The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Clark, Allan John
    Coach Proprietor born in April 1958
    Individual (1 offspring)
    Officer
    2002-08-12 ~ now
    OF - director → CIF 0
    Mr Allan John Clark
    Born in April 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Clark, Ann Christina
    Director born in March 1960
    Individual (1 offspring)
    Officer
    2017-09-01 ~ now
    OF - director → CIF 0
    Mrs Ann Christina Clark
    Born in March 1960
    Individual (1 offspring)
    Person with significant control
    2018-09-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Anderson House, 9-11 Frithside Street, Fraserburgh, Aberdeenshire, Scotland
    Corporate (3 parents, 23 offsprings)
    Total Assets Less Current Liabilities (Company account)
    621,174 GBP2024-03-31
    Officer
    2020-11-01 ~ now
    OF - secretary → CIF 0
Ceased 3
  • 1
    Smith, Alma Ritchie
    Director born in May 1964
    Individual
    Officer
    2017-09-01 ~ 2018-09-07
    OF - director → CIF 0
  • 2
    Smith, Brian
    Coach Operator born in February 1958
    Individual (5 offsprings)
    Officer
    2002-08-07 ~ 2018-09-07
    OF - director → CIF 0
    Mr Brian Smith
    Born in February 1958
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-09-07
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    BROWN & MCRAE (TRUSTEES) LIMITED
    Anderson House, 9-11 Frithside Street, Fraserburgh, Aberdeenshire, United Kingdom
    Corporate (4 parents, 24 offsprings)
    Officer
    2002-08-07 ~ 2020-10-31
    PE - secretary → CIF 0
parent relation
Company in focus

WATERMILL COACHES LIMITED

Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Intangible Assets
80,100 GBP2023-08-31
106,800 GBP2022-08-31
Property, Plant & Equipment
3,675,180 GBP2023-08-31
2,937,497 GBP2022-08-31
Fixed Assets
3,755,280 GBP2023-08-31
3,044,297 GBP2022-08-31
Total Inventories
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Debtors
286,981 GBP2023-08-31
309,290 GBP2022-08-31
Cash at bank and in hand
857,695 GBP2023-08-31
768,732 GBP2022-08-31
Current Assets
1,169,676 GBP2023-08-31
1,103,022 GBP2022-08-31
Creditors
Current
601,846 GBP2023-08-31
459,369 GBP2022-08-31
Net Current Assets/Liabilities
567,830 GBP2023-08-31
643,653 GBP2022-08-31
Total Assets Less Current Liabilities
4,323,110 GBP2023-08-31
3,687,950 GBP2022-08-31
Creditors
Non-current
-227,778 GBP2023-08-31
-233,910 GBP2022-08-31
Net Assets/Liabilities
3,485,516 GBP2023-08-31
3,020,331 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Capital redemption reserve
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,385,516 GBP2023-08-31
2,920,331 GBP2022-08-31
Equity
3,485,516 GBP2023-08-31
3,020,331 GBP2022-08-31
Average Number of Employees
762022-09-01 ~ 2023-08-31
782021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
267,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,900 GBP2023-08-31
160,200 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,700 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
80,100 GBP2023-08-31
106,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,649 GBP2023-08-31
649,696 GBP2022-08-31
Improvements to leasehold property
38,660 GBP2023-08-31
38,660 GBP2022-08-31
Plant and equipment
156,559 GBP2023-08-31
153,966 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,691 GBP2023-08-31
10,144 GBP2022-08-31
Plant and equipment
130,515 GBP2023-08-31
121,130 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,547 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
9,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,070,649 GBP2023-08-31
649,696 GBP2022-08-31
Improvements to leasehold property
26,969 GBP2023-08-31
28,516 GBP2022-08-31
Plant and equipment
26,044 GBP2023-08-31
32,836 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,816,037 GBP2023-08-31
5,092,748 GBP2022-08-31
Motor vehicles
169,906 GBP2023-08-31
137,206 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,251,811 GBP2023-08-31
6,072,276 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-344,431 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-345,731 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,364,918 GBP2023-08-31
2,959,681 GBP2022-08-31
Motor vehicles
69,507 GBP2023-08-31
43,824 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,576,631 GBP2023-08-31
3,134,779 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586,644 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
26,356 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623,932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-181,407 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,451,119 GBP2023-08-31
2,133,067 GBP2022-08-31
Motor vehicles
100,399 GBP2023-08-31
93,382 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
65,430 GBP2023-08-31
119,017 GBP2022-08-31
Other Debtors
Current
20,300 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
121,348 GBP2023-08-31
132,837 GBP2022-08-31
Prepayments
Current
79,903 GBP2023-08-31
57,436 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
286,981 GBP2023-08-31
309,290 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
259,444 GBP2023-08-31
230,858 GBP2022-08-31
Trade Creditors/Trade Payables
Current
167,670 GBP2023-08-31
209,352 GBP2022-08-31
Corporation Tax Payable
Current
148,789 GBP2023-08-31
10,822 GBP2022-08-31
Other Creditors
Current
20,772 GBP2023-08-31
Accrued Liabilities
Current
5,171 GBP2023-08-31
8,337 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
227,778 GBP2023-08-31
233,910 GBP2022-08-31
  • WATERMILL COACHES LIMITED
    Info
    Registered number SC235065
    74 College Bounds, Fraserburgh, Aberdeenshire AB43 9QS
    Private Limited Company incorporated on 2002-08-07 (22 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.