The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Williams, Steven
Haulier born in July 1976Individual (7 offsprings)Officer
1999-02-22 ~ nowOF - Director → CIF 0Williams, Steven
Individual (7 offsprings)Officer 2005-09-30 ~ nowOF - Secretary → CIF 0Mr Steven Williams
Born in July 1976Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
6
- 1
Williams, Mark Paul
Haulier born in January 1978Individual (7 offsprings)Officer 1999-02-22 ~ 2005-09-30OF - Director → CIF 0 - 2
Williams, Craig David John
Haulier born in June 1970Individual (2014 offsprings)Officer 1999-02-22 ~ 2005-09-30OF - Director → CIF 0 - 3
Williams, Richard Anthony
Office Manager born in October 1974Individual (11 offsprings)Officer 1999-02-22 ~ 2005-09-30OF - Director → CIF 0Williams, Richard Anthony
Office ManagerIndividual (11 offsprings)Officer 1999-02-22 ~ 2005-09-30OF - Secretary → CIF 0 - 4
Williams, Andrew Neil
Mechanic born in January 1972Individual (5 offsprings)Officer 2001-03-29 ~ 2018-03-16OF - Director → CIF 0Mr Andrew Neil Williams
Born in January 1972Individual (5 offsprings)Person with significant control 2016-04-06 ~ 2018-05-23PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 5
5 Logie Mill Beaverbank Office Park, Logie Green Road, EdinburghDissolved Corporate (1 parent, 6 offsprings)Equity (Company account)2 GBP2022-02-28Officer1999-02-22 ~ 1999-02-22PE - Nominee Secretary → CIF 0 - 614 Mitchell Lane, GlasgowDissolved Corporate (2 parents, 4 offsprings)Officer1999-02-22 ~ 1999-02-22PE - Nominee Director → CIF 0
Company in focus
WILLSWEEP LTD.
Standard Industrial Classification
81299 - Other Cleaning Services
Brief company account
Property, Plant & Equipment
257,889 GBP2024-03-31
255,992 GBP2023-03-31
Debtors
388,315 GBP2024-03-31
638,855 GBP2023-03-31
Cash at bank and in hand
539,620 GBP2024-03-31
321,190 GBP2023-03-31
Current Assets
947,935 GBP2024-03-31
980,045 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-720,465 GBP2024-03-31
-747,813 GBP2023-03-31
Net Current Assets/Liabilities
227,470 GBP2024-03-31
232,232 GBP2023-03-31
Total Assets Less Current Liabilities
485,359 GBP2024-03-31
488,224 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,788 GBP2024-03-31
-136,793 GBP2023-03-31
Net Assets/Liabilities
381,039 GBP2024-03-31
302,792 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
380,039 GBP2024-03-31
301,792 GBP2023-03-31
Equity
381,039 GBP2024-03-31
302,792 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,520 GBP2024-03-31
687,826 GBP2023-03-31
Furniture and fittings
7,923 GBP2024-03-31
10,663 GBP2023-03-31
Motor vehicles
258,208 GBP2024-03-31
281,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,000,651 GBP2024-03-31
979,927 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,938 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,448 GBP2024-03-31
512,416 GBP2023-03-31
Furniture and fittings
3,038 GBP2024-03-31
7,949 GBP2023-03-31
Motor vehicles
200,276 GBP2024-03-31
203,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,762 GBP2024-03-31
723,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,993 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
195,072 GBP2024-03-31
175,410 GBP2023-03-31
Furniture and fittings
4,885 GBP2024-03-31
2,714 GBP2023-03-31
Motor vehicles
57,932 GBP2024-03-31
77,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
355,741 GBP2024-03-31
564,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,574 GBP2024-03-31
74,075 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,315 GBP2024-03-31
638,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
224,432 GBP2024-03-31
333,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,612 GBP2024-03-31
95,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,338 GBP2024-03-31
29,584 GBP2023-03-31
Other Creditors
Current
304,083 GBP2024-03-31
289,416 GBP2023-03-31
Creditors
Current
720,465 GBP2024-03-31
747,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,276 GBP2024-03-31
67,863 GBP2023-03-31
Other Creditors
Non-current
34,512 GBP2024-03-31
68,930 GBP2023-03-31
Creditors
Non-current
69,788 GBP2024-03-31
136,793 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-03-31
75,000 GBP2023-03-31
- Registered number SC193671
WILLSWEEP LTD.
InfoUnit 2/2 Butlerfield Industrial Estate, Bonnyrigg EH19 3JQPrivate Limited Company incorporated on 1999-02-22 (26 years 7 months). The company status is Active.The last date of confirmation statement was made at 2024-06-04CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.