 135	45 461	156 463	150 328
Cash Bank On Hand						150 328	29 293	26 532	602 791	266 630	1 059 970	926 890	1 161 716
Current Assets	244 947	709 597	434 508	547 842	871 640	1 012 950	1 173 999	1 489 983	2 944 542	2 680 723	3 338 779	3 536 446	4 456 239
Debtors	69 774	94 653	66 373	303 301	443 097	327 042	241 576	244 175	418 225	429 691	373 184	425 631	628 688
Net Assets Liabilities								451 714	653 467	1 007 748	1 488 091
Net Assets Liabilities Including Pension Asset Liability	-303 905	19 735	-105 395	28 888	71 943	45 310
Other Debtors						152 279	-15 749	129 344	305 912	190 381	213 892	144 517	188 874
Property Plant Equipment						22 825	25 162	102 913	131 202	80 562	32 488	74 449	173 279
Stocks Inventory	132 500	561 400	332 000	199 080	272 080	535 580
Tangible Fixed Assets	35 500	31 139	28 299	17 299	21 276	22 825
Total Inventories						535 580	903 130	1 219 276	1 923 526	1 766 500	1 905 625	2 183 925	2 665 835

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-303 907	19 733	-105 397	28 886	71 941	45 308
Shareholder Funds	-303 905	19 735	-105 395	28 888	71 943	45 310

Other Financial Data
Accrued Liabilities						1 500	1 500			82 000	61 115	72 000
Accumulated Depreciation Impairment Property Plant Equipment						35 603	42 955	79 265	134 518	191 358	243 664	285 761	315 515
Average Number Employees During Period							4	3	3	3			6
Bank Borrowings Overdrafts						25 039	21 816	218 300	16 736	13 220	60 705	49 473	32 389
Corporation Tax Payable							56 704			95 621	112 116	78 636
Creditors						990 465	927 741	1 141 182	37 868	13 254	1 883 176	1 684 035	1 874 918
Creditors Due After One Year			144 212	130 637	116 977
Creditors Due Within One Year			719 395	701 021	999 401	990 465
Dividends Paid							5 000				2 000	2 000
Finance Lease Liabilities Present Value Total									37 868	13 254	13 254	38 017	153 837
Fixed Assets	320 905	326 544	323 704	312 704	316 681	22 825
Increase From Depreciation Charge For Year Property Plant Equipment							7 352	36 310	55 253	56 840	52 306	50 686	29 754
Merchandise						295 580	463 130			866 000	1 351 125	1 585 185
Net Current Assets Liabilities	-451 500	-149 751	-284 887	-153 179	-127 761	22 485	246 258	348 801	560 133	940 440	1 455 603	1 852 411	2 581 321
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid							2				2	2
Other Creditors							667 141	709 750	2 097 031	1 296 432	800 000	800 000	1 487 456
Other Remaining Borrowings						35 059				215 631
Other Taxation Social Security Payable						17 870	12 871	46 007	40 499	94 887	4 355	-662	172 029
Par Value Share				1	1	1	1				1	1
Profit Loss							231 110				482 343	440 769
Property Plant Equipment Gross Cost						58 428	68 117	182 178	265 720	271 920	276 152	360 210	488 794
Recoverable Value-added Tax						99 738	62 844			174 488	100 310	120 232
Secured Debts				152 153	138 493	25 039
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		7 280		3 696	15 519	36 850
Tangible Fixed Assets Cost Or Valuation	45 383	52 663	63 663	67 359	82 878	58 428
Tangible Fixed Assets Depreciation	9 883	21 524	35 364	50 060	61 602	35 603
Tangible Fixed Assets Depreciation Charged In Period				14 696	11 542	5 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						31 700
Tangible Fixed Assets Disposals						61 300
Total Additions Including From Business Combinations Property Plant Equipment							9 689	114 061	83 542	6 200	4 232	92 647	128 584
Total Assets Less Current Liabilities	-130 595	176 793	38 817	159 525	188 920	45 310	271 420	451 714	691 335	1 021 002	1 488 091	1 926 860	2 754 600
Trade Creditors Trade Payables						227 399	169 209	167 125	207 422	313 023	95 568	11 684	29 207
Trade Debtors Trade Receivables						75 025	194 481	114 831	112 313	64 822	58 982	68 022	24 261
Work In Progress						240 000	440 000			900 500	554 500	598 740
Amounts Owed By Group Undertakings												213 092	415 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 589
Disposals Property Plant Equipment												8 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										217 902
Creditors Due After One Year Total Noncurrent Liabilities	173 310	157 058
Creditors Due Within One Year Total Current Liabilities	696 447	859 348
Investment Properties	285 405	295 405
Investment Properties Additions		35 000
Investment Properties Cost Or Valuation	285 405	295 405
Investment Properties Disposals		-25 000
Tangible Fixed Assets Depreciation Charge For Period		11 641

Company staff

Hugo B.

Role: Director

Appointed: 02 February 2023

Latest update: 15 March 2024

Elaine B.

Role: Director

Appointed: 08 March 2021

Latest update: 15 March 2024

William B.

Role: Director

Appointed: 16 February 2010

Latest update: 15 March 2024

Elizabeth B.

Role: Secretary

Appointed: 15 February 2010

Resigned: 24 March 2011

Latest update: 15 March 2024

Peter T.

Role: Secretary

Appointed: 04 December 2009

Resigned: 04 December 2009

Latest update: 15 March 2024

Susan M.

Role: Director

Appointed: 04 December 2009

Resigned: 04 December 2009

Latest update: 15 March 2024

Peter T.

Role: Director

Appointed: 04 December 2009

Resigned: 04 December 2009

Latest update: 15 March 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wb Properties (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo B.

Elaine B.

William B.

Elizabeth B.

Peter T.

Susan M.

Peter T.

People with significant control

William B.

Accounts Documents

Company filings

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