Willsweep Ltd. in Butlerfield Industrial Estate BONNYRIGG

Willsweep Ltd. BONNYRIGG

Willsweep started in year 1999 as Private Limited Company with registration number SC193671. The Willsweep company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bonnyrigg at Unit 2/2. Postal code: EH19 3JQ.

There is a single director in the company at the moment - Steven W., appointed on 22 February 1999. In addition, a secretary was appointed - Steven W., appointed on 30 September 2005. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard W. who worked with the the company until 30 September 2005.

This company operates within the EH19 3JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1091986 . It is located at Unit 2 Butlerfield Industrial Estate, Bonnyrigg with a total of 5 carsand 3 trailers.

Willsweep Ltd. Address / Contact

Office Address	Unit 2/2
Office Address2	Butlerfield Industrial Estate
Town	Bonnyrigg
Post code	EH19 3JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC193671
Date of Incorporation	Mon, 22nd Feb 1999
Industry	Other cleaning services
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Steven W.

Position: Secretary

Appointed: 30 September 2005

Steven W.

Position: Director

Appointed: 22 February 1999

Andrew W.

Position: Director

Appointed: 29 March 2001

Resigned: 16 March 2018

Mark W.

Position: Director

Appointed: 22 February 1999

Resigned: 30 September 2005

Richard W.

Position: Secretary

Appointed: 22 February 1999

Resigned: 30 September 2005

Richard W.

Position: Director

Appointed: 22 February 1999

Resigned: 30 September 2005

Craig W.

Position: Director

Appointed: 22 February 1999

Resigned: 30 September 2005

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Steven W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Andrew W.

Notified on	6 April 2016
Ceased on	23 May 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	50 198	57 149	2 290	68 315	239 294	294 806	522 928	321 190
Current Assets	338 221	336 099	324 084	340 739	541 590	950 964	977 522	980 045
Debtors	276 773	267 450	310 294	260 424	290 296	644 158	434 594	638 855
Net Assets Liabilities	117 111	45 140	4 877	2 004	44 192	182 754	226 124	302 792
Other Debtors	8 584	5 552	5 463	5 496	14 703	75 365	11 406	74 075
Property Plant Equipment	376 183	401 623	360 729	290 556	278 234	257 377	240 407	255 992
Total Inventories	11 250	11 500	11 500	12 000	12 000	12 000	20 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	773 190	844 065	655 150	712 812	793 354	872 945	640 870	723 935
Additions Other Than Through Business Combinations Property Plant Equipment				32 489	68 220	84 234	143 620	98 650
Average Number Employees During Period				15	10	12	11	9
Bank Borrowings Overdrafts	137 805	165 202	213 262	141 311	57 674	125 000	97 965	67 863
Creditors	104 512	542 554	92 297	42 452	103 336	160 522	184 334	136 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases			75 000	75 000	75 000	75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment		70 875		78 278	80 542	85 966	70 108	83 065
Net Current Assets Liabilities	-109 505	-206 455	-202 076	-194 821	-79 427	123 766	213 339	232 232
Other Creditors	104 512	98 956	92 297	42 452	45 662	35 522	86 369	68 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 616		6 375	302 183
Other Disposals Property Plant Equipment				45 000		25 500	392 665
Other Taxation Social Security Payable	102 338	113 290	100 896	98 483	175 705	254 188	20 571	29 584
Property Plant Equipment Gross Cost	1 149 373	1 245 688	1 015 879	1 003 368	1 071 588	1 130 322	881 277	979 927
Provisions For Liabilities Balance Sheet Subtotal	45 055	51 072	61 479	51 279	51 279	37 867	43 288	48 639
Total Additions Including From Business Combinations Property Plant Equipment		96 315
Total Assets Less Current Liabilities	266 678	195 168	158 653	95 735	198 807	381 143	453 746	488 224
Trade Creditors Trade Payables	46 745	50 142	73 347	71 710	112 930	138 155	384 893	95 257
Trade Debtors Trade Receivables	268 189	261 898	304 831	254 928	275 593	568 793	423 188	564 780

Transport Operator Data

Unit 2 Butlerfield Industrial Estate
City	Bonnyrigg
Post code	EH19 3JQ
Vehicles	5
Trailers	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 21st, December 2022	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 21st, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 30th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 19th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 28th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 27th, March 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 7th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to January 11, 2016 with full list of members filed on: 13th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 30th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to January 11, 2015 with full list of members filed on: 9th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 9, 2015: 1200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 4th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to January 11, 2014 with full list of members filed on: 28th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 6th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to January 11, 2013 with full list of members filed on: 3rd, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 24th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to January 11, 2012 with full list of members filed on: 1st, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 3rd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to January 11, 2011 with full list of members filed on: 1st, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 17th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to January 11, 2010 with full list of members filed on: 9th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 28th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to March 12, 2009 filed on: 12th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 22nd, January 2009	accounts	Free Download (5 pages)
363a	Annual return made up to January 21, 2008 filed on: 21st, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 21, 2008 filed on: 21st, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 27th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 27th, September 2007	accounts	Free Download (5 pages)
363a	Annual return made up to April 18, 2007 filed on: 18th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to April 18, 2007 filed on: 18th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 29th, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 29th, January 2007	accounts	Free Download (5 pages)
363s	Annual return made up to January 30, 2006 filed on: 30th, January 2006	annual return	Free Download (8 pages)
363s	Annual return made up to January 30, 2006 filed on: 30th, January 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 2nd, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 2nd, December 2005	accounts	Free Download (6 pages)
363s	Annual return made up to January 13, 2005 filed on: 13th, January 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to January 13, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to January 13, 2005 filed on: 13th, January 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to January 13, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 23rd, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 23rd, December 2004	accounts	Free Download (6 pages)
363s	Annual return made up to February 9, 2004 filed on: 9th, February 2004	annual return	Free Download (9 pages)
363s	Annual return made up to February 9, 2004 filed on: 9th, February 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to February 9, 2004 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to March 31, 2003 filed on: 7th, November 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 7th, November 2003	accounts	Free Download (5 pages)
363s	Annual return made up to February 10, 2003 filed on: 10th, February 2003	annual return	Free Download (9 pages)
363(288)	Annual return made up to February 10, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to February 10, 2003 filed on: 10th, February 2003	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 2nd, November 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 2nd, November 2002	accounts	Free Download (5 pages)
363s	Annual return made up to February 12, 2002 filed on: 12th, February 2002	annual return	Free Download (8 pages)
363s	Annual return made up to February 12, 2002 filed on: 12th, February 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 18th, October 2001	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 18th, October 2001	accounts	Free Download (7 pages)
363s	Annual return made up to April 3, 2001 filed on: 3rd, April 2001	annual return	Free Download (8 pages)
363s	Annual return made up to April 3, 2001 filed on: 3rd, April 2001	annual return	Free Download (8 pages)
363(288)	Annual return made up to April 3, 2001 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to March 31, 2000 filed on: 21st, November 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 21st, November 2000	accounts	Free Download (6 pages)
363s	Annual return made up to March 2, 2000 filed on: 2nd, March 2000	annual return	Free Download (7 pages)
363s	Annual return made up to March 2, 2000 filed on: 2nd, March 2000	annual return	Free Download (7 pages)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 9th, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 9th, March 1999	accounts	Free Download (1 page)

Willsweep Ltd. BONNYRIGG

Willsweep Ltd. Address / Contact

Company Information / Profile

Company staff

Steven W.

Steven W.

Andrew W.

Mark W.

Richard W.

Richard W.

Craig W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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