Company information:
Warehouse 13 Limited (No: SC570124)
Address: BRODIES HOUSE, 31-33 UNION GROVE, ABERDEEN, AB10 6SD, UNITED KINGDOM
Status: Active
Incorporated: 30-Jun-2017
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: COLIN JAMES MACLAREN ( DOB: Sep-1959 From: Apr-2018 )
Current Director: BRIAN JAMES MELDRUM ( DOB: Jul-1949 From: Jun-2017 )
Current Director: MARJORY ANN MELDRUM ( DOB: Jul-1954 From: Jun-2017 )
Persons of Significant Control:
Darlene Rodgers, Brodies House 31-33 Union Grove, Aberdeen, AB10 6SD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-02-26)
Michael James Meldrum, Brodies House 31-33 Union Grove, Aberdeen, AB10 6SD, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-06-30)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 7,825,425 | 13,670,463 | 13,334,781 | 18,230,021 | 18,225,835 | 7825425.0,13670463.0,13334781.0,18230021.0,18225835.0 |
| Fixed assets / Property, plant and equipment | 1,592,274 | 1,522,118 | 16,028 | 106,790 | 66,326 | 1592274.0,1522118.0,16028.0,106790.0,66326.0 |
| Fixed assets / Investment property | 6,233,151 | 12,148,345 | 13,318,753 | 18,123,231 | 18,159,509 | 6233151.0,12148345.0,13318753.0,18123231.0,18159509.0 |
| Current assets | 4,200,645 | 4,336,699 | 6,382,207 | 241,585 | 239,409 | 4200645.0,4336699.0,6382207.0,241585.0,239409.0 |
| Current assets / Debtors | 3,961,065 | 3,973,164 | 3,798,028 | 99,859 | 85,818 | 3961065.0,3973164.0,3798028.0,99859.0,85818.0 |
| Current assets / Cash at bank and on hand | 239,580 | 363,535 | 2,584,179 | 141,726 | 153,591 | 239580.0,363535.0,2584179.0,141726.0,153591.0 |
| Net current assets (liabilities) | 3,518,800 | 2,941,894 | 4,406,405 | -870,533 | -939,135 | 3518800.0,2941894.0,4406405.0,-870533.0,-939135.0 |
| Total assets less current liabilities | 11,344,225 | 16,612,357 | 17,741,186 | 17,359,488 | 17,286,700 | 11344225.0,16612357.0,17741186.0,17359488.0,17286700.0 |
| Provisions for liabilities, balance sheet subtotal | 131,336 | 228,899 | 262,033 | 268,333 | 256,164 | 131336.0,228899.0,262033.0,268333.0,256164.0 |
| Net assets (liabilities) | 10,456,483 | 14,355,490 | 12,719,350 | 9,822,009 | 12,982,112 | 10456483.0,14355490.0,12719350.0,9822009.0,12982112.0 |