Founded in 2008, The Wee Company, classified under reg no. 06616825 is an active company. Currently registered at 75 Brewster Street L20 9NG, Bootle the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Craig T., appointed on 11 June 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alexander T. and who left the the firm on 13 August 2008. In addition, there is one former secretary - Alexander T. who worked with the the firm until 13 August 2008.
| Office Address | 75 Brewster Street |
| Town | Bootle |
| Post code | L20 9NG |
| Country of origin | United Kingdom |
| Registration Number | 06616825 |
| Date of Incorporation | Wed, 11th Jun 2008 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2008
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Craig T. The abovementioned PSC and has 75,01-100% shares.
Craig T.
| Notified on | 12 June 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 119 113 | 37 005 | 55 998 | 32 833 | 29 603 | 29 189 | 30 407 | 19 675 |
| Current Assets | 535 706 | 397 843 | 412 935 | 420 898 | 367 107 | 435 894 | 498 266 | 566 744 |
| Debtors | 10 488 | 19 676 | 22 741 | 32 092 | 39 207 | 36 241 | 16 402 | 89 483 |
| Net Assets Liabilities | 194 609 | 216 171 | 200 080 | 215 451 | 229 449 | 275 878 | 332 954 | 348 953 |
| Other Debtors | 8 700 | 5 693 | ||||||
| Property Plant Equipment | 2 832 | 2 124 | 1 593 | 1 195 | 898 | 674 | 2 181 | 1 720 |
| Total Inventories | 406 105 | 341 162 | 334 196 | 355 973 | 298 297 | 370 464 | 451 457 | 457 586 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 914 | 7 622 | 8 153 | 8 551 | 8 848 | 9 072 | 9 765 | 10 226 |
| Additional Provisions Increase From New Provisions Recognised | 286 | 16 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | |||||||
| Administrative Expenses | 400 322 | 389 135 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 7 700 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||
| Comprehensive Income Expense | 103 902 | 21 562 | ||||||
| Corporation Tax Payable | 26 421 | 5 734 | ||||||
| Cost Sales | 2 923 768 | 2 407 083 | ||||||
| Creditors | 336 163 | 134 295 | 173 398 | 181 348 | 117 560 | 112 529 | 128 212 | 190 214 |
| Depreciation Expense Property Plant Equipment | 943 | 708 | 531 | 398 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Distribution Costs | 12 687 | 12 598 | ||||||
| Dividends Paid | 100 000 | |||||||
| Financial Commitments Other Than Capital Commitments | 30 000 | |||||||
| Finished Goods | 406 105 | 341 162 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 48 000 | 48 000 |
| Gross Profit Loss | 543 122 | 428 856 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 708 | 531 | 398 | 297 | 224 | 693 | 461 | |
| Net Current Assets Liabilities | 199 543 | 263 548 | 239 537 | 239 550 | 249 547 | 323 365 | 370 054 | 376 530 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||
| Operating Profit Loss | 130 113 | 27 123 | ||||||
| Other Creditors | 116 593 | 15 094 | ||||||
| Other Interest Receivable Similar Income Finance Income | 21 | 10 | ||||||
| Other Taxation Social Security Payable | 38 645 | 30 250 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 103 902 | 21 562 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 130 134 | 27 133 | ||||||
| Property Plant Equipment Gross Cost | 9 746 | 9 746 | 9 746 | 9 746 | 9 746 | 11 946 | 11 946 | |
| Provisions | 128 | 414 | 430 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 566 | 404 | 303 | 227 | 171 | 128 | 414 | 430 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 232 | 5 571 | ||||||
| Total Assets Less Current Liabilities | 202 375 | 265 672 | 241 130 | 240 745 | 250 445 | 324 039 | 372 235 | 378 250 |
| Trade Creditors Trade Payables | 146 804 | 83 217 | ||||||
| Trade Debtors Trade Receivables | 1 788 | 13 983 | ||||||
| Turnover Revenue | 3 466 890 | 2 835 939 | ||||||
| Advances Credits Directors | 77 170 | 1 492 | 5 892 | 2 762 | 1 164 | 3 155 | 1 845 | 20 842 |
| Advances Credits Made In Period Directors | 76 000 | 4 400 | 3 130 | 1 598 | 1 991 | 1 310 | ||
| Advances Credits Repaid In Period Directors | 57 000 | 75 678 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 11th Jun 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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