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Sweeep Kuusakoski Limited SITTINGBOURNE

Founded in 2006, Sweeep Kuusakoski, classified under reg no. 05956680 is an active company. Currently registered at Sweeep Building ME10 2QB, Sittingbourne the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 7th June 2010 Sweeep Kuusakoski Limited is no longer carrying the name Sweeep.

Currently there are 4 directors in the the company, namely Mikko K., Timo K. and Patrick W. and others. In addition one secretary - Pamela W. - is with the firm. As of 6 May 2024, there were 5 ex directors - Ville P., Atte K. and others listed below. There were no ex secretaries.

Sweeep Kuusakoski Limited Address / Contact

Office Address Sweeep Building
Office Address2 Gas Road
Town Sittingbourne
Post code ME10 2QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05956680
Date of Incorporation Wed, 4th Oct 2006
Industry Recovery of sorted materials
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Mikko K.

Position: Director

Appointed: 15 May 2018

Timo K.

Position: Director

Appointed: 15 May 2018

Patrick W.

Position: Director

Appointed: 04 October 2006

Pamela W.

Position: Director

Appointed: 04 October 2006

Pamela W.

Position: Secretary

Appointed: 04 October 2006

Ville P.

Position: Director

Appointed: 01 September 2015

Resigned: 15 May 2018

Atte K.

Position: Director

Appointed: 15 November 2013

Resigned: 15 May 2018

Petri H.

Position: Director

Appointed: 24 November 2011

Resigned: 15 November 2013

Timo K.

Position: Director

Appointed: 20 May 2010

Resigned: 24 November 2011

Leena S.

Position: Director

Appointed: 20 May 2010

Resigned: 31 August 2015

Company previous names

Sweeep June 7, 2010
Greenweee January 23, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand1 467 3831 200 0542 908 2921 997 5001 437 029
Current Assets3 188 9512 737 7324 808 4574 987 7024 009 635
Debtors1 403 2721 383 8961 206 0281 960 5761 545 274
Net Assets Liabilities1 493 6051 764 7152 568 4893 654 5083 363 951
Other Debtors53 148  250 
Property Plant Equipment1 570 7051 758 2651 509 5521 626 4412 820 117
Total Inventories318 296153 782694 1371 029 626 
Other
Audit Fees Expenses12 96312 65012 00014 20015 900
Accrued Liabilities Deferred Income1 315 099636 9041 324 974709 847708 527
Accumulated Depreciation Impairment Property Plant Equipment7 818 9575 709 9696 583 6076 879 2297 333 924
Additions Other Than Through Business Combinations Property Plant Equipment 354 097 570 7961 648 371
Administrative Expenses2 612 8762 236 6662 895 0842 662 1382 846 497
Amortisation Expense Intangible Assets4 020    
Amortisation Impairment Expense Intangible Assets4 020    
Amounts Owed By Group Undertakings309 677194 90390 796460 323215 604
Amounts Owed To Group Undertakings    11 395
Average Number Employees During Period185179160172178
Balances Amounts Owed By Related Parties309 677194 903   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment180 633235 79580 327  
Cash Cash Equivalents Cash Flow Value1 467 3831 200 054   
Comprehensive Income Expense1 298 0261 271 110   
Corporation Tax Payable169 723109 07692 359243 73886 871
Corporation Tax Recoverable   24 542 
Cost Sales10 209 7299 887 6279 427 42710 658 71912 736 252
Creditors729 215334 798232 3612 780 5153 104 696
Current Tax For Period269 723234 076392 359408 738246 871
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period108 59746 73029 064101 078181 985
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   24 645 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences108 59746 73029 06476 433181 985
Depreciation Expense Property Plant Equipment365 768131 523419 042446 907 
Depreciation Impairment Expense Property Plant Equipment423 256158 861   
Dividends Paid 1 000 0001 000 0001 000 0001 000 000
Dividends Paid Classified As Financing Activities 500 000   
Dividends Paid On Shares Interim 1 000 0001 000 0001 000 0001 000 000
Finance Lease Liabilities Present Value Total4 215334 798114 400  
Finance Lease Payments Owing Minimum Gross69 326452 370221 441  
Further Item Interest Expense Component Total Interest Expense  10 38215 755 
Further Item Tax Increase Decrease Component Adjusting Items-24 889-15 499-12 797-24 542 
Future Minimum Lease Payments Under Non-cancellable Operating Leases8 948 8008 481 6677 561 6677 101 6679 594 382
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-3 853-2 366  39
Gain Loss On Disposals Property Plant Equipment800-6 185-4 0002 500 
Government Grant Income  4 675  
Gross Profit Loss4 310 0603 788 9235 364 6785 243 605 
Income Taxes Paid Refund Classified As Operating Activities-319 892-279 224   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 022 585267 329   
Increase Decrease In Current Tax From Adjustment For Prior Periods-24 889-15 499-12 797-24 542 
Increase From Depreciation Charge For Year Property Plant Equipment 158 861 446 907454 695
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 1882 795438255 
Interest Income On Bank Deposits 1 665 5 58613 914
Interest Payable Similar Charges Finance Costs45 72717 50510 82016 010 
Interest Received Classified As Investing Activities -1 665   
Key Management Personnel Compensation Total460 449427 539   
Net Cash Flows From Used In Financing Activities101 571841 956   
Net Cash Flows From Used In Investing Activities736 162350 941   
Net Cash Flows From Used In Operating Activities-1 860 318-925 568   
Net Cash Generated From Operations2 225 9371 222 297   
Net Current Assets Liabilities676 230412 0931 369 3402 207 187904 939
Net Debt Funds -747 684   
Net Finance Income Costs 1 665 5 83613 914
Net Interest Paid Received Classified As Operating Activities-45 727-17 505   
New Finance Leases 536 489   
Number Shares Issued Fully Paid 725 000   
Operating Profit Loss1 697 1841 552 2572 474 2692 581 467 
Other Creditors 500 000500 000500 0001 000 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 267 849 151 285 
Other Disposals Property Plant Equipment 2 275 525 158 285 
Other Interest Income   250 
Other Interest Receivable Similar Income Finance Income   5 83613 914
Other Operating Income Format1  4 675  
Other Remaining Borrowings725 000 353 884117 961 
Other Taxation Social Security Payable105 626191 095214 545189 105107 673
Par Value Share 1   
Payments Finance Lease Liabilities Classified As Financing Activities-101 571-153 445   
Payments To Acquire Or Redeem Own Shares Other Equity Instruments -725 000   
Pension Other Post-employment Benefit Costs Other Pension Costs42 99775 69385 90299 094107 820
Prepayments Accrued Income95 437105 55890 741137 799113 325
Proceeds From Borrowings Classified As Financing Activities -536 489   
Proceeds From Sales Property Plant Equipment-4 400-1 491   
Profit Loss1 298 0261 271 1102 054 8232 086 019709 443
Profit Loss On Ordinary Activities Before Tax1 651 4571 536 4172 463 4492 571 2931 138 299
Property Plant Equipment Gross Cost9 389 6627 468 2348 093 1598 505 67010 154 041
Provisions For Liabilities Balance Sheet Subtotal24 11570 845   
Purchase Property Plant Equipment-740 562-354 097   
Raw Materials Consumables318 296153 782694 1371 029 626 
Social Security Costs350 603369 526360 427393 520 
Staff Costs Employee Benefits Expense4 926 7605 103 6895 223 8915 962 8566 782 541
Taxation Including Deferred Taxation Balance Sheet Subtotal24 11570 84578 042179 120361 105
Tax Expense Credit Applicable Tax Rate313 777291 919468 055488 546267 728
Tax Increase Decrease From Effect Capital Allowances Depreciation-5 938-83 213-78 088-51 695-29 036
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss10 17531 5722 392-28 1138 179
Tax Tax Credit On Profit Or Loss On Ordinary Activities353 431265 307408 626485 274428 856
Total Assets Less Current Liabilities2 246 9352 170 3582 878 8923 833 6283 725 056
Total Borrowings725 000 117 961117 961 
Total Current Tax Expense Credit244 834218 577379 562384 196246 871
Total Deferred Tax Expense Credit  29 064101 078181 985
Total Operating Lease Payments472 134472 399464 616469 370 
Trade Creditors Trade Payables857 162770 992964 2751 019 8641 190 230
Trade Debtors Trade Receivables945 0101 083 4351 024 4911 337 6621 216 345
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment 136 442   
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment 136 442   
Turnover Revenue14 519 78913 676 55014 792 10515 902 324 
Wages Salaries4 533 1604 658 4704 777 5625 470 2426 235 224

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 26th, June 2023 		Free Download (27 pages)

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