Wph (land) Limited in Glasgow, G76 8BQ

Description

Data updated on: 01-11-2023

This Wph (land) Limited company has been in this business field for 10 years, as it's been established in 2014. Registered with number SC491311, Wph (land) was set up as a Private Limited Company with office in 3 Arthur Street, Glasgow G76 8BQ. The firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The business latest financial reports were submitted for the period up to 2021-09-30 and the most current annual confirmation statement was filed on 2022-11-14.

At the moment, the directors appointed by this specific firm are: Stephen C. appointed on Fri, 14th Nov 2014, Ian R. appointed in 2014 and Grant L. appointed in 2014 in November. To support the directors in their duties, this particular firm has been utilizing the skills of Ian R. as a secretary since 2014.

Stephen C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		10 014
Current Assets		159 739	150 115	4 562 161	4 562 161	10 335 012
Debtors		1 000	1 000	4 501 000	4 501 000	10 335 012
Other Debtors		1 000	1 000	4 501 000	4 501 000	10 335 012
Total Inventories		148 725	149 115	61 161	61 161
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Deferred Income				2 784 793	150 000
Administrative Expenses				26 611	25 608	5 630
Amounts Owed To Group Undertakings		158 770	149 198			1 101
Average Number Employees During Period		3	3	3
Bank Borrowings Overdrafts				15 502 396	7 317 456
Cash Cash Equivalents			661 661	2 221 867	1 250 011
Comprehensive Income Expense				5 058 650	1 755 999	3 215 442
Corporation Tax Payable				226 978	190 311	316 774
Cost Sales				16 220 255	30 148 753	37 131 463
Creditors		158 770	149 198	62 345
Current Tax For Period				190 311		744 839
Deferred Tax Asset Debtors				839 959	427 785
Equity Securities Held					101 250
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-839 959	412 174
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				3 337 458
Further Item Tax Increase Decrease Component Adjusting Items				-634 117
Impairment Loss Reversal On Investments				-7 565
Income Taxes Paid Refund Classified As Operating Activities					-36 667	-150 400
Increase Decrease In Current Tax From Adjustment For Prior Periods				-68 177		-40 191
Interest Paid Classified As Operating Activities				-2 254 510	-1 642 617	-4 367 180
Interest Payable Similar Charges Finance Costs				532	753
Investments				1 101	1 101	1 101
Investments Fixed Assets		1	1	1 101	1 101	1 101
Investments In Subsidiaries		1	1	1 101	1 101	1 101
Net Cash Generated From Operations					-8 319 315	-26 779 168
Net Current Assets Liabilities		969	917	4 499 816	4 499 816
Other Creditors				62 345	62 345
Other Remaining Borrowings				632 000	15 632 553
Percentage Class Share Held In Subsidiary			100	100	100
Profit Loss		-30	-52	4 499 999	1 755 999	5 834 095
Tax Decrease From Utilisation Tax Losses				110
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-219		22
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-839 959	221
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-717 825	412 174	704 648
Total Assets Less Current Liabilities		970	918	4 500 917	4 500 917
Total Current Tax Expense Credit				122 134		704 648
Total Deferred Tax Expense Credit				-839 959	412 174
Trade Creditors Trade Payables				1 617 594	1 993 416
Turnover Revenue				17 238 775	32 342 523
Voting Power In Subsidiary If Different From Ownership Interest Percent			100
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Stephen C.

Role: Director

Appointed: 14 November 2014

Latest update: 31 January 2024

Ian R.

Role: Director

Appointed: 14 November 2014

Latest update: 31 January 2024

Ian R.

Role: Secretary

Appointed: 14 November 2014

Latest update: 31 January 2024

Grant L.

Role: Director

Appointed: 14 November 2014

Latest update: 31 January 2024

People with significant control

Stephen C.

Notified on 14 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-11-14
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 January 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

Wph (land) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Ian R.

Ian R.

Grant L.

Anthony R.

People with significant control

Stephen C.

Accounts Documents

Company filings

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