The Wee Company Limited in Bootle, L20 9NG

Description

Data updated on: 01-11-2023

The Wee Company has been operating on the market for seventeen years. Established under 06616825, the firm is classified as a Private Limited Company. You may visit the headquarters of the firm during office hours under the following address: 75 Brewster Street, L20 9NG Bootle. This enterprise's registered with SIC code 45112 which means Sale of used cars and light motor vehicles. The firm's latest annual accounts detail the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Sunday 11th June 2023.

When it comes to the company, all of director's assignments have so far been done by Craig T. who was selected to lead the company in 2008. This company had been overseen by Alexander T. until August 2008.

Craig T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

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 Financial Data
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

Company staff

Craig T.

Role: Director

Appointed: 11 June 2008

Latest update: 16 June 2025

People with significant control

Craig T.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2023

The Wee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Alexander T.

Alexander T.

People with significant control

Craig T.

Accounts Documents

Company filings

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