WATERSIDE DEVELOPMENTS LIMITED
Period: 1999-03-08 ~ now
Company number: SC194114
Registered name WATERSIDE DEVELOPMENTS LIMITED - now
Standard Industrial Classification 41201 - Construction Of Commercial Buildings
41100 - Development Of Building Projects
41202 - Construction Of Domestic Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 24,317 GBP 2021-03-31
14,176 GBP 2020-03-31
Total Inventories 124,067 GBP 2021-03-31
214,845 GBP 2020-03-31
Debtors 323,863 GBP 2021-03-31
315,607 GBP 2020-03-31
Cash at bank and in hand 210,412 GBP 2021-03-31
56,234 GBP 2020-03-31
Current Assets 658,342 GBP 2021-03-31
586,686 GBP 2020-03-31
Creditors Current
161,481 GBP 2021-03-31
82,932 GBP 2020-03-31
Net Current Assets/Liabilities 496,861 GBP 2021-03-31
503,754 GBP 2020-03-31
Total Assets Less Current Liabilities 521,178 GBP 2021-03-31
517,930 GBP 2020-03-31
Net Assets/Liabilities 468,381 GBP 2021-03-31
515,245 GBP 2020-03-31
Equity Called up share capital
100 GBP 2021-03-31
100 GBP 2020-03-31
Share premium
1,166 GBP 2021-03-31
1,166 GBP 2020-03-31
Retained earnings (accumulated losses)
467,115 GBP 2021-03-31
513,979 GBP 2020-03-31
Equity 468,381 GBP 2021-03-31
515,245 GBP 2020-03-31
Average Number of Employees 8 2020-04-01 ~ 2021-03-31
9 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
46,367 GBP 2021-03-31
46,018 GBP 2020-03-31
Furniture and fittings
18,343 GBP 2021-03-31
18,343 GBP 2020-03-31
Motor vehicles
59,326 GBP 2021-03-31
42,099 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 124,036 GBP 2021-03-31
106,460 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
43,778 GBP 2021-03-31
42,852 GBP 2020-03-31
Furniture and fittings
12,410 GBP 2021-03-31
10,934 GBP 2020-03-31
Motor vehicles
43,531 GBP 2021-03-31
38,498 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 99,719 GBP 2021-03-31
92,284 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
926 GBP 2020-04-01 ~ 2021-03-31
Furniture and fittings
1,476 GBP 2020-04-01 ~ 2021-03-31
Motor vehicles
5,033 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,435 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Plant and equipment
2,589 GBP 2021-03-31
3,166 GBP 2020-03-31
Furniture and fittings
5,933 GBP 2021-03-31
7,409 GBP 2020-03-31
Motor vehicles
15,795 GBP 2021-03-31
3,601 GBP 2020-03-31
Amounts Owed by Group Undertakings Current
309,832 GBP 2021-03-31
309,832 GBP 2020-03-31
Amount of corporation tax that is recoverable Current
8,006 GBP 2021-03-31
Prepayments Current
6,025 GBP 2021-03-31
5,775 GBP 2020-03-31
Debtors Amounts falling due within one year, Current
323,863 GBP 2021-03-31
315,607 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
8,333 GBP 2021-03-31
Finance Lease Liabilities - Total Present Value Current
4,174 GBP 2021-03-31
Trade Creditors/Trade Payables Current
67,345 GBP 2021-03-31
50,235 GBP 2020-03-31
Other Taxation & Social Security Payable Current
63,938 GBP 2021-03-31
19,628 GBP 2020-03-31
Accrued Liabilities Current
8,499 GBP 2021-03-31
12,482 GBP 2020-03-31
Bank Borrowings/Overdrafts Between one and two years, Non-current
10,000 GBP 2021-03-31
More than five year, Non-current
1,667 GBP 2021-03-31
Finance Lease Liabilities - Total Present Value Non-current
11,130 GBP 2021-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
2,685 GBP 2020-03-31
WATERSIDE DEVELOPMENTS LIMITED Info Registered number SC194114 William Duncan + Co, 18 Bothwell Street, Glasgow G2 6NU
PRIVATE LIMITED COMPANY incorporated on 1999-03-08 (27 years). The company status is Active .
The last date of confirmation statement was made at 2021-02-23
CIF 0