Company information:
Warshields Limited (No: SC410755)
Address: 14 CITY QUAY, DUNDEE, TAYSIDE, DD1 3JA
Status: Active
Incorporated: 11-Jul-2011
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 21-Nov-2023
Industry Class: 55100 - Hotels and similar accommodation
Current Director: MARTIN WILLIAM ANDERSON ( From: Nov-2011 )
Current Director: MARTIN WILLIAM ANDERSON ( DOB: Aug-1964 From: Nov-2011 )
Current Director: ANDREA ELIZABETH ANDERSON ( From: Nov-2011 )
Current Director: ANDREA ELIZABETH ANDERSON ( DOB: Jan-1972 From: Nov-2011 )
Persons of Significant Control:
Mrs Andrea Elizabeth Anderson, 14 City Quay, Dundee, Tayside, DD1 3JA: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr Martin William Anderson, 14 City Quay, Dundee, Tayside, DD1 3JA: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 1,659,751 | 1,642,387 | 577,439 | 568,754 | 1659751.0,1642387.0,577439.0,568754.0,0.0 | |
Fixed assets / Intangible assets | 127,546 | 113,375 | 27,242 | 21,201 | 127546.0,113375.0,27242.0,21201.0,0.0 | |
Fixed assets / Property, plant and equipment | 1,532,205 | 1,529,012 | 550,197 | 547,553 | 1532205.0,1529012.0,550197.0,547553.0,0.0 | |
Current assets | 24,029 | 28,348 | 37,520 | 23,970 | 39,204 | 24029.0,28348.0,37520.0,23970.0,39204.0 |
Current assets / Total inventories | 2,375 | 2,276 | 535 | 276 | 2375.0,2276.0,535.0,276.0,0.0 | |
Current assets / Cash at bank and on hand | 17,610 | 23,136 | 35,303 | 21,018 | 26,096 | 17610.0,23136.0,35303.0,21018.0,26096.0 |
Net current assets (liabilities) | -649,542 | -632,899 | -265,863 | -247,812 | 28,689 | -649542.0,-632899.0,-265863.0,-247812.0,28689.0 |
Total assets less current liabilities | 1,010,209 | 1,009,488 | 311,576 | 320,942 | 28,689 | 1010209.0,1009488.0,311576.0,320942.0,28689.0 |
Net assets (liabilities) | 162,857 | 213,535 | 127,648 | 116,363 | 28,689 | 162857.0,213535.0,127648.0,116363.0,28689.0 |
Equity / share capital and reserves | 162,857 | 213,535 | 127,648 | 116,363 | 28,689 | 162857.0,213535.0,127648.0,116363.0,28689.0 |