Weesweep Limited in Bonnyrigg, EH19 3JQ

Description

Data updated on: 01-11-2023

Weesweep came into being in 2005 as a company enlisted under no SC282810, located at EH19 3JQ Bonnyrigg at Unit 2/3. It has been in business for 19 years and its official status is active. This firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The firm's latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-06.

Presently, this specific limited company is controlled by 1 director: Steven W., who was chosen to lead the company on 2017-10-27. Since 2016 Andrew W., had performed assigned duties for the following limited company till the resignation on 2017-10-27. Additionally another director, specifically Steven W. resigned in 2012.

Executives who have control over the firm are as follows: Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 288	2	2	1 403	5 831	37 095	14 095	1 097	12 378
Current Assets	118 065	153 681	65 718	16 245	12 354	46 233	63 340	172 000	25 001
Debtors	104 727	142 679	65 716	14 842	6 523	9 138	49 245	170 903	12 623
Net Assets Liabilities	21 692	68 222	4 162	-49 434	-73 261	-98 349	-64 211	30 354	22 734
Other Debtors	56 681	115 574	47 281	5 348			48 201	170 903	12 623
Property Plant Equipment	10 173	7 623	5 684	4 257	4 337	3 022	2 034	1 518
Total Inventories	11 050	11 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 019	83 569	85 507	86 935	88 688	90 004	90 992	91 508
Additions Other Than Through Business Combinations Property Plant Equipment					1 833				40 000
Average Number Employees During Period				2	2	2	1	1	1
Bank Borrowings Overdrafts		4 407	353				2 946	867
Corporation Tax Payable		4 111
Creditors	105 313	92 196	66 607	69 412	89 428	147 080	129 181	142 760	2 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases			82 150
Increase From Depreciation Charge For Year Property Plant Equipment		2 550		1 428	1 754	1 316	988	516
Net Current Assets Liabilities	12 752	61 485	-889	-53 167	-77 074	-100 847	-65 841	29 240	22 734
Other Creditors	20 612	51 189	58 083	68 778	77 991	137 082	62 821	57 521	2 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									91 508
Other Disposals Property Plant Equipment									112 122
Other Taxation Social Security Payable	9 432	6 750	2 535	163	10 432	6 538	7 987	27 946
Property Plant Equipment Gross Cost	91 192		91 192	91 192	93 025	93 026	93 026	72 122
Provisions For Liabilities Balance Sheet Subtotal	1 233	886	633	524	524	524	404	404
Total Assets Less Current Liabilities	22 925	69 108	4 795	-48 910	-72 737	-97 825	-63 807	30 758	22 734
Trade Creditors Trade Payables	75 269	25 739	5 636	471	1 005	3 460	55 427	56 426	-133
Trade Debtors Trade Receivables	48 046	27 105	18 435	9 494	6 523	9 138	1 044