Founded in 2006, Wee Westie, classified under reg no. SC312611 is an active company. Currently registered at 14 Cabrich IV5 7PH, Inverness 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 December 31, 2022.
At present there are 2 directors in the the company, namely Brenda D. and Michael D.. In addition one secretary - Brenda D. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Cabrich |
Office Address2 | Kirkhill |
Town | Inverness |
Post code | IV5 7PH |
Country of origin | United Kingdom |
Registration Number | SC312611 |
Date of Incorporation | Tue, 28th Nov 2006 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Michael D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Brenda D. This PSC owns 25-50% shares.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Brenda D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 591 | 44 689 | 21 746 | 25 341 | 6 574 | 45 652 | 53 633 | 33 172 |
Current Assets | 116 140 | 119 976 | 116 352 | 94 971 | 87 562 | 130 397 | 116 766 | 114 030 |
Debtors | 70 959 | 53 920 | 56 174 | 44 575 | 54 045 | 52 102 | 16 148 | 27 340 |
Net Assets Liabilities | 52 357 | 80 178 | 16 422 | 24 439 | 13 720 | 75 454 | 180 644 | 83 599 |
Other Debtors | 6 984 | 2 024 | 6 507 | |||||
Property Plant Equipment | 270 540 | 241 839 | 341 109 | 299 579 | 273 717 | 249 252 | 316 869 | 336 100 |
Total Inventories | 35 590 | 21 367 | 38 432 | 25 055 | 26 943 | 32 643 | 46 985 | 53 518 |
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities | 10 116 | 15 849 | 9 593 | 15 620 | 34 416 | |||
Accumulated Amortisation Impairment Intangible Assets | 33 750 | 33 750 | 35 338 | 36 793 | 38 248 | 39 703 | 41 159 | 41 690 |
Accumulated Depreciation Impairment Property Plant Equipment | 144 608 | 148 094 | 185 480 | 208 757 | 240 089 | 259 818 | 278 058 | 354 847 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 758 | 161 345 | 41 367 | 59 207 | 33 076 | 146 846 | 121 046 | |
Amounts Owed By Group Undertakings Participating Interests | 52 667 | 42 297 | 42 297 | 33 741 | 27 641 | |||
Average Number Employees During Period | 21 | 19 | 31 | 26 | 27 | 22 | 29 | 31 |
Bank Borrowings | 113 127 | 91 810 | 144 022 | 99 355 | 48 234 | |||
Bank Borrowings Overdrafts | 21 861 | 21 837 | 42 298 | 51 530 | 141 066 | |||
Carrying Amount Property Plant Equipment With Restricted Title | 15 100 | 35 027 | 44 637 | |||||
Creditors | 96 874 | 78 876 | 148 903 | 103 810 | 185 824 | 211 761 | 144 969 | 211 918 |
Finance Lease Liabilities Present Value Total | 9 444 | |||||||
Finished Goods Goods For Resale | 35 590 | 21 367 | 38 432 | 25 055 | 26 943 | |||
Fixed Assets | 270 601 | 241 900 | 347 522 | 304 537 | 277 220 | 251 300 | 317 461 | 336 161 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 958 | 14 558 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 588 | 1 455 | 1 455 | 1 455 | 1 456 | 531 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 583 | 55 280 | 49 293 | 48 804 | 46 179 | 69 662 | 92 788 | |
Intangible Assets | 6 352 | 4 897 | 3 442 | 1 987 | 531 | |||
Intangible Assets Gross Cost | 33 750 | 33 750 | 41 690 | 41 690 | 41 690 | 41 690 | 41 690 | 41 690 |
Investments | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
Investments In Subsidiaries Measured Fair Value | 61 | 61 | 61 | 61 | 61 | |||
Loans From Directors | 10 000 | 17 499 | 20 000 | |||||
Net Current Assets Liabilities | 19 266 | 41 100 | -32 551 | -8 839 | -98 262 | -81 364 | -28 203 | -97 888 |
Other Creditors | 43 180 | 3 152 | 32 254 | 12 746 | 504 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 097 | 17 894 | 26 016 | 17 472 | 26 450 | 51 422 | 15 999 | |
Other Disposals Property Plant Equipment | 37 973 | 24 689 | 59 620 | 53 737 | 37 812 | 60 989 | 25 026 | |
Prepayments Accrued Income | 8 010 | 8 241 | 5 800 | 5 874 | 26 362 | |||
Property Plant Equipment Gross Cost | 415 148 | 389 933 | 526 589 | 508 336 | 513 806 | 509 070 | 594 927 | 690 947 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 158 | 21 012 | 14 527 | 17 524 | 17 004 | 13 481 | 23 340 | 29 727 |
Taxation Social Security Payable | 11 717 | 20 539 | 35 192 | 23 226 | 9 838 | |||
Total Additions Including From Business Combinations Intangible Assets | 7 940 | |||||||
Total Assets Less Current Liabilities | 289 867 | 283 000 | 314 971 | 295 698 | 178 958 | 169 936 | 289 258 | 238 273 |
Trade Creditors Trade Payables | 122 | 688 | ||||||
Trade Debtors Trade Receivables | 3 298 | 1 358 | 1 570 | 4 960 | 42 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 17, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy