The Wee Train Ltd in Galston, KA4 8HT

Description

Data updated on: 01-11-2023

The Wee Train Ltd has been on the market for eleven years. Started with Companies House Reg No. SC444506 in the year 2013, it have office at 5 Bentinck Street, Galston KA4 8HT. This business's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. 2022-09-30 is the last time when company accounts were reported.

In order to meet the requirements of its client base, the following company is continually led by a group of two directors who are Adam M. and Gillian M.. Their joint efforts have been of crucial importance to this company since 2013/03/07.

Executives with significant control over the firm are: Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	19 913	17 263

Balance Sheet
Cash Bank On Hand		33 552	30 067	51 360	41 049	31 371
Current Assets	49 881	39 618	38 477	54 420	45 671	33 950
Debtors		165	2 839	3 060	4 622	2 579
Net Assets Liabilities		17 263	8 968	36 929	31 282	16 183
Other Debtors					391	391
Property Plant Equipment		15 390	19 123	8 380	7 862	9 341
Total Inventories		5 901	5 571
Cash Bank In Hand	45 023	33 552
Intangible Fixed Assets	8 833	8 166
Net Assets Liabilities Including Pension Asset Liability	19 913	17 263
Stocks Inventory	4 858	5 901
Tangible Fixed Assets	17 751	15 390

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 911	17 261
Shareholder Funds	19 913	17 263

Other Financial Data
Version Production Software						2 024
Accrued Liabilities				6 268	4 505	4 571
Accumulated Amortisation Impairment Intangible Assets		1 834	2 501	5 169	5 836	6 503
Accumulated Depreciation Impairment Property Plant Equipment		9 620	15 014	32 250	34 231	35 635
Additions Other Than Through Business Combinations Property Plant Equipment					1 463	2 883
Average Number Employees During Period		13	15	11	11	11
Creditors		46 480	53 189	29 955	25 767	29 676
Deferred Tax Liabilities				747	648	929
Fixed Assets	26 584	23 556	26 622	13 211	12 026	12 838
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-82	-99	281
Increase From Amortisation Charge For Year Intangible Assets			667		667	667
Increase From Depreciation Charge For Year Property Plant Equipment			5 394		1 981	1 404
Intangible Assets		8 166	7 499	4 831	4 164	3 497
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Loans From Directors				10 191	9 227	13 603
Net Current Assets Liabilities	-905	-1 365	-14 712	24 465	19 904	4 274
Nominal Value Allotted Share Capital				2	2	2
Number Shares Allotted		2			2	2
Other Creditors				210	649	60
Par Value Share		1			1	1
Prepayments Accrued Income				3 060	4 231	2 188
Property Plant Equipment Gross Cost		25 010	34 137	40 630	42 093	44 976
Provisions For Liabilities Balance Sheet Subtotal		3 078	2 942
Taxation Including Deferred Taxation Balance Sheet Subtotal				747	648	929
Taxation Social Security Payable				9 744	9 947	8 058
Total Additions Including From Business Combinations Property Plant Equipment			9 127
Total Assets Less Current Liabilities	25 679	22 191	11 910	37 676	31 930	17 112
Trade Creditors Trade Payables				3 542	1 439	3 384
Amount Specific Advance Or Credit Directors		9 219	9 859
Amount Specific Advance Or Credit Made In Period Directors			640
Accruals Deferred Income	2 216	1 850
Creditors Due Within One Year	54 165	44 630
Intangible Fixed Assets Aggregate Amortisation Impairment	1 167	1 834
Intangible Fixed Assets Amortisation Charged In Period		667
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Other Debtors Due After One Year		165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 379	3 647
Provisions For Liabilities Charges	3 550	3 078
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 521
Tangible Fixed Assets Cost Or Valuation	22 489	25 010
Tangible Fixed Assets Depreciation	4 738	9 620
Tangible Fixed Assets Depreciation Charged In Period		4 882

Company staff

Adam M.

Role: Director

Appointed: 07 March 2013

Latest update: 1 April 2024

Gillian M.

Role: Director

Appointed: 07 March 2013

Latest update: 1 April 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

The Wee Train Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Gillian M.

People with significant control

Adam M.

Gillian M.

Accounts Documents

Company filings

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