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 1958Individual (1 offspring)Officer
2002-08-12 ~ nowOF - Director → CIF 0Mr Allan John Clark
Born in April 1958Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Clark, Ann Christina
Director born in March 1960Individual (1 offspring)Officer 2017-09-01 ~ nowOF - Director → CIF 0Mrs Ann Christina Clark
Born in March 1960Individual (1 offspring)Person with significant control 2018-09-07 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Anderson House, 9-11 Frithside Street, Fraserburgh, Aberdeenshire, ScotlandActive Corporate (3 parents, 23 offsprings)Total Assets Less Current Liabilities (Company account)621,174 GBP2024-03-31Officer 2020-11-01 ~ nowOF - Secretary → CIF 0
Ceased
3
- 1
Smith, Alma Ritchie
Director born in May 1964IndividualOfficer 2017-09-01 ~ 2018-09-07OF - Director → CIF 0 - 2
Smith, Brian
Coach Operator born in February 1958Individual (5 offsprings)Officer 2002-08-07 ~ 2018-09-07OF - Director → CIF 0Mr Brian Smith
Born in February 1958Individual (5 offsprings)Person with significant control 2016-04-06 ~ 2018-09-07PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 3BROWN & MCRAE (TRUSTEES) LIMITEDAnderson House, 9-11 Frithside Street, Fraserburgh, Aberdeenshire, United KingdomActive Corporate (4 parents, 24 offsprings)Officer2002-08-07 ~ 2020-10-31PE - Secretary → CIF 0
Company in focus
WATERMILL COACHES LIMITED
Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Intangible Assets
53,400 GBP2024-08-31
80,100 GBP2023-08-31
Property, Plant & Equipment
4,265,717 GBP2024-08-31
3,675,180 GBP2023-08-31
Fixed Assets
4,319,117 GBP2024-08-31
3,755,280 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
365,883 GBP2024-08-31
286,981 GBP2023-08-31
Cash at bank and in hand
789,082 GBP2024-08-31
857,695 GBP2023-08-31
Current Assets
1,179,965 GBP2024-08-31
1,169,676 GBP2023-08-31
Creditors
Current
638,050 GBP2024-08-31
601,846 GBP2023-08-31
Net Current Assets/Liabilities
541,915 GBP2024-08-31
567,830 GBP2023-08-31
Total Assets Less Current Liabilities
4,861,032 GBP2024-08-31
4,323,110 GBP2023-08-31
Creditors
Non-current
-118,333 GBP2024-08-31
-227,778 GBP2023-08-31
Net Assets/Liabilities
4,066,574 GBP2024-08-31
3,485,516 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Capital redemption reserve
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,966,574 GBP2024-08-31
3,385,516 GBP2023-08-31
Equity
4,066,574 GBP2024-08-31
3,485,516 GBP2023-08-31
Average Number of Employees
882023-09-01 ~ 2024-08-31
762022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
267,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,600 GBP2024-08-31
186,900 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
53,400 GBP2024-08-31
80,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,295,062 GBP2024-08-31
1,070,649 GBP2023-08-31
Improvements to leasehold property
38,660 GBP2024-08-31
38,660 GBP2023-08-31
Plant and equipment
115,744 GBP2024-08-31
156,559 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,237 GBP2024-08-31
11,691 GBP2023-08-31
Plant and equipment
71,029 GBP2024-08-31
130,515 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,546 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,295,062 GBP2024-08-31
1,070,649 GBP2023-08-31
Improvements to leasehold property
25,423 GBP2024-08-31
26,969 GBP2023-08-31
Plant and equipment
44,715 GBP2024-08-31
26,044 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,806,107 GBP2024-08-31
5,816,037 GBP2023-08-31
Motor vehicles
270,206 GBP2024-08-31
169,906 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,525,779 GBP2024-08-31
7,251,811 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-100,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,069,415 GBP2024-08-31
3,364,918 GBP2023-08-31
Motor vehicles
106,381 GBP2024-08-31
69,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,260,062 GBP2024-08-31
3,576,631 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
727,202 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
36,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,736,692 GBP2024-08-31
2,451,119 GBP2023-08-31
Motor vehicles
163,825 GBP2024-08-31
100,399 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
122,118 GBP2024-08-31
65,430 GBP2023-08-31
Other Debtors
Current
20,000 GBP2024-08-31
20,300 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
98,308 GBP2024-08-31
121,348 GBP2023-08-31
Prepayments
Current
125,457 GBP2024-08-31
79,903 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
365,883 GBP2024-08-31
286,981 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
187,222 GBP2024-08-31
259,444 GBP2023-08-31
Trade Creditors/Trade Payables
Current
192,802 GBP2024-08-31
167,672 GBP2023-08-31
Corporation Tax Payable
Current
230,467 GBP2024-08-31
148,789 GBP2023-08-31
Other Creditors
Current
19,462 GBP2024-08-31
20,772 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,522 GBP2024-08-31
Accrued Liabilities
Current
4,575 GBP2024-08-31
5,169 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
118,333 GBP2024-08-31
227,778 GBP2023-08-31
- Registered number SC235065
WATERMILL COACHES LIMITED
Info74 College Bounds, Fraserburgh, Aberdeenshire AB43 9QSPrivate Limited Company incorporated on 2002-08-07 (23 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-08-07CIF 0
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.