THE WATER POINT (WEST OF SCOTLAND) LIMITED

Active
29 PORTLAND ROAD

KILMARNOCK
EAST AYRSHIRE
KA1 2BY

THE WATER POINT (WEST OF SCOTLAND) LIMITED are a well established Private Limited Company . They have been trading for 14 years. Their area of operation is the Other food services sector, the SIC for which is 56290. Their registered office is located in the area of KILMARNOCK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.

THE WATER POINT (WEST OF SCOTLAND) LIMITED are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC387238. Their legal form is a Private Limited Company

Details

Name THE WATER POINT (WEST OF SCOTLAND) LIMITED
Company Number SC387238
Company Type Private Limited Company
Company Status Active
SIC Code 56290 Other food services
Company Origin United Kingdom
Incorporation Date 18/10/2010
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address 29 PORTLAND ROAD

KILMARNOCK
EAST AYRSHIRE
KA1 2BY

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £54,290 £87,940 £100,969 £62,765
Net Worth£0 £103,449 £90,944 £90,348 £39,672
Current Assets£0 £104,649 £100,710 £116,004 £77,959
Current Liabilities£0 £104,649 £100,710 £116,004 £77,959
Number of Employees0 2 1 1 0
01-05-2024

Graphs

2020

Cash has reduced from 2019 by -38.26%, the ratio of cash to net worth is 52.48% which indicates a strong cash position.

Net worth has changed by £12,505 which is an increase of 13.75% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £54,290 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has reduced from 2018 by -12.90%, the ratio of cash to net worth is 96.70% which indicates a strong cash position..

Net worth has changed by £596 which is a increase of 0.66% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £87,940 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 60.87%, the ratio of cash to net worth is 111.76% which indicates a strong cash position..

Net worth has changed by £50,676 which is a increase of 127.74% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £100,969 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE WATER POINT (WEST OF SCOTLAND) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADF-SCOTLAND LTD 29 PORTLAND ROAD, , KILMARNOCK, AYRSHIRE, SCOTLAND. KA1 2BY 07/02/2022

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
123ABC UK LIMITED C/O SMITH & WALLACE & CO CHARTERED ACCOUNTANTS, 1 SIMONSBURN ROAD, KILMARNOCK, , . KA1 5LA 26/09/2011
1662 LABORATORIES LTD OFFICE CATCRAIG QUARRY, CRAIGIE, KILMARNOCK, , UNITED KINGDOM. KA1 5NB 07/10/2021
20 WATT SOLUTIONS LIMITED 1 SIMONSBURN ROAD, , KILMARNOCK, AYRSHIRE, UNITED KINGDOM. KA1 5LA 14/03/2019
360 TECHNOLOGY LTD UNIT 2-3-6, NETHERTON BUSINESS CENTRE, WEST NETHERTON STREET, KILMARNOCK, EAST AYRSHIRE, UNITED KINGDOM. KA1 4BT 29/03/2019
A & C NEW ELECTRICAL LIMITED 37 PORTLAND ROAD, , KILMARNOCK, AYRSHIRE, . KA1 2DJ 24/04/2014
A & C NEW PROPERTIES LIMITED 37 PORTLAND ROAD, , KILMARNOCK, AYRSHIRE, SCOTLAND. KA1 2DJ 12/04/2019
A & K RUSSELL LTD 13 SYMINGTON ROAD NORTH, SYMINGTON, KILMARNOCK, , SCOTLAND. KA1 5PZ 06/04/2011
A & W STEEL LIMITED 37 PORTLAND ROAD, , KILMARNOCK, AYRSHIRE, . KA1 2DJ 16/02/2009
A 1 GLASS COMPANY LIMITED UNIT 2, TANNOCK STREET, KILMARNOCK, AYRSHIRE, SCOTLAND. KA1 4DN 13/06/1973

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC387238 overview of filed records at companies house for THE WATER POINT (WEST OF SCOTLAND) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE WATER POINT (WEST OF SCOTLAND) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals