Company information:
Willsweep Ltd. (No: SC193671)
Address: UNIT 2/2, BUTLERFIELD INDUSTRIAL ESTATE, BONNYRIGG, EH19 3JQ, SCOTLAND
Status: Active
Incorporated: 22-Feb-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Jan-2025
Industry Class: 81299 - Other cleaning services
Current Director: STEVEN WILLIAMS ( DOB: Jul-1976 From: Feb-1999 )
Current Secretary: STEVEN WILLIAMS ( DOB: Jul-1976 From: Sep-2005 )
Resigned Director: STEPHEN MABBOTT LTD. ( From: Feb-1999 To: Feb-1999 )
Resigned Director: MARK PAUL WILLIAMS ( From: Feb-1999 To: Sep-2005 )
Resigned Director: RICHARD ANTHONY WILLIAMS ( From: Feb-1999 To: Sep-2005 )
Resigned Director: CRAIG DAVID JOHN WILLIAMS ( From: Feb-1999 To: Sep-2005 )
Resigned Director: ANDREW NEIL WILLIAMS ( From: Mar-2001 To: Mar-2018 )
Resigned Secretary: BRIAN REID LTD. ( From: Feb-1999 To: Feb-1999 )
Resigned Secretary: RICHARD ANTHONY WILLIAMS ( From: Feb-1999 To: Sep-2005 )
Persons of Significant Control:
Mr Steven Williams, Unit 2/2 Butlerfield Industrial Estate, Bonnyrigg, EH19 3JQ, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Andrew Neil Williams, Unit 2/2 Butlerfield Industrial Estate, Bonnyrigg, EH19 3JQ, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-05-23)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 376,183 | 401,623 | 360,729 | 290,556 | 278,234 | 257,377 | 240,407 | 255,992 | 257,889 | 376183.0,401623.0,360729.0,290556.0,278234.0,257377.0,240407.0,255992.0,257889.0 |
| Current assets | 338,221 | 336,099 | 324,084 | 340,739 | 541,590 | 950,964 | 977,522 | 980,045 | 947,935 | 338221.0,336099.0,324084.0,340739.0,541590.0,950964.0,977522.0,980045.0,947935.0 |
| Current assets / Total inventories | 11,250 | 11,500 | 11,500 | 12,000 | 12,000 | 12,000 | 11250.0,11500.0,11500.0,12000.0,12000.0,12000.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 276,773 | 267,450 | 310,294 | 260,424 | 290,296 | 644,158 | 434,594 | 638,855 | 388,315 | 276773.0,267450.0,310294.0,260424.0,290296.0,644158.0,434594.0,638855.0,388315.0 |
| Current assets / Cash at bank and on hand | 50,198 | 57,149 | 2,290 | 68,315 | 239,294 | 294,806 | 522,928 | 321,190 | 539,620 | 50198.0,57149.0,2290.0,68315.0,239294.0,294806.0,522928.0,321190.0,539620.0 |
| Net current assets (liabilities) | -109,505 | -206,455 | -202,076 | -194,821 | -79,427 | 123,766 | 213,339 | 232,232 | 227,470 | -109505.0,-206455.0,-202076.0,-194821.0,-79427.0,123766.0,213339.0,232232.0,227470.0 |
| Total assets less current liabilities | 266,678 | 195,168 | 158,653 | 95,735 | 198,807 | 381,143 | 453,746 | 488,224 | 485,359 | 266678.0,195168.0,158653.0,95735.0,198807.0,381143.0,453746.0,488224.0,485359.0 |
| Provisions for liabilities, balance sheet subtotal | 45,055 | 51,072 | 61,479 | 51,279 | 51,279 | 37,867 | 43,288 | 48,639 | 34,532 | 45055.0,51072.0,61479.0,51279.0,51279.0,37867.0,43288.0,48639.0,34532.0 |
| Net assets (liabilities) | 117,111 | 45,140 | 4,877 | 2,004 | 44,192 | 182,754 | 226,124 | 302,792 | 381,039 | 117111.0,45140.0,4877.0,2004.0,44192.0,182754.0,226124.0,302792.0,381039.0 |
| Equity / share capital and reserves | 117,111 | 45,140 | 4,877 | 2,004 | 44,192 | 182,754 | 226,124 | 302,792 | 381,039 | 117111.0,45140.0,4877.0,2004.0,44192.0,182754.0,226124.0,302792.0,381039.0 |