Wee Gems Corstorphine Limited in Livingston, EH54 6AX

Description

Data updated on: 01-11-2023

Wee Gems Corstorphine has been operating in this business field for ten years. Established under number SC473868, the company is classified as a Private Limited Company. You can contact the headquarters of the firm during business times at the following location: Glen Drummond Limited Argyll House Quarrywood Court, EH54 6AX Livingston. It 's been 10 years from the moment Wee Gems Corstorphine Limited is no longer recognized under the name Wee Gems Edinburgh. This enterprise's principal business activity number is 88910 which stands for Child day-care activities. Wee Gems Corstorphine Ltd reported its latest accounts for the period up to 2022-03-21. Its latest annual confirmation statement was filed on 2023-03-31.

This limited company owes its well established position on the market and unending development to a group of two directors, who are Stephen B. and Clare W., who have been in the company since 2022.

Previous company's names
Wee Gems Corstorphine Limited 2014-04-10
Wee Gems Edinburgh Limited 2014-03-31

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	1	30 422

Balance Sheet
Cash Bank On Hand		5 894	16 980	6 484	8 374	30 881	43 892	109 103
Current Assets		60 520	65 747	92 050	112 057	145 120	46 199	168 533
Debtors	1	79 619	48 767	85 566	103 349	113 905	1 973	59 096
Net Assets Liabilities		55 333	87 277	98 685	101 330	110 640	4 857	89 110
Other Debtors		268		5 578	4 876	1 215	151	4 588
Property Plant Equipment		52 802	44 629	34 192	22 798	22 095	16 779	9 251
Total Inventories					334	334	334	334
Net Assets Liabilities Including Pension Asset Liability	1	30 422
Tangible Fixed Assets		6 923

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		30 421
Shareholder Funds	1	30 422

Other Financial Data
Accrued Liabilities						8 928	23 171	52 833
Accumulated Amortisation Impairment Intangible Assets		31 772	31 772	31 772
Accumulated Depreciation Impairment Property Plant Equipment		6 575	18 500	30 797	43 280	57 084	69 639	77 167
Additions Other Than Through Business Combinations Property Plant Equipment			3 750	1 860	1 089	14 043	7 239
Administrative Expenses			159 362	150 012
Amounts Owed By Related Parties		46 763	45 680	71 615	88 209	105 380	380	50 001
Average Number Employees During Period					19	21	20	21
Bank Overdrafts		11 048
Cost Sales			301 309	349 866
Creditors		57 989	23 099	27 557	33 525	5 200	3 250	1 300
Disposals Decrease In Amortisation Impairment Intangible Assets					-31 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-565
Disposals Intangible Assets					-31 772
Disposals Property Plant Equipment						-942
Dividend Per Share Interim			16 771
Dividends Paid On Shares Interim				20 000	45 000
Finance Lease Liabilities Present Value Total						5 200	1 950	2 892
Gross Profit Loss			213 168	177 417
Increase From Depreciation Charge For Year Property Plant Equipment			11 925	12 297	12 483	14 369	12 555	7 528
Intangible Assets Gross Cost		31 772	31 772	31 772
Interest Payable Similar Charges Finance Costs			8	11
Net Current Assets Liabilities	1	23 499	42 648	64 493	78 532	93 745	-8 672	79 848
Number Shares Issued Fully Paid			1	1	1	1	1	1
Operating Profit Loss			53 964	27 405
Other Creditors		20 646	5 532	8 942	11 169	1 820	164
Other Inventories					334	334	334	334
Other Operating Income Format1			158
Par Value Share	1	1		1	1	1	1	1
Prepayments								981
Profit Loss			48 714	31 408
Profit Loss On Ordinary Activities Before Tax			53 956	27 394
Property Plant Equipment Gross Cost		59 379	63 129	64 989	66 078	79 179	86 418	86 418
Provisions For Liabilities Balance Sheet Subtotal							-151	-1 311
Taxation Social Security Payable		11 185	6 711	3 152	4 461	22 366	19 031	27 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 242	-4 014
Total Assets Less Current Liabilities					101 330	115 840	8 107	89 099
Total Borrowings		11 048				5 200	3 250	1 300
Trade Creditors Trade Payables		15 110	10 856	15 463	17 895	16 311	10 555	5 390
Trade Debtors Trade Receivables		7 595	3 087	8 373	10 264	7 310	1 442	3 526
Turnover Revenue			514 477	527 283
Amount Due From To Related Party		-1 801
Creditors Due Within One Year		56 120
Fixed Assets		6 923
Number Shares Allotted	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1

Company staff

Stephen B.

Role: Director

Appointed: 22 March 2022

Latest update: 20 April 2024

The companies with significant control over this firm are as follows: 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 and was registered as a PSC under the reg no Sc451899.

Wee Gems Holdings Limited

Address: Argyll House Quarrywood Court, Livingston, EH54 6AX, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc451899

Notified on 22 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mahyar M.

Notified on 7 April 2016

Ceased on 22 March 2022

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
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
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 24 November 2015
Date Approval Accounts	24 November 2015
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Wee Gems Corstorphine Limited

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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