Founded in 2004, The Wee Thackit, classified under reg no. SC277770 is an active company. Currently registered at 5 High Street ML8 4AL, the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Mary A., Douglas A. and Patrick K.. In addition one secretary - Douglas A. - is with the firm. As of 13 May 2024, there was 1 ex director - Janette K.. There were no ex secretaries.
| Office Address | 5 High Street |
| Office Address2 | Carluke |
| Town | |
| Post code | ML8 4AL |
| Country of origin | United Kingdom |
| Registration Number | SC277770 |
| Date of Incorporation | Wed, 22nd Dec 2004 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 23 December 2004
Position: Secretary
Appointed: 22 December 2004
Position: Director
Appointed: 22 December 2004
Position: Director
Appointed: 22 December 2004
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats researched, there is Douglas A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mary A. This PSC owns 25-50% shares. Then there is Patrick K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Douglas A.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Mary A.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Patrick K.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Janette K.
| Notified on | 7 April 2016 |
| Ceased on | 12 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -11 246 | -13 473 | 1 417 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 275 | 8 935 | 12 244 | |||||||
| Cash Bank On Hand | 12 244 | 10 017 | 3 645 | 12 228 | 11 030 | |||||
| Current Assets | 22 145 | 21 885 | 26 668 | 23 842 | 16 605 | 25 337 | 24 439 | 14 172 | 28 538 | 20 725 |
| Debtors | 7 750 | 7 750 | 9 024 | 10 143 | 9 060 | 9 078 | 9 097 | |||
| Net Assets Liabilities | -27 | 11 189 | 15 840 | 12 225 | ||||||
| Property Plant Equipment | 3 113 | 2 570 | 11 907 | 9 982 | 8 379 | |||||
| Stocks Inventory | 5 120 | 5 200 | 5 400 | |||||||
| Tangible Fixed Assets | 4 785 | 3 669 | 3 113 | |||||||
| Total Inventories | 5 400 | 3 682 | 3 900 | 4 031 | 4 312 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -12 246 | -14 473 | 417 | |||||||
| Shareholder Funds | -11 246 | -13 473 | 1 417 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 401 | 3 008 | 1 948 | 2 235 | 2 572 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 390 | 5 933 | 8 349 | 10 274 | 11 877 | |||||
| Average Number Employees During Period | 6 | 9 | 9 | 6 | 10 | 9 | 10 | |||
| Corporation Tax Payable | 1 756 | 231 | ||||||||
| Creditors | 28 364 | 26 439 | 16 029 | 18 683 | 19 797 | 17 133 | 16 385 | 13 488 | ||
| Creditors Due Within One Year | 38 176 | 39 027 | 28 364 | |||||||
| Deferred Tax Asset Debtors | 1 101 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 2 416 | 1 925 | 1 603 | ||||||
| Merchandise | 5 400 | 3 682 | 3 900 | 4 031 | 4 312 | |||||
| Net Current Assets Liabilities | -16 031 | -17 142 | -1 696 | -2 597 | 576 | 6 654 | 4 642 | -2 961 | 12 153 | 7 237 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Other Taxation Social Security Payable | 217 | 322 | -1 613 | 848 | 511 | |||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 8 503 | 8 503 | 20 256 | 20 256 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 294 | 796 | 796 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 405 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 098 | 8 098 | 8 503 | |||||||
| Tangible Fixed Assets Depreciation | 3 313 | 4 429 | 5 390 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 116 | 961 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 753 | |||||||||
| Total Assets Less Current Liabilities | -11 246 | -13 473 | 1 417 | -27 | 12 483 | 16 636 | 13 021 | 4 082 | 18 330 | 12 364 |
| Trade Creditors Trade Payables | 11 227 | 11 931 | 9 434 | 7 544 | 7 123 | |||||
| Fixed Assets | 8 379 | 7 043 | 6 177 | 5 127 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-02-12 filed on: 3rd, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy