Wee Gems Armadale Ltd in Livingston, EH54 6AX

Description

Data updated on: 01-11-2023

This business named Wee Gems Armadale was established on 2014-02-25 as a Private Limited Company. This business's headquarters may be found at Livingston on Argyll House, Quarrywood Court. Assuming you want to get in touch with the business by mail, its zip code is EH54 6AX. The office registration number for Wee Gems Armadale Ltd is SC470850. This business's principal business activity number is 88910 which means Child day-care activities. The firm's most recent accounts describe the period up to 2022-03-21 and the most current annual confirmation statement was submitted on 2023-02-14.

According to the information we have, the firm was built in February 2014 and has been steered by six directors, and out this collection of individuals two (Stephen B. and Clare W.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-21
Currency
Net Worth	-27 500	-118 250

Balance Sheet
Cash Bank On Hand		50	6 085	8 689	5 645	14 618	17 114	113 599
Current Assets	9 349	14 701	16 632	24 327	19 565	29 630	27 958	126 603
Debtors	2 401	7 653	2 947	8 038	6 320	7 412	3 244	5 404
Net Assets Liabilities		-118 250	-160 861	-183 940	-188 094	-167 776	-43 405	67 435
Other Debtors		5 281	1 126	1 136	599	562	305	270
Property Plant Equipment		122 528	106 421	96 684	78 487	64 557	55 222	49 331
Total Inventories		6 998	7 600	7 600	7 600	7 600	7 600	7 600
Cash Bank In Hand		50
Net Assets Liabilities Including Pension Asset Liability	-27 500	-118 250
Stocks Inventory	6 948	6 998
Tangible Fixed Assets	119 670	122 527

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-27 501	-118 350
Shareholder Funds	-27 500	-118 250

Other Financial Data
Accrued Liabilities			5 652	10 423	11 904	16 911	12 220	68 275
Accumulated Depreciation Impairment Property Plant Equipment		19 275	36 678	56 184	73 040	83 642	96 277	112 459
Additions Other Than Through Business Combinations Property Plant Equipment			1 295	9 769	7 159	1 119	6 709	10 291
Amounts Owed To Related Parties		32 939	236 881	240 985	220 638	200 000	50 000
Amount Specific Bank Loan							50 000
Average Number Employees During Period					22	22	20	27
Bank Borrowings		24 285	833	833
Bank Overdrafts		149 485
Creditors		24 285	14 166	20 000	286 146	261 963	42 641	100 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 653	-4 448	-3 409
Disposals Property Plant Equipment					-8 500	-4 447	-3 409
Increase From Depreciation Charge For Year Property Plant Equipment			17 403	19 506	18 509	15 050	16 044	16 182
Net Current Assets Liabilities	-127 170	-216 492	-253 116	-260 624	-266 581	-232 333	-60 776	25 922
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		6 319	5 803	20 889	20 709	21 209
Other Inventories		6 998	7 600	7 600	7 600	7 600	7 600	7 600
Other Remaining Borrowings			13 333	20 000	20 000	10 000	42 641
Par Value Share	1	1		1	1	1	1	0
Prepayments							305	2 628
Property Plant Equipment Gross Cost		141 804	143 099	152 868	151 527	148 199	151 499	161 790
Provisions For Liabilities Balance Sheet Subtotal							-4 790	7 818
Taxation Social Security Payable		5 352	2 433	1 993	2 142	3 817	3 869	18 319
Total Assets Less Current Liabilities	-7 500	-93 965	-146 695	-163 940	-188 094	-167 776	-5 554	75 253
Total Borrowings		24 285	14 166	20 000	20 000	10 000	42 641
Trade Creditors Trade Payables		18 060	7 964	9 828	10 753	10 026	15 286	14 087
Trade Debtors Trade Receivables			1 821	6 902	5 721	6 850	2 939	2 506
Amount Due From To Related Party		-15 815
Consideration For Shares Issued	1
Creditors Due After One Year	20 000	24 285
Creditors Due Within One Year	136 519	231 193
Fixed Assets	119 670	122 527
Nominal Value Shares Issued	1
Number Shares Allotted	1	100
Number Shares Issued	1
Value Shares Allotted	1	100

Company staff

Stephen B.

Role: Director

Appointed: 22 March 2022

Latest update: 2 February 2024

The companies that control this firm are: Wee Gems Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Livingston at Quarrywood Court, EH54 6AX, West Lothian and was registered as a PSC under the registration number Sc451899.

Wee Gems Holdings Limited

Address: Argyll House Quarrywood Court, Livingston, West Lothian, EH54 6AX

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Registrar Of Companies For Scotland

Registration number Sc451899

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mahyar M.

Notified on 7 April 2016

Ceased on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	21 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-25
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-21
Annual Accounts 17 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Wee Gems Armadale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Clare W.

David J.

Dominic H.

James M.

Mahyar M.

People with significant control

Wee Gems Holdings Limited

Mahyar M.

Accounts Documents

Company filings

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